Bio-Path Holdings, Inc. (BPTH)

Bio-Path Holdings Statistics

Total Valuation

BPTH has a market cap or net worth of 1.66 million. The enterprise value is 1.59 million.

Market Cap	1.66M
Enterprise Value	1.59M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BPTH has 8.31 million shares outstanding. The number of shares has increased by 641.28% in one year.

Current Share Class	8.31M
Shares Outstanding	8.31M
Shares Change (YoY)	+641.28%
Shares Change (QoQ)	+63.66%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	0.37%
Float	7.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.17
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 0.45

Current Ratio	0.45
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,307.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-363.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	452.65%
Revenue Per Employee	n/a
Profits Per Employee	-958,900
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 -90.67% in the last 52 weeks. The beta is -0.14, so BPTH's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-90.67%
50-Day Moving Average	0.16
200-Day Moving Average	0.72
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	26,214

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	-11.54M
Pretax Income	-9.59M
Net Income	-9.59M
EBITDA	-11.51M
EBIT	-11.54M
Earnings Per Share (EPS)	-2.39

Balance Sheet

The company has 122,000 in cash and 54,000 in debt, giving a net cash position of 68,000 or 0.01 per share.

Cash & Cash Equivalents	122,000
Total Debt	54,000
Net Cash	68,000
Net Cash Per Share	0.01
Equity (Book Value)	-2.59M
Book Value Per Share	-0.45
Working Capital	-2.62M

Cash Flow

Operating Cash Flow	-10.85M
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	-641.28%
Shareholder Yield	-641.28%
Earnings Yield	-577.96%
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