Biora Therapeutics, Inc. (BIOR)

Biora Therapeutics Statistics

Total Valuation

BIOR has a market cap or net worth of $5.92 million. The enterprise value is $41.35 million.

Market Cap	5.92M
Enterprise Value	41.35M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

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

Share Statistics

BIOR has 3.68 million shares outstanding. The number of shares has increased by 159.11% in one year.

Current Share Class	3.68M
Shares Outstanding	3.68M
Shares Change (YoY)	+159.11%
Shares Change (QoQ)	-50.78%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	6.42%
Float	2.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.48
Forward PS	n/a
PB Ratio	n/a
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	46.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-154.63%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$15,379
Profits Per Employee	-$543,776
Employee Count	58
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-158,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.91% in the last 52 weeks. The beta is 1.28, so BIOR's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-87.91%
50-Day Moving Average	4.34
200-Day Moving Average	6.85
Relative Strength Index (RSI)	21.90
Average Volume (20 Days)	129,976

Short Selling Information

The latest short interest is 201,804, so 5.49% of the outstanding shares have been sold short.

Short Interest	201,804
Short Previous Month	1.41M
Short % of Shares Out	5.49%
Short % of Float	7.95%
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, BIOR had revenue of $892,000 and -$31.54 million in losses. Loss per share was -$10.46.

Revenue	892,000
Gross Profit	892,000
Operating Income	-60.87M
Pretax Income	-86.70M
Net Income	-31.54M
EBITDA	-60.43M
EBIT	-60.87M
Loss Per Share	-$10.46

Balance Sheet

The company has $3.20 million in cash and $38.59 million in debt, giving a net cash position of -$35.40 million or -$9.62 per share.

Cash & Cash Equivalents	3.20M
Total Debt	38.59M
Net Cash	-35.40M
Net Cash Per Share	-$9.62
Equity (Book Value)	-106.63M
Book Value Per Share	-28.99
Working Capital	-114.56M

Cash Flow

In the last 12 months, operating cash flow was -$45.92 million and capital expenditures -$280,000, giving a free cash flow of -$46.20 million.

Operating Cash Flow	-45.92M
Capital Expenditures	-280,000
Free Cash Flow	-46.20M
FCF Per Share	-$12.56

Margins

Gross Margin	100.00%
Operating Margin	-6,824.33%
Pretax Margin	-4,005.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5,635.93%

Dividends & Yields

BIOR 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	-159.11%
Shareholder Yield	-159.11%
Earnings Yield	-522.91%
FCF Yield	-766.03%

Analyst Forecast

The average price target for BIOR is $23.00, which is 1,328.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.00
Price Target Difference	1,328.57%
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 October 18, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Oct 18, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

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