BriaCell Therapeutics Corp. (BCTX)
NASDAQ: BCTX · Real-Time Price · USD
7.87
+0.15 (1.94%)
At close: Sep 5, 2025, 4:00 PM
7.75
-0.12 (-1.52%)
After-hours: Sep 5, 2025, 7:43 PM EDT

BriaCell Therapeutics Statistics

Total Valuation

BCTX has a market cap or net worth of $13.64 million. The enterprise value is $718,981.

Market Cap13.64M
Enterprise Value 718,981

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025, after market close.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

BCTX has 1.76 million shares outstanding. The number of shares has increased by 119.48% in one year.

Current Share Class 1.76M
Shares Outstanding 1.76M
Shares Change (YoY) +119.48%
Shares Change (QoQ) +38.37%
Owned by Insiders (%) 12.62%
Owned by Institutions (%) 4.06%
Float 1.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.14
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 3.41

Current Ratio 3.41
Quick Ratio 3.41
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -660.33

Financial Efficiency

Return on equity (ROE) is -688.17% and return on invested capital (ROIC) is -534.73%.

Return on Equity (ROE) -688.17%
Return on Assets (ROA) -131.54%
Return on Invested Capital (ROIC) -534.73%
Return on Capital Employed (ROCE) -192.71%
Revenue Per Employee n/a
Profits Per Employee -$1.21M
Employee Count16
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 -92.74% in the last 52 weeks. The beta is 1.41, so BCTX's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change -92.74%
50-Day Moving Average 12.14
200-Day Moving Average 45.76
Relative Strength Index (RSI) 42.07
Average Volume (20 Days) 89,225

Short Selling Information

The latest short interest is 351,045, so 20.00% of the outstanding shares have been sold short.

Short Interest 351,045
Short Previous Month 351,132
Short % of Shares Out 20.00%
Short % of Float 24.58%
Short Ratio (days to cover) 0.19

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -24.42M
Pretax Income -6.04M
Net Income -19.43M
EBITDA -24.27M
EBIT -24.42M
Earnings Per Share (EPS) -$83.18
Full Income Statement

Balance Sheet

The company has $12.46 million in cash and n/a in debt, giving a net cash position of $12.46 million or $7.10 per share.

Cash & Cash Equivalents 12.46M
Total Debt n/a
Net Cash 12.46M
Net Cash Per Share $7.10
Equity (Book Value) 11.94M
Book Value Per Share 18.93
Working Capital 10.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.07 million and capital expenditures -$456,801, giving a free cash flow of -$24.53 million.

Operating Cash Flow -24.07M
Capital Expenditures -456,801
Free Cash Flow -24.53M
FCF Per Share -$13.98
Full Cash Flow Statement

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

BCTX 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 -119.48%
Shareholder Yield -119.48%
Earnings Yield -142.48%
FCF Yield -179.84%

Analyst Forecast

The average price target for BCTX is $40.00, which is 408.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target $40.00
Price Target Difference 408.26%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -55.67%
Stock Forecasts

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 August 25, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date Aug 25, 2025
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 1