Biophytis S.A. (BPTSY)

Biophytis Statistics

Total Valuation

Biophytis has a market cap or net worth of $4.80 billion. The enterprise value is $4.80 billion.

Market Cap	4.80B
Enterprise Value	4.80B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Biophytis has 543.07 million shares outstanding. The number of shares has increased by 359.13% in one year.

Shares Outstanding	543.07M
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 -90.35% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-90.35%
50-Day Moving Average	12.79
200-Day Moving Average	29.46
Relative Strength Index (RSI)	38.45
Average Volume (30 Days)	n/a

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	-15.58M
Pretax Income	-18.50M
Net Income	-18.92M
EBITDA	-15.86M
EBIT	-16.73M
Earnings Per Share (EPS)	-$130.42

Balance Sheet

The company has $6.45 million in cash and $8.99 million in debt, giving a net cash position of -$2.54 million or -$0.00 per share.

Cash & Cash Equivalents	6.45M
Total Debt	8.99M
Net Cash	-2.54M
Net Cash Per Share	-$0.00
Equity / Book Value	-4.19M
Book Value Per Share	-0.01
Working Capital	-3.82M

Cash Flow

In the last 12 months, operating cash flow was -$13.99 million and capital expenditures -$239,104, giving a free cash flow of -$14.23 million.

Operating Cash Flow	-13.99M
Capital Expenditures	-239,104
Free Cash Flow	-14.23M
FCF Per Share	-$104.81

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	-0.39%
FCF Yield	-0.30%

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