Biora Therapeutics Statistics
Total Valuation
BIOR has a market cap or net worth of $26.44 million. The enterprise value is $60.88 million.
| Market Cap | 26.44M |
| Enterprise Value | 60.88M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BIOR has 35.88 million shares outstanding. The number of shares has increased by 167.05% in one year.
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | +167.05% |
| Shares Change (QoQ) | +85.74% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 61.64% |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.61 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 111.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -320.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $9,379 |
| Profits Per Employee | -$1.91M |
| Employee Count | 58 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.02% in the last 52 weeks. The beta is 1.23, so BIOR's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | -78.02% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (30 Days) | 452,022 |
Short Selling Information
The latest short interest is 1.46 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 10.65% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, BIOR had revenue of $544,000 and -$110.86 million in losses. Loss per share was -$5.83.
| Revenue | 544,000 |
| Gross Profit | 544,000 |
| Operating Income | -67.12M |
| Pretax Income | -110.91M |
| Net Income | -110.86M |
| EBITDA | -100.50M |
| EBIT | -101.01M |
| Loss Per Share | -$5.83 |
Balance Sheet
The company has $10.82 million in cash and $45.25 million in debt, giving a net cash position of -$34.43 million or -$0.96 per share.
| Cash & Cash Equivalents | 10.82M |
| Total Debt | 45.25M |
| Net Cash | -34.43M |
| Net Cash Per Share | -$0.96 |
| Equity / Book Value | -100.19M |
| Book Value Per Share | -2.79 |
| Working Capital | -37.03M |
Cash Flow
In the last 12 months, operating cash flow was -$48.90 million and capital expenditures -$81,000, giving a free cash flow of -$48.98 million.
| Operating Cash Flow | -48.90M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | -48.98M |
| FCF Per Share | -$1.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of -12,337.32% and -20,379.23%.
| Gross Margin | 100.00% |
| Operating Margin | -12,337.32% |
| Pretax Margin | -20,386.95% |
| Profit Margin | -20,379.23% |
| EBITDA Margin | -18,474.26% |
| EBIT Margin | -18,568.57% |
| FCF Margin | -9,003.31% |
Dividends & Yields
BIOR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -167.05% |
| Shareholder Yield | -167.05% |
| Earnings Yield | -419.26% |
| FCF Yield | -185.22% |
Analyst Forecast
The average price target for BIOR is $15.00, which is 1,955.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 1,955.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 3, 2023. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jan 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
BIOR has an Altman Z-Score of -74.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -74.44 |
| Piotroski F-Score | 3 |