Financials Bio-Path Holdings, Inc.

Equities

BPTH

US09057N4097

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.68 USD +1.71% Intraday chart for Bio-Path Holdings, Inc. -37.53% -71.06%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29.5 15.9 26.99 12.02 5.719 4.195 - -
Enterprise Value (EV) 1 29.5 15.9 26.99 12.02 5.719 4.195 4.195 4.195
P/E ratio -2.47 x -1.24 x -2.43 x -0.79 x -0.01 x -0.14 x -0.15 x -0.15 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 185 227 358 398 618 1,565 - -
Reference price 2 159.8 70.00 75.40 30.20 9.260 2.680 2.680 2.680
Announcement Date 3/5/20 3/9/21 3/10/22 3/30/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - -
EBITDA - - - - - - - -
EBIT 1 -8.693 -10.91 -10.44 -13.9 -15.84 -12.88 -13.52 -13.72
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 -8.599 -10.88 -10.44 -13.87 -16.08 -12.82 -13.44 -13.56
Net income 1 -8.599 -10.88 -10.44 -13.87 -16.08 -12.82 -13.44 -13.56
Net margin - - - - - - - -
EPS 2 -64.80 -56.60 -31.00 -38.20 -672.6 -18.71 -18.41 -17.69
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/5/20 3/9/21 3/10/22 3/30/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 1 -2.069 -4.117 -3.359 -3.01 -3.546 -3.986 -5.292 -4.242 -3.276 -3.033 -3.082 -3.156 -3.255 -3.383
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -2.069 -4.116 -3.359 -3.008 -3.535 -3.966 -5.273 -4.234 -3.199 -3.372 -3.062 -3.139 -3.241 -3.373
Net income 1 -2.069 -4.116 -3.359 -3.008 -3.535 -3.966 -5.273 -4.234 -3.199 -3.372 -3.062 -3.139 -3.241 -3.373
Net margin - - - - - - - - - - - - - -
EPS 2 -5.800 -11.80 -9.400 -8.400 -9.800 -10.60 -13.20 -10.60 -6.400 -84.60 -4.540 -4.600 -4.710 -4.850
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/10/22 5/16/22 8/15/22 11/14/22 3/30/23 5/11/23 8/14/23 11/14/23 3/7/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/5/20 3/9/21 3/10/22 3/30/23 3/7/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.68 USD
Average target price
40 USD
Spread / Average Target
+1,392.54%
Consensus
  1. Stock Market
  2. Equities
  3. BPTH Stock
  4. Financials Bio-Path Holdings, Inc.