Bio-Path Holdings Statistics

Total Valuation

BPTH has a market cap or net worth of $3.01 million. The enterprise value is -$936,471.

Market Cap	3.01M
Enterprise Value	-936,471

Important Dates

The last earnings date was Friday, November 15, 2024, before market open.

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

Share Statistics

BPTH has 3.71 million shares outstanding. The number of shares has increased by 119.79% in one year.

Current Share Class	3.71M
Shares Outstanding	3.71M
Shares Change (YoY)	+119.79%
Shares Change (QoQ)	+149.15%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.26%
Float	3.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.44
P/TBV Ratio	2.34
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 1.67, with a Debt / Equity ratio of 0.04.

Current Ratio	1.67
Quick Ratio	1.33
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -366.18% and return on invested capital (ROIC) is -248.63%.

Return on Equity (ROE)	-366.18%
Return on Assets (ROA)	-140.03%
Return on Capital (ROIC)	-248.63%
Revenue Per Employee	n/a
Profits Per Employee	-$1.16M
Employee Count	10
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 decreased by -92.07% in the last 52 weeks. The beta is 0.22, so BPTH's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-92.07%
50-Day Moving Average	0.98
200-Day Moving Average	2.74
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	136,330

Short Selling Information

The latest short interest is 77,764, so 2.10% of the outstanding shares have been sold short.

Short Interest	77,764
Short Previous Month	388,623
Short % of Shares Out	2.10%
Short % of Float	2.10%
Short Ratio (days to cover)	0.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.04M
Pretax Income	-13.96M
Net Income	-11.60M
EBITDA	-12.98M
EBIT	-13.04M
Earnings Per Share (EPS)	-$13.74

Full Income Statement

Balance Sheet

The company has $4.01 million in cash and $55,000 in debt, giving a net cash position of $3.95 million or $1.06 per share.

Cash & Cash Equivalents	4.01M
Total Debt	55,000
Net Cash	3.95M
Net Cash Per Share	$1.06
Equity (Book Value)	1.29M
Book Value Per Share	0.57
Working Capital	2.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.86M
Capital Expenditures	n/a
Free Cash Flow	-8.86M
FCF Per Share	-$2.39

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

BPTH 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	-119.79%
Shareholder Yield	-119.79%
Earnings Yield	-384.70%
FCF Yield	-293.94%

Analyst Forecast

The average price target for BPTH is $30.00, which is 3,592.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	3,592.31%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 23, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Feb 23, 2024
Split Type	Reverse
Split Ratio	0.05:1

Scores

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