Biophytis S.A. (BPTS)

NASDAQ: BPTS · IEX Real-Time Price · USD
-0.030 (-3.90%)
Nov 28, 2023, 2:28 PM EST - Market closed

Total Valuation

Biophytis has a market cap or net worth of $7.20 million. The enterprise value is $14.46 million.

Market Cap 7.20M
Enterprise Value 14.46M

Important Dates

The last earnings date was Tuesday, April 18, 2023, before market open.

Earnings Date Apr 18, 2023
Ex-Dividend Date n/a

Share Statistics

Biophytis has 9.74 million shares outstanding. The number of shares has increased by 195.94% in one year.

Shares Outstanding 9.74M
Shares Change (YoY) +195.94%
Shares Change (QoQ) +87.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
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 n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.81

Current Ratio 0.81
Quick Ratio 0.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.49

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -80.80%
Return on Capital (ROIC) -188.08%
Revenue Per Employee n/a
Profits Per Employee -$827,642
Employee Count 26
Asset Turnover n/a
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.60% in the last 52 weeks. The beta is 1.24, so Biophytis's price volatility has been higher than the market average.

Beta (1Y) 1.24
52-Week Price Change -84.60%
50-Day Moving Average 0.91
200-Day Moving Average 2.47
Relative Strength Index (RSI) 46.26
Average Volume (30 Days) 1,136,220

Short Selling Information

Short Interest 45,387
Short Previous Month 40,406
Short % of Shares Out 0.47%
Short % of Float n/a
Short Ratio (days to cover) 1.68

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -19.62M
Pretax Income -21.50M
Net Income -21.52M
EBITDA -18.80M
EBIT -19.45M
Earnings Per Share (EPS) $860.74
Full Income Statement

Balance Sheet

The company has $6.82 million in cash and $14.08 million in debt, giving a net cash position of -$7.26 million or -$0.75 per share.

Cash & Cash Equivalents 6.82M
Total Debt 14.08M
Net Cash -7.26M
Net Cash Per Share -$0.75
Equity / Book Value -3.65M
Book Value Per Share -0.37
Working Capital -2.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.59 million and capital expenditures -$229,456, giving a free cash flow of -$18.82 million.

Operating Cash Flow -18.59M
Capital Expenditures -229,456
Free Cash Flow -18.82M
FCF Per Share -$5.75
Full Cash Flow Statement


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

Biophytis does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -298.70%
FCF Yield -261.21%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -195.94%
Shareholder Yield -195.94%

Analyst Forecast

The average price target for Biophytis is $15.00, which is 1,927.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.00
Price Target Difference 1,927.03%
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 March 30, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date Mar 30, 2023
Split Type Reverse
Split Ratio 1:10


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