Bio-Path Holdings Statistics
Total Valuation
BPTH has a market cap or net worth of 668,430. The enterprise value is -421,571.
| Market Cap | 668,430 |
| Enterprise Value | -421,571 |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BPTH has 4.31 million shares outstanding. The number of shares has increased by 402.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.31M |
| Shares Change (YoY) | +402.30% |
| Shares Change (QoQ) | +43.02% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 1.89% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.81 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.15 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3,325.71% and return on invested capital (ROIC) is -1,895.07%.
| Return on Equity (ROE) | -3,325.71% |
| Return on Assets (ROA) | -211.04% |
| Return on Invested Capital (ROIC) | -1,895.07% |
| Return on Capital Employed (ROCE) | -2,039.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -989,400 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.32% in the last 52 weeks. The beta is 0.13, so BPTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -96.32% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 63,593 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.99M |
| Pretax Income | -9.89M |
| Net Income | -9.89M |
| EBITDA | -11.94M |
| EBIT | -11.99M |
| Earnings Per Share (EPS) | -4.12 |
Balance Sheet
The company has 1.17 million in cash and 83,000 in debt, giving a net cash position of 1.09 million or 0.25 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 83,000 |
| Net Cash | 1.09M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 154,000 |
| Book Value Per Share | 0.03 |
| Working Capital | 481,000 |
Cash Flow
| Operating Cash Flow | -10.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BPTH 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 | -402.30% |
| Shareholder Yield | -402.30% |
| Earnings Yield | -1,480.18% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 23, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |