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Oncotelic Therapeutics

(OTC) OTLC

Current Price$0.04
Market Cap$16.66M
Since IPO (2019)-66%
5 Year-84%
1 Year-32%
1 Month-15%

Oncotelic Therapeutics Financials at a Glance

Market Cap

$16.66M

Revenue (TTM)

$0.00

Net Income (TTM)

$1.67M

EPS (TTM)

$-0.00

P/E Ratio

-9.18

Dividend

$0.00

Beta (Volatility)

0.19 (Low)

Price

$0.04

Volume

584,702

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.01 - $0.11

OTLC News

No articles available.

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About Oncotelic Therapeutics

Industry

Biotechnology

Employees

40

CEO

Vuong Trieu, PhD

Headquarters

Agoura Hills, CA 91301, US

OTLC Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-19%

Return on Capital

-9%

Return on Assets

-6%

Earnings Yield

-10.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$16.66M

Shares Outstanding

442.60M

Volume

584.70K

Short Interest

0.00%

Avg. Volume

285.40K

Financials (TTM)

Gross Profit

$0.00

Operating Income

$3.58B

EBITDA

$3.55M

Operating Cash Flow

$740.27K

Capital Expenditure

$3.00

Free Cash Flow

$740.27K

Cash & ST Invst.

$86.13K

Total Debt

$13.09M

Oncotelic Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$16.66M

N/A

Market Cap/Employee

$640.92K

N/A

Employees

26

N/A

Net Income

$1.05M

+68.3%

EBITDA

$828.55K

+73.1%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$17.00M

-33.0%

Accounts Receivable

$3.98K

-79.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$17.41M

+63.6%

Return on Assets

-5.93%

N/A

Return on Invested Capital

-8.54%

N/A

Free Cash Flow

$307.03K

-114.4%

Operating Cash Flow

$307.02K

-114.4%

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Questions About OTLC

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