BioXcel Therapeutics Statistics

Total Valuation

BTAI has a market cap or net worth of $14.58 million. The enterprise value is $79.16 million.

Market Cap	14.58M
Enterprise Value	79.16M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

BTAI has 42.75 million shares outstanding. The number of shares has increased by 24.19% in one year.

Current Share Class	42.75M
Shares Outstanding	42.75M
Shares Change (YoY)	+24.19%
Shares Change (QoQ)	+5.31%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	8.05%
Float	34.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.36
Forward PS	2.58
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	34.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-62.12%
Return on Capital (ROIC)	-117.90%
Revenue Per Employee	$30,757
Profits Per Employee	-$959,405
Employee Count	74
Asset Turnover	0.03
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.17% in the last 52 weeks. The beta is -0.03, so BTAI's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-89.17%
50-Day Moving Average	0.54
200-Day Moving Average	1.30
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	1,004,963

Short Selling Information

The latest short interest is 898,726, so 2.10% of the outstanding shares have been sold short.

Short Interest	898,726
Short Previous Month	624,143
Short % of Shares Out	2.10%
Short % of Float	2.60%
Short Ratio (days to cover)	0.93

Income Statement

In the last 12 months, BTAI had revenue of $2.28 million and -$71.00 million in losses. Loss per share was -$1.99.

Revenue	2.28M
Gross Profit	251,000
Operating Income	-74.22M
Pretax Income	-107.83M
Net Income	-71.00M
EBITDA	-73.91M
EBIT	-74.22M
Loss Per Share	-$1.99

Full Income Statement

Balance Sheet

The company has $40.39 million in cash and $104.97 million in debt, giving a net cash position of -$64.58 million or -$1.51 per share.

Cash & Cash Equivalents	40.39M
Total Debt	104.97M
Net Cash	-64.58M
Net Cash Per Share	-$1.51
Equity (Book Value)	-85.63M
Book Value Per Share	-2.02
Working Capital	22.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-84.08M
Capital Expenditures	n/a
Free Cash Flow	-84.08M
FCF Per Share	-$1.97

Full Cash Flow Statement

Margins

Gross Margin	11.03%
Operating Margin	-3,260.90%
Pretax Margin	-3,119.33%
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	-24.19%
Shareholder Yield	-24.19%
Earnings Yield	-487.03%
FCF Yield	-576.80%

Analyst Forecast

The average price target for BTAI is $5.00, which is 1,366.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	1,366.28%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	73.81%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -22.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.39
Piotroski F-Score	1