BioXcel Therapeutics, Inc. (BTAI)
NASDAQ: BTAI · Real-Time Price · USD
3.170
+0.060 (1.93%)
At close: Sep 15, 2025, 4:00 PM EDT
3.160
-0.010 (-0.32%)
After-hours: Sep 15, 2025, 7:58 PM EDT

BioXcel Therapeutics Statistics

Total Valuation

BTAI has a market cap or net worth of $62.28 million. The enterprise value is $153.79 million.

Market Cap62.28M
Enterprise Value 153.79M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

BTAI has 19.65 million shares outstanding. The number of shares has increased by 126.53% in one year.

Current Share Class 19.65M
Shares Outstanding 19.65M
Shares Change (YoY) +126.53%
Shares Change (QoQ) +62.25%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 4.68%
Float 14.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.79
Forward PS 60.57
PB Ratio n/a
P/TBV Ratio n/a
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 177.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.76

Current Ratio 0.76
Quick Ratio 0.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -68.72%
Return on Invested Capital (ROIC) -204.90%
Return on Capital Employed (ROCE) 661.03%
Revenue Per Employee $23,459
Profits Per Employee -$1.38M
Employee Count37
Asset Turnover 0.02
Inventory Turnover 1.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.86% in the last 52 weeks. The beta is 0.21, so BTAI's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -70.86%
50-Day Moving Average 3.31
200-Day Moving Average 3.29
Relative Strength Index (RSI) 42.35
Average Volume (20 Days) 7,175,065

Short Selling Information

The latest short interest is 4.05 million, so 20.59% of the outstanding shares have been sold short.

Short Interest 4.05M
Short Previous Month 1.52M
Short % of Shares Out 20.59%
Short % of Float 28.88%
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, BTAI had revenue of $868,000 and -$50.95 million in losses. Loss per share was -$11.08.

Revenue868,000
Gross Profit -1.26M
Operating Income -50.15M
Pretax Income n/a
Net Income -50.95M
EBITDA -49.85M
EBIT -50.15M
Loss Per Share -$11.08
Full Income Statement

Balance Sheet

The company has $17.44 million in cash and $108.94 million in debt, giving a net cash position of -$91.51 million or -$4.66 per share.

Cash & Cash Equivalents 17.44M
Total Debt 108.94M
Net Cash -91.51M
Net Cash Per Share -$4.66
Equity (Book Value) -107.67M
Book Value Per Share -16.26
Working Capital -8.13M
Full Balance Sheet

Cash Flow

Operating Cash Flow -55.77M
Capital Expenditures n/a
Free Cash Flow -55.77M
FCF Per Share -$2.84
Full Cash Flow Statement

Margins

Gross Margin -144.59%
Operating Margin -5,777.88%
Pretax Margin -5,869.82%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -126.53%
Shareholder Yield -126.53%
Earnings Yield -81.81%
FCF Yield -89.54%

Analyst Forecast

The average price target for BTAI is $32.80, which is 934.70% higher than the current price. The consensus rating is "Buy".

Price Target $32.80
Price Target Difference 934.70%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 135.61%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 10, 2025. It was a reverse split with a ratio of 1:16.

Last Split Date Feb 10, 2025
Split Type Reverse
Split Ratio 1:16

Scores

BTAI has an Altman Z-Score of -43.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -43.41
Piotroski F-Score 1