BioXcel Therapeutics Statistics
Total Valuation
BTAI has a market cap or net worth of $9.27 million. The enterprise value is $84.13 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTAI has 6.06 million shares outstanding. The number of shares has increased by 75.70% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +75.70% |
| Shares Change (QoQ) | +59.07% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 11.32% |
| Float | 5.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| Forward PS | n/a |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.47% |
| Return on Invested Capital (ROIC) | -138.86% |
| Return on Capital Employed (ROCE) | -389.71% |
| Revenue Per Employee | $50,054 |
| Profits Per Employee | -$1.08M |
| Employee Count | 37 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.13% in the last 52 weeks. The beta is -0.13, so BTAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -94.13% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 428,587 |
Short Selling Information
The latest short interest is 133,793, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 133,793 |
| Short Previous Month | 87,945 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, BTAI had revenue of $1.85 million and -$40.06 million in losses. Loss per share was -$12.28.
| Revenue | 1.85M |
| Gross Profit | -225,000 |
| Operating Income | -50.74M |
| Pretax Income | n/a |
| Net Income | -40.06M |
| EBITDA | -50.43M |
| EBIT | -50.74M |
| Loss Per Share | -$12.28 |
Full Income StatementBalance Sheet
The company has $31.01 million in cash and $105.88 million in debt, giving a net cash position of -$74.86 million or -$12.36 per share.
| Cash & Cash Equivalents | 31.01M |
| Total Debt | 105.88M |
| Net Cash | -74.86M |
| Net Cash Per Share | -$12.36 |
| Equity (Book Value) | -90.17M |
| Book Value Per Share | -16.49 |
| Working Capital | 12.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | -66.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | -66.36M |
| FCF Per Share | -$10.96 |
Full Cash Flow StatementMargins
| Gross Margin | -12.15% |
| Operating Margin | -2,739.74% |
| Pretax Margin | -2,163.17% |
| 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 | -75.70% |
| Shareholder Yield | -75.70% |
| Earnings Yield | -432.37% |
| FCF Yield | -716.23% |
Analyst Forecast
The average price target for BTAI is $42.60, which is 2,684.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.60 |
| Price Target Difference | 2,684.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 165.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.0625:1.
| Last Split Date | Feb 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0625:1 |
Scores
BTAI has an Altman Z-Score of -27.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.61 |
| Piotroski F-Score | 2 |