Biora Therapeutics Statistics

Total Valuation

BIOR has a market cap or net worth of $10.85 million. The enterprise value is $54.17 million.

Market Cap	10.85M
Enterprise Value	54.17M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

BIOR has 3.68 million shares outstanding. The number of shares has increased by 166.52% in one year.

Shares Outstanding	3.68M
Shares Change (YoY)	+166.52%
Shares Change (QoQ)	+153.32%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	6.38%
Float	2.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.98
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	62.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-125.06%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$14,828
Profits Per Employee	-$1.49M
Employee Count	58
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-113,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.39% 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	-84.39%
50-Day Moving Average	5.49
200-Day Moving Average	7.31
Relative Strength Index (RSI)	29.81
Average Volume (20 Days)	84,091

Short Selling Information

The latest short interest is 1.41 million, so 38.27% of the outstanding shares have been sold short.

Short Interest	1.41M
Short Previous Month	2.13M
Short % of Shares Out	38.27%
Short % of Float	55.46%
Short Ratio (days to cover)	5.51

Income Statement

In the last 12 months, BIOR had revenue of $860,000 and -$86.59 million in losses. Loss per share was -$35.65.

Revenue	860,000
Gross Profit	860,000
Operating Income	-67.97M
Pretax Income	-86.70M
Net Income	-86.59M
EBITDA	-67.51M
EBIT	-67.97M
Loss Per Share	-$35.65

Full Income Statement

Balance Sheet

The company has $5.33 million in cash and $48.64 million in debt, giving a net cash position of -$43.32 million or -$11.78 per share.

Cash & Cash Equivalents	5.33M
Total Debt	48.64M
Net Cash	-43.32M
Net Cash Per Share	-$11.78
Equity (Book Value)	-89.32M
Book Value Per Share	-24.85
Working Capital	-36.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.23 million and capital expenditures -$262,000, giving a free cash flow of -$48.49 million.

Operating Cash Flow	-48.23M
Capital Expenditures	-262,000
Free Cash Flow	-48.49M
FCF Per Share	-$13.18

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,903.14%
Pretax Margin	-10,107.33%
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	-166.52%
Shareholder Yield	-166.52%
Earnings Yield	-798.13%
FCF Yield	-446.93%

Analyst Forecast

The average price target for BIOR is $150.00, which is 4,984.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$150.00
Price Target Difference	4,984.75%
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 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

BIOR has an Altman Z-Score of -87.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-87.18
Piotroski F-Score	3