Bio-Path Holdings, Inc. (BPTH)

Bio-Path Holdings Statistics

Total Valuation

BPTH has a market cap or net worth of 536,045. The enterprise value is 1.02 million.

Market Cap	536,045
Enterprise Value	1.02M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BPTH has 9.24 million shares outstanding. The number of shares has increased by 374.91% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	+374.91%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	4.72%
Float	8.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.09
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 0.08

Current Ratio	0.08
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-64.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-373.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	136.57%
Weighted Average Cost of Capital (WACC)	14.95%
Revenue Per Employee	n/a
Profits Per Employee	-1.12M
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 -92.57% in the last 52 weeks. The beta is -0.18, so BPTH's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-92.57%
50-Day Moving Average	0.07
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	19,027

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)	0.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.92M
Pretax Income	-11.18M
Net Income	-11.18M
EBITDA	-10.87M
EBIT	-10.92M
Earnings Per Share (EPS)	-1.60

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	479,000
Net Cash	-479,000
Net Cash Per Share	-0.05
Equity (Book Value)	-8.00M
Book Value Per Share	-0.87
Working Capital	-8.02M

Cash Flow

Operating Cash Flow	-4.48M
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	-374.91%
Shareholder Yield	-374.91%
Earnings Yield	-2,085.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1