Benitec Biopharma Inc. (BNTC)
NASDAQ: BNTC · Real-Time Price · USD
15.87
+0.70 (4.58%)
At close: Jun 6, 2025, 4:00 PM
16.00
+0.13 (0.85%)
After-hours: Jun 6, 2025, 4:00 PM EDT

Benitec Biopharma Statistics

Total Valuation

BNTC has a market cap or net worth of $406.15 million. The enterprise value is $306.98 million.

Market Cap 406.15M
Enterprise Value 306.98M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

BNTC has 25.60 million shares outstanding. The number of shares has increased by 46.71% in one year.

Current Share Class 25.60M
Shares Outstanding 25.60M
Shares Change (YoY) +46.71%
Shares Change (QoQ) +74.85%
Owned by Insiders (%) 5.92%
Owned by Institutions (%) 41.47%
Float 12.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.97
P/TBV Ratio 4.20
P/FCF Ratio n/a
P/OCF 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 14.80, with a Debt / Equity ratio of 0.01.

Current Ratio 14.80
Quick Ratio 14.74
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -48.57% and return on invested capital (ROIC) is -34.13%.

Return on Equity (ROE) -48.57%
Return on Assets (ROA) -31.34%
Return on Invested Capital (ROIC) -34.13%
Return on Capital Employed (ROCE) -30.69%
Revenue Per Employee n/a
Profits Per Employee -$1.66M
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 increased by +116.44% in the last 52 weeks. The beta is 0.44, so BNTC's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +116.44%
50-Day Moving Average 13.75
200-Day Moving Average 11.60
Relative Strength Index (RSI) 63.84
Average Volume (20 Days) 43,849

Short Selling Information

Short Interest 439,202
Short Previous Month 354,058
Short % of Shares Out 1.72%
Short % of Float 3.59%
Short Ratio (days to cover) 12.20

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -30.14M
Pretax Income -21.69M
Net Income -26.49M
EBITDA -30.06M
EBIT -30.14M
Earnings Per Share (EPS) -$1.47
Full Income Statement

Balance Sheet

The company has $103.58 million in cash and $959,000 in debt, giving a net cash position of $102.62 million or $4.01 per share.

Cash & Cash Equivalents 103.58M
Total Debt 959,000
Net Cash 102.62M
Net Cash Per Share $4.01
Equity (Book Value) 97.57M
Book Value Per Share 3.82
Working Capital 96.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.67 million and capital expenditures -$18,000, giving a free cash flow of -$18.69 million.

Operating Cash Flow -18.67M
Capital Expenditures -18,000
Free Cash Flow -18.69M
FCF Per Share -$0.73
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

BNTC 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 -46.71%
Shareholder Yield -46.71%
Earnings Yield -6.47%
FCF Yield -4.56%
Dividend Details

Analyst Forecast

The average price target for BNTC is $24.71, which is 55.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.71
Price Target Difference 55.75%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 26, 2023. It was a reverse split with a ratio of 0.0588235:1.

Last Split Date Jul 26, 2023
Split Type Reverse
Split Ratio 0.0588235:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2