Biophytis S.A. (BPTSY)

Biophytis Statistics

Total Valuation

Biophytis has a market cap or net worth of 2.30 million. The enterprise value is 5.29 million.

Market Cap	2.30M
Enterprise Value	5.29M

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+210.61%
Shares Change (QoQ)	+131.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.37

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-10.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.78%
Return on Capital (ROIC)	-105.08%
Revenue Per Employee	n/a
Profits Per Employee	-855,432
Employee Count	22
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 -91.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.56%
50-Day Moving Average	5.95
200-Day Moving Average	13.04
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	149

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	-15.84M
Pretax Income	-18.82M
Net Income	-18.82M
EBITDA	-15.26M
EBIT	-15.84M
Earnings Per Share (EPS)	-13.86

Balance Sheet

The company has 6.15 million in cash and 9.14 million in debt, giving a net cash position of -2.99 million.

Cash & Cash Equivalents	6.15M
Total Debt	9.14M
Net Cash	-2.99M
Net Cash Per Share	n/a
Equity (Book Value)	-4.30M
Book Value Per Share	-1.64
Working Capital	-3.89M

Cash Flow

In the last 12 months, operating cash flow was -14.23 million and capital expenditures -243,175, giving a free cash flow of -14.47 million.

Operating Cash Flow	-14.23M
Capital Expenditures	-243,175
Free Cash Flow	-14.47M
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

Biophytis 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	-210.61%
Shareholder Yield	-210.61%
Earnings Yield	-284.05%
FCF Yield	n/a

Stock Splits

The last stock split was on April 23, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Apr 23, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a