BriaCell Therapeutics Corp. (BCTX)
NASDAQ: BCTX · IEX Real-Time Price · USD
0.790
+0.030 (3.95%)
At close: Jul 19, 2024, 4:00 PM
0.781
-0.010 (-1.20%)
Pre-market: Jul 22, 2024, 7:35 AM EDT

BriaCell Therapeutics Statistics

Total Valuation

BCTX has a market cap or net worth of $14.44 million. The enterprise value is $13.51 million.

Market Cap 14.44M
Enterprise Value 13.51M

Important Dates

The last earnings date was Friday, June 14, 2024, after market close.

Earnings Date Jun 14, 2024
Ex-Dividend Date n/a

Share Statistics

BCTX has 18.28 million shares outstanding. The number of shares has increased by 2.99% in one year.

Shares Outstanding 18.28M
Shares Change (YoY) +2.99%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.56%
Owned by Institutions (%) 12.04%
Float 13.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF 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 0.82

Current Ratio 0.82
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -37.60%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$377,204
Employee Count 16
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 -87.66% in the last 52 weeks. The beta is 1.91, so BCTX's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change -87.66%
50-Day Moving Average 1.34
200-Day Moving Average 3.26
Relative Strength Index (RSI) 32.10
Average Volume (20 Days) 802,390

Short Selling Information

The latest short interest is 563,334, so 3.08% of the outstanding shares have been sold short.

Short Interest 563,334
Short Previous Month 628,314
Short % of Shares Out 3.08%
Short % of Float 4.32%
Short Ratio (days to cover) 4.79

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -35.27M
Pretax Income -6.04M
Net Income -6.04M
EBITDA -20.78M
EBIT -20.80M
Earnings Per Share (EPS) -$1.25
Full Income Statement

Balance Sheet

The company has $935,694 in cash and no debt, giving a net cash position of $935,694 or $0.05 per share.

Cash & Cash Equivalents 935,694
Total Debt n/a
Net Cash 935,694
Net Cash Per Share $0.05
Equity (Book Value) -5.97M
Book Value Per Share -0.33
Working Capital -1.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow -31.01M
Capital Expenditures n/a
Free Cash Flow -31.01M
FCF Per Share -$1.94
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 -2.99%
Shareholder Yield -2.99%
Earnings Yield -41.78%
FCF Yield -214.67%

Analyst Forecast

The average price target for BCTX is $18.00, which is 2,178.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.00
Price Target Difference 2,178.48%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 2, 2020. It was a reverse split with a ratio of 1:300.

Last Split Date Jan 2, 2020
Split Type Reverse
Split Ratio 1:300

Scores

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