BioXcel Therapeutics Statistics
Total Valuation
BTAI has a market cap or net worth of $42.03 million. The enterprise value is $69.88 million.
| Market Cap | 42.03M |
| Enterprise Value | 69.88M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BTAI has 37.53 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Shares Outstanding | 37.53M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 34.18% |
| Float | 25.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.94 |
| Forward PS | 9.48 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57
| Current Ratio | 2.57 |
| Quick Ratio | 2.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -154.40% |
| Return on Capital (ROIC) | -488.69% |
| Revenue Per Employee | $23,730 |
| Profits Per Employee | -$2.07M |
| Employee Count | 74 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.79% in the last 52 weeks. The beta is 0.36, so BTAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -85.79% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 736,230 |
Short Selling Information
The latest short interest is 1.49 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, BTAI had revenue of $1.76 million and -$153.05 million in losses. Loss per share was -$5.17.
| Revenue | 1.76M |
| Gross Profit | 424,000 |
| Operating Income | -144.75M |
| Pretax Income | -153.05M |
| Net Income | -153.05M |
| EBITDA | -139.18M |
| EBIT | -139.50M |
| Loss Per Share | -$5.17 |
Balance Sheet
The company has $74.14 million in cash and $101.98 million in debt, giving a net cash position of -$27.84 million or -$0.74 per share.
| Cash & Cash Equivalents | 74.14M |
| Total Debt | 101.98M |
| Net Cash | -27.84M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | -72.36M |
| Book Value Per Share | -1.93 |
| Working Capital | 49.44M |
Cash Flow
In the last 12 months, operating cash flow was -$120.36 million and capital expenditures -$20,000, giving a free cash flow of -$120.38 million.
| Operating Cash Flow | -120.36M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | -120.38M |
| FCF Per Share | -$3.90 |
Margins
Gross margin is 24.15%, with operating and profit margins of -8,243.11% and -8,715.72%.
| Gross Margin | 24.15% |
| Operating Margin | -8,243.11% |
| Pretax Margin | -8,715.72% |
| Profit Margin | -8,715.72% |
| EBITDA Margin | -7,925.91% |
| EBIT Margin | -7,943.91% |
| FCF Margin | -6,855.30% |
Dividends & Yields
BTAI 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 | -7.87% |
| Shareholder Yield | -7.87% |
| Earnings Yield | -364.10% |
| FCF Yield | -286.38% |
Analyst Forecast
The average price target for BTAI is $6.00, which is 435.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 435.71% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 139.31% |
| EPS Growth Forecast (5Y) | -48.90% |
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
BTAI has an Altman Z-Score of -15.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.19 |
| Piotroski F-Score | 2 |