Biodexa Pharmaceuticals Statistics
Total Valuation
BDRX has a market cap or net worth of $212,127. The enterprise value is -$6.78 million.
| Market Cap | 212,127 |
| Enterprise Value | -6.78M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BDRX has 236,511 shares outstanding. The number of shares has increased by 8,714.17% in one year.
| Shares Outstanding | 236,511 |
| Shares Change (YoY) | +8,714.17% |
| Shares Change (QoQ) | +1,802.61% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 22.22% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| 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 1.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -181.56 |
Financial Efficiency
Return on equity (ROE) is -180.60% and return on invested capital (ROIC) is -155.85%.
| Return on Equity (ROE) | -180.60% |
| Return on Assets (ROA) | -88.10% |
| Return on Capital (ROIC) | -155.85% |
| Revenue Per Employee | $22,966 |
| Profits Per Employee | -$426,703 |
| Employee Count | 21 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -515,272 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.88% in the last 52 weeks. The beta is 1.47, so BDRX's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -82.88% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 285,748 |
Short Selling Information
| Short Interest | 218,817 |
| Short Previous Month | 334,656 |
| Short % of Shares Out | 92.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, BDRX had revenue of $482,278 and -$8.96 million in losses. Loss per share was -$10.15.
| Revenue | 482,278 |
| Gross Profit | 483,544 |
| Operating Income | -10.17M |
| Pretax Income | -9.50M |
| Net Income | -8.96M |
| EBITDA | -9.09M |
| EBIT | -9.45M |
| Loss Per Share | -$10.15 |
Balance Sheet
The company has $7.58 million in cash and $588,883 in debt, giving a net cash position of $6.99 million or $29.55 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 588,883 |
| Net Cash | 6.99M |
| Net Cash Per Share | $29.55 |
| Equity (Book Value) | 5.94M |
| Book Value Per Share | 25.10 |
| Working Capital | 1.85M |
Cash Flow
In the last 12 months, operating cash flow was -$9.74 million and capital expenditures -$27,921, giving a free cash flow of -$9.76 million.
| Operating Cash Flow | -9.74M |
| Capital Expenditures | -27,921 |
| Free Cash Flow | -9.76M |
| FCF Per Share | -$14.05 |
Margins
Gross margin is 100.26%, with operating and profit margins of -2,108.93% and -1,858.01%.
| Gross Margin | 100.26% |
| Operating Margin | -2,108.93% |
| Pretax Margin | -1,969.72% |
| Profit Margin | -1,858.01% |
| EBITDA Margin | -1,885.25% |
| EBIT Margin | -1,958.93% |
| FCF Margin | -2,024.46% |
Dividends & Yields
BDRX 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 | -8,714.17% |
| Shareholder Yield | -8,714.17% |
| Earnings Yield | -4,224.24% |
| FCF Yield | -4,602.68% |
Analyst Forecast
The average price target for BDRX is $8.00, which is 791.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 791.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -70.02% |
| EPS Growth Forecast (5Y) | -67.23% |
Stock Splits
The last stock split was on July 5, 2023. It was a reverse split with a ratio of 1:80.
| Last Split Date | Jul 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:80 |
Scores
BDRX has an Altman Z-Score of -21.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.34 |
| Piotroski F-Score | 2 |