BioXcel Therapeutics Statistics
Total Valuation
BTAIQ has a market cap or net worth of 1.34 million. The enterprise value is 92.95 million.
| Market Cap | 1.34M |
| Enterprise Value | 92.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BTAIQ has 31.31 million shares outstanding. The number of shares has increased by 389.70% in one year.
| Current Share Class | 31.31M |
| Shares Outstanding | 31.31M |
| Shares Change (YoY) | +389.70% |
| Shares Change (QoQ) | +28.55% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 8.28% |
| Float | 26.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 125.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -102.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.28% |
| Weighted Average Cost of Capital (WACC) | 12.93% |
| Revenue Per Employee | 25,586 |
| Profits Per Employee | -2.44M |
| Employee Count | 29 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.87% in the last 52 weeks. The beta is 0.19, so BTAIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -98.87% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 19.47 |
| Average Volume (20 Days) | 17,671,679 |
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) | 0.54 |
Income Statement
In the last 12 months, BTAIQ had revenue of 742,000 and -70.86 million in losses. Loss per share was -3.15.
| Revenue | 742,000 |
| Gross Profit | 394,000 |
| Operating Income | -44.73M |
| Pretax Income | -70.86M |
| Net Income | -70.86M |
| EBITDA | -44.51M |
| EBIT | -44.73M |
| Loss Per Share | -3.15 |
Balance Sheet
The company has 12.84 million in cash and 104.45 million in debt, with a net cash position of -91.61 million or -2.93 per share.
| Cash & Cash Equivalents | 12.84M |
| Total Debt | 104.45M |
| Net Cash | -91.61M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | -115.46M |
| Book Value Per Share | -3.69 |
| Working Capital | -108.45M |
Cash Flow
| Operating Cash Flow | -50.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 225,000 |
| Net Borrowing | -8.41M |
| Free Cash Flow | -50.90M |
| FCF Per Share | -1.63 |
Margins
| Gross Margin | 53.10% |
| Operating Margin | -6,028.57% |
| Pretax Margin | -9,549.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BTAIQ 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 | -389.70% |
| Shareholder Yield | -389.70% |
| Earnings Yield | -5,273.89% |
| FCF Yield | -3,788.62% |
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 10, 2025. It was a reverse split with a ratio of 0.0625.
| Last Split Date | Feb 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0625 |
Scores
BTAIQ has an Altman Z-Score of -45.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.8 |
| Piotroski F-Score | 3 |