BriaCell Therapeutics Statistics
Total Valuation
BCTX has a market cap or net worth of $37.08 million. The enterprise value is $30.83 million.
| Market Cap | 37.08M |
| Enterprise Value | 30.83M |
Important Dates
The next estimated earnings date is Wednesday, June 12, 2024, after market close.
| Earnings Date | Jun 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BCTX has 15.98 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 13.79% |
| Float | 11.64M |
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 |
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 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$790,404 |
| 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 -68.21% in the last 52 weeks. The beta is 1.75, so BCTX's price volatility has been higher than the market average.
| Beta (1Y) | 1.75 |
| 52-Week Price Change | -68.21% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (30 Days) | 85,479 |
Short Selling Information
The latest short interest is 677,909, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 677,909 |
| Short Previous Month | 733,317 |
| Short % of Shares Out | 4.24% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -31.72M |
| Pretax Income | -12.65M |
| Net Income | -12.65M |
| EBITDA | -17.21M |
| EBIT | -17.23M |
| Earnings Per Share (EPS) | -$1.68 |
Balance Sheet
The company has $6.24 million in cash and no debt, giving a net cash position of $6.24 million or $0.39 per share.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | n/a |
| Net Cash | 6.24M |
| Net Cash Per Share | $0.39 |
| Equity / Book Value | -8.07M |
| Book Value Per Share | -0.51 |
| Working Capital | 7.82M |
Cash Flow
| Operating Cash Flow | -31.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | -31.26M |
| FCF Per Share | -$1.96 |
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 | -34.11% |
| FCF Yield | -84.30% |
Analyst Forecast
The average price target for BCTX is $18.00, which is 675.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 675.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |