BPTH Bio-Path Holdings Inc

Price (delayed)

$6.54

Market cap

$45.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.35

Enterprise value

$15.03M

Highlights
BPTH's equity has soared by 108% since the previous quarter and by 75% year-on-year
The quick ratio has soared by 80% YoY and by 73% from the previous quarter

Key stats

What are the main financial stats of BPTH
Market
Shares outstanding
6.96M
Market cap
$45.52M
Enterprise value
$15.03M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.45
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$10.01M
EBITDA
-$9.85M
Free cash flow
-$10M
Per share
EPS
-$2.35
Free cash flow per share
-$1.75
Book value per share
$4.52
Revenue per share
$0
TBVPS
$5.79
Balance sheet
Total assets
$33.1M
Total liabilities
$1.73M
Debt
$307,000
Equity
$31.37M
Working capital
$31.1M
Liquidity
Debt to equity
0.01
Current ratio
21.53
Quick ratio
20.33
Net debt/EBITDA
3.09
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-48.8%
Return on equity
-52.9%
Return on invested capital
-573.7%
Return on capital employed
-31.7%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BPTH stock price

How has the Bio-Path Holdings stock price performed over time
Intraday
2.35%
1 week
1.24%
1 month
0.15%
1 year
29.5%
YTD
86.86%
QTD
-1.95%

Financial performance

How have Bio-Path Holdings's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$10.01M
Net income
-$10.01M
Gross margin
N/A
Net margin
N/A
The operating income is up by 8% since the previous quarter and by 4.8% year-on-year
BPTH's net income is up by 8% since the previous quarter and by 3.9% year-on-year

Growth

What is Bio-Path Holdings's growth rate over time

Valuation

What is Bio-Path Holdings stock price valuation
P/E
N/A
P/B
1.45
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Bio-Path Holdings's EPS has increased by 28% YoY and by 17% from the previous quarter
BPTH's equity has soared by 108% since the previous quarter and by 75% year-on-year
The stock's price to book (P/B) is 65% less than its 5-year quarterly average of 4.0 but 18% more than its last 4 quarters average of 1.2

Efficiency

How efficient is Bio-Path Holdings business performance
BPTH's ROIC is up by 29% YoY and by 13% QoQ
The return on equity has grown by 24% since the previous quarter and by 7% year-on-year
BPTH's return on assets is up by 23% since the previous quarter and by 7% year-on-year

Dividends

What is BPTH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BPTH.

Financial health

How did Bio-Path Holdings financials performed over time
The total assets has soared by 101% from the previous quarter and by 67% YoY
The quick ratio has soared by 80% YoY and by 73% from the previous quarter
Bio-Path Holdings's debt is 99% lower than its equity
BPTH's equity has soared by 108% since the previous quarter and by 75% year-on-year
The company's debt to equity has shrunk by 50% QoQ and by 50% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.