Biora Therapeutics Statistics
Total Valuation
BIOR has a market cap or net worth of $22.93 million. The enterprise value is $53.43 million.
| Market Cap | 22.93M |
| Enterprise Value | 53.43M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BIOR has 35.88 million shares outstanding. The number of shares has increased by 106.59% in one year.
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | +106.59% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 66.07% |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5,732.44 |
| 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 | 13,357.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -294.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $69 |
| Profits Per Employee | -$2.14M |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.74% in the last 52 weeks. The beta is 1.09, so BIOR's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | -74.74% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (30 Days) | 440,319 |
Short Selling Information
The latest short interest is 1.34 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, BIOR had revenue of $4,000 and -$124.12 million in losses. Loss per share was -$7.87.
| Revenue | 4,000 |
| Gross Profit | 4,000 |
| Operating Income | -67.14M |
| Pretax Income | -124.21M |
| Net Income | -124.12M |
| EBITDA | -113.84M |
| EBIT | -114.39M |
| Loss Per Share | -$7.87 |
Balance Sheet
The company has $15.21 million in cash and $45.71 million in debt, giving a net cash position of -$30.50 million or -$0.85 per share.
| Cash & Cash Equivalents | 15.21M |
| Total Debt | 45.71M |
| Net Cash | -30.50M |
| Net Cash Per Share | -$0.85 |
| Equity / Book Value | -101.42M |
| Book Value Per Share | -2.83 |
| Working Capital | -43.90M |
Cash Flow
In the last 12 months, operating cash flow was -$48.50 million and capital expenditures -$92,000, giving a free cash flow of -$48.59 million.
| Operating Cash Flow | -48.50M |
| Capital Expenditures | -92,000 |
| Free Cash Flow | -48.59M |
| FCF Per Share | -$3.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,678,575.00% and -3,102,875.00%.
| Gross Margin | 100.00% |
| Operating Margin | -1,678,575.00% |
| Pretax Margin | -3,105,125.00% |
| Profit Margin | -3,102,875.00% |
| EBITDA Margin | -2,845,875.00% |
| EBIT Margin | -2,859,750.00% |
| FCF Margin | -1,214,775.00% |
Dividends & Yields
BIOR 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 | -106.59% |
| Shareholder Yield | -106.59% |
| Earnings Yield | -541.28% |
| FCF Yield | -211.91% |
Analyst Forecast
The average price target for BIOR is $50.00, which is 7,724.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 7,724.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 3, 2023. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jan 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
BIOR has an Altman Z-Score of -56.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.33 |
| Piotroski F-Score | 2 |