Benitec Biopharma Statistics
Total Valuation
BNTC has a market cap or net worth of $342.39 million. The enterprise value is $264.24 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BNTC has 25.49 million shares outstanding. The number of shares has increased by 451.89% in one year.
Current Share Class | 25.49M |
Shares Outstanding | 25.49M |
Shares Change (YoY) | +451.89% |
Shares Change (QoQ) | +107.39% |
Owned by Insiders (%) | 5.94% |
Owned by Institutions (%) | 36.42% |
Float | 22.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 4.15 |
P/TBV Ratio | 4.51 |
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 25.48, with a Debt / Equity ratio of 0.00.
Current Ratio | 25.48 |
Quick Ratio | 25.34 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.85% and return on invested capital (ROIC) is -32.74%.
Return on Equity (ROE) | -46.85% |
Return on Assets (ROA) | -29.99% |
Return on Invested Capital (ROIC) | -32.74% |
Return on Capital Employed (ROCE) | -31.71% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.34M |
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 +161.79% in the last 52 weeks. The beta is 0.92, so BNTC's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +161.79% |
50-Day Moving Average | 12.25 |
200-Day Moving Average | 10.35 |
Relative Strength Index (RSI) | 48.65 |
Average Volume (20 Days) | 56,676 |
Short Selling Information
Short Interest | 216,131 |
Short Previous Month | 174,803 |
Short % of Shares Out | 0.85% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 1.35 |
Income Statement
Revenue | n/a |
Gross Profit | 3,000 |
Operating Income | -24.09M |
Pretax Income | -21.69M |
Net Income | -21.42M |
EBITDA | -24.00M |
EBIT | -24.09M |
Earnings Per Share (EPS) | -$1.94 |
Full Income Statement Balance Sheet
The company has $78.28 million in cash and $137,000 in debt, giving a net cash position of $78.15 million or $3.07 per share.
Cash & Cash Equivalents | 78.28M |
Total Debt | 137,000 |
Net Cash | 78.15M |
Net Cash Per Share | $3.07 |
Equity (Book Value) | 75.94M |
Book Value Per Share | 3.24 |
Working Capital | 75.62M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$21.75 million and capital expenditures -$191,000, giving a free cash flow of -$21.94 million.
Operating Cash Flow | -21.75M |
Capital Expenditures | -191,000 |
Free Cash Flow | -21.94M |
FCF Per Share | -$0.86 |
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 | -451.89% |
Shareholder Yield | n/a |
Earnings Yield | -6.25% |
FCF Yield | -6.41% |
Dividend Details Analyst Forecast
The average price target for BNTC is $24.43, which is 81.91% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $24.43 |
Price Target Difference | 81.91% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 1 |