Biophytis S.A. (BPTSY)
OTCMKTS: BPTSY · Delayed Price · USD
6.29
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT - Market open
Biophytis Statistics
Total Valuation
Biophytis has a market cap or net worth of $3.01 million. The enterprise value is $5.55 million.
Market Cap | 3.01M |
Enterprise Value | 5.55M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Biophytis has 478,488 shares outstanding. The number of shares has increased by 359.13% in one year.
Shares Outstanding | 478,488 |
Shares Change (YoY) | +359.13% |
Shares Change (QoQ) | +65.80% |
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 |
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 0.72
Current Ratio | 0.72 |
Quick Ratio | 0.72 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -100.30% |
Return on Capital (ROIC) | -324.79% |
Revenue Per Employee | n/a |
Profits Per Employee | -$859,899 |
Employee Count | 22 |
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 -94.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -94.20% |
50-Day Moving Average | 7.30 |
200-Day Moving Average | 19.22 |
Relative Strength Index (RSI) | 43.59 |
Average Volume (20 Days) | 192 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -15.60M |
Pretax Income | -18.54M |
Net Income | -18.92M |
EBITDA | -15.88M |
EBIT | -16.76M |
Earnings Per Share (EPS) | -$130.65 |
Balance Sheet
The company has $6.46 million in cash and $9.00 million in debt, giving a net cash position of -$2.54 million or -$5.31 per share.
Cash & Cash Equivalents | 6.46M |
Total Debt | 9.00M |
Net Cash | -2.54M |
Net Cash Per Share | -$5.31 |
Equity (Book Value) | -4.20M |
Book Value Per Share | -8.78 |
Working Capital | -3.83M |
Cash Flow
In the last 12 months, operating cash flow was -$14.02 million and capital expenditures -$239,521, giving a free cash flow of -$14.25 million.
Operating Cash Flow | -14.02M |
Capital Expenditures | -239,521 |
Free Cash Flow | -14.25M |
FCF Per Share | -$104.99 |
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
Biophytis 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 | -359.13% |
Shareholder Yield | -359.13% |
Earnings Yield | -628.56% |
FCF Yield | -473.63% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |