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Zacks Company Profile for Oncotelic Therapeutics, Inc. (OTLC : OTC)
 
 • Company Description   
Mateon is a biopharmaceutical company focused on the modulation of transforming growth factor-beta (TGF-beta) for the treatment of cancer and infectious diseases, including COVID-19. The company's lead development compound, OT-101 (trabedersen), is a single stranded antisense oligonucleotide targeting the TGF-beta2 mRNA. Mateon is conducting a Phase 2/3 clinical trial of OT-101 in patients suffering from COVID-19. In addition, the company has initiated a global Phase 4 clinical trial of ArtiShield(TM) in India, Africa, and Latin America for the treatment of COVID-19, with results expected in the 4Q20. ArtiShieldTM received marketing approval from India.

Number of Employees: 30

 
 • Price / Volume Information   
Yesterday's Closing Price: $0.09 Daily Weekly Monthly
20 Day Moving Average: 204,571 shares
Shares Outstanding: 441.58 (millions)
Market Capitalization: $41.46 (millions)
Beta: -0.76
52 Week High: $0.11
52 Week Low: $0.02
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 7.19% 5.78%
12 Week 38.09% 34.14%
Year To Date 168.29% 119.16%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
29397 AGOURA ROAD SUITE 107
-
AGOURA HILLS,CA 91301
USA
ph: 650-635-7000
fax: 650-635-7001
ir@oncotelic.com http://www.oncotelic.com
 
 • General Corporate Information   
Officers
Vuong Trieu - Chairman and Chief Executive Officer
Amit Shah - Chief Financial Officer
Steven King - Director
Anthony Maida - Director
Steven W. King - Director and Consultant

Peer Information
Oncotelic Therapeutics, Inc. (CORR.)
Oncotelic Therapeutics, Inc. (RSPI)
Oncotelic Therapeutics, Inc. (CGXP)
Oncotelic Therapeutics, Inc. (BGEN)
Oncotelic Therapeutics, Inc. (GTBP)
Oncotelic Therapeutics, Inc. (RGRX)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: MED-BIOMED/GENE
Sector: Medical
CUSIP: 628341109
SIC: 2834
Fiscal Year
Fiscal Year End: December
Last Reported Quarter: 09/01/25
Next Expected EPS Date: 04/21/26
Share - Related Items
Shares Outstanding: 441.58
Most Recent Split Date: 12.00 (0.08:1)
Beta: -0.76
Market Capitalization: $41.46 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio:
Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio:
Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00
Next EPS Report Date: 04/21/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
Price Ratios
Price/Book: 5.10
Price/Cash Flow: 18.29
Price / Sales: -
EPS Growth
vs. Year Ago Period: -%
vs. Previous Quarter: -%
Sales Growth
vs. Year Ago Period: -%
vs. Previous Quarter: -%
ROE
09/30/25 - -22.16
06/30/25 - -9.62
03/31/25 - -14.16
ROA
09/30/25 - -6.17
06/30/25 - -2.72
03/31/25 - -4.41
Current Ratio
09/30/25 - 0.08
06/30/25 - 0.01
03/31/25 - 0.01
Quick Ratio
09/30/25 - 0.08
06/30/25 - 0.01
03/31/25 - 0.01
Operating Margin
09/30/25 - -
06/30/25 - -
03/31/25 - -
Net Margin
09/30/25 - -
06/30/25 - -
03/31/25 - -
Pre-Tax Margin
09/30/25 - -
06/30/25 - -
03/31/25 - -
Book Value
09/30/25 - 0.02
06/30/25 - 0.02
03/31/25 - 0.02
Inventory Turnover
09/30/25 - -
06/30/25 - -
03/31/25 - -
Debt-to-Equity
09/30/25 - 0.00
06/30/25 - 0.00
03/31/25 - 0.00
Debt-to-Capital
09/30/25 - 0.00
06/30/25 - 0.00
03/31/25 - 0.00
 

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