Financials Bioxytran, Inc.

Equities

BIXT

US09075D1028

Biotechnology & Medical Research

Market Closed - OTC Markets 03:39:08 2024-04-26 pm EDT 5-day change 1st Jan Change
0.12 USD -11.11% Intraday chart for Bioxytran, Inc. -9.43% -20.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43.4 24.56 23.39 44.34 59.05 21.85
Enterprise Value (EV) 1 43.59 25.24 24.96 46.39 60.92 23.75
P/E ratio -146 x -13.1 x -9.09 x -10.5 x -22.4 x -4.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -28,544,102 x -6,215,798 x
EV / FCF -430 x 109 x -30.1 x -32.4 x -71.2 x -9.91 x
FCF Yield -0.23% 0.92% -3.32% -3.09% -1.4% -10.1%
Price to Book -193 x -30.7 x -8.27 x -16.1 x -21.9 x -8.99 x
Nbr of stocks (in thousands) 85,104 86,476 97,451 110,841 123,014 145,642
Reference price 2 0.5100 0.2840 0.2400 0.4000 0.4800 0.1500
Announcement Date 3/13/19 3/18/20 4/9/21 4/11/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -2.134 -3.82
EBIT 1 -0.2147 -1.631 -1.269 -4.214 -2.138 -3.828
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.296 -1.858 -2.543 -4.528 -2.657 -4.37
Net income 1 -0.2964 -1.858 -2.481 -4.032 -2.464 -4.28
Net margin - - - - - -
EPS 2 -0.003483 -0.0217 -0.0264 -0.0379 -0.0214 -0.0319
Free Cash Flow 1 -0.1013 0.2314 -0.8295 -1.432 -0.8554 -2.395
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/13/19 3/18/20 4/9/21 4/11/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.19 0.68 1.57 2.05 1.87 1.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - -0.8761 x -0.4971 x
Free Cash Flow 1 -0.1 0.23 -0.83 -1.43 -0.86 -2.4
ROE (net income / shareholders' equity) 262% 363% 186% 178% 82.4% 136%
ROA (Net income/ Total Assets) -735% -796% -290% -1,182% -545% -941%
Assets 1 0.0403 0.2333 0.8541 0.3411 0.452 0.4548
Book Value Per Share 2 -0 -0.0100 -0.0300 -0.0200 -0.0200 -0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/13/19 3/18/20 4/9/21 4/11/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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