BIO-PATH HOLDINGS INC (BPTH) Fundamental Analysis & Valuation

NASDAQ:BPTH • US09057N4097

Current stock price

0.21 USD
-0.42 (-66.84%)
At close:
0.2142 USD
+0 (+2%)
After Hours:

This BPTH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BPTH Profitability Analysis

1.1 Basic Checks

  • In the past year BPTH has reported negative net income.
  • BPTH had a negative operating cash flow in the past year.
  • BPTH had negative earnings in each of the past 5 years.
  • In the past 5 years BPTH always reported negative operating cash flow.
BPTH Yearly Net Income VS EBIT VS OCF VS FCFBPTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -354.57%, BPTH is not doing good in the industry: 96.26% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -354.57%
ROE N/A
ROIC N/A
ROA(3y)-208.48%
ROA(5y)-145.89%
ROE(3y)-1261.55%
ROE(5y)-779.53%
ROIC(3y)N/A
ROIC(5y)N/A
BPTH Yearly ROA, ROE, ROICBPTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -1K -2K -3K

1.3 Margins

  • BPTH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BPTH Yearly Profit, Operating, Gross MarginsBPTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 -20K -40K -60K

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2. BPTH Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BPTH has more shares outstanding
  • There is no outstanding debt for BPTH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BPTH Yearly Shares OutstandingBPTH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K
BPTH Yearly Total Debt VS Total AssetsBPTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

  • BPTH has an Altman-Z score of -68.03. This is a bad value and indicates that BPTH is not financially healthy and even has some risk of bankruptcy.
  • BPTH has a Altman-Z score of -68.03. This is amonst the worse of the industry: BPTH underperforms 95.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -68.03
ROIC/WACCN/A
WACCN/A
BPTH Yearly LT Debt VS Equity VS FCFBPTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

  • BPTH has a Current Ratio of 0.86. This is a bad value and indicates that BPTH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.86, BPTH is doing worse than 90.37% of the companies in the same industry.
  • BPTH has a Quick Ratio of 0.86. This is a bad value and indicates that BPTH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BPTH's Quick ratio of 0.86 is on the low side compared to the rest of the industry. BPTH is outperformed by 89.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
BPTH Yearly Current Assets VS Current LiabilitesBPTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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1

3. BPTH Growth Analysis

3.1 Past

  • BPTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.03%, which is quite impressive.
EPS 1Y (TTM)66.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 15.40% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y91.32%
EPS Next 2Y39.91%
EPS Next 3Y25.14%
EPS Next 5Y15.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BPTH Yearly Revenue VS EstimatesBPTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2028 2029 2030 2031 20M 40M 60M 80M 100M
BPTH Yearly EPS VS EstimatesBPTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -100 -200 -300

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1

4. BPTH Valuation Analysis

4.1 Price/Earnings Ratio

  • BPTH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BPTH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BPTH Price Earnings VS Forward Price EarningsBPTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BPTH Per share dataBPTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -2 -4 -6 -8 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BPTH's earnings are expected to grow with 25.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.91%
EPS Next 3Y25.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BPTH Dividend Analysis

5.1 Amount

  • BPTH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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BPTH Fundamentals: All Metrics, Ratios and Statistics

BIO-PATH HOLDINGS INC

NASDAQ:BPTH (2/18/2025, 8:00:01 PM)

After market: 0.2142 +0 (+2%)

0.21

-0.42 (-66.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14
Earnings (Next)03-07
Inst Owners7.41%
Inst Owner Change0%
Ins Owners0.04%
Ins Owner Change0%
Market Cap905.10K
Revenue(TTM)N/A
Net Income(TTM)-10.51M
Analysts82.86
Price Target12.24 (5728.57%)
Short Float %0.28%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.44%
Min EPS beat(2)26.15%
Max EPS beat(2)32.72%
EPS beat(4)2
Avg EPS beat(4)6.37%
Min EPS beat(4)-28%
Max EPS beat(4)32.72%
EPS beat(8)4
Avg EPS beat(8)-2.97%
EPS beat(12)5
Avg EPS beat(12)-7.88%
EPS beat(16)9
Avg EPS beat(16)-0.13%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)48.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-13.79
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)-2.21
FCFYN/A
OCF(TTM)-2.21
OCFYN/A
SpS0
BVpS-0.17
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -354.57%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-208.48%
ROA(5y)-145.89%
ROE(3y)-1261.55%
ROE(5y)-779.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z -68.03
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.06%
EPS Next Y91.32%
EPS Next 2Y39.91%
EPS Next 3Y25.14%
EPS Next 5Y15.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.32%
OCF growth 3YN/A
OCF growth 5YN/A

BIO-PATH HOLDINGS INC / BPTH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BIO-PATH HOLDINGS INC?

ChartMill assigns a fundamental rating of 0 / 10 to BPTH.


What is the valuation status for BPTH stock?

ChartMill assigns a valuation rating of 1 / 10 to BIO-PATH HOLDINGS INC (BPTH). This can be considered as Overvalued.


What is the profitability of BPTH stock?

BIO-PATH HOLDINGS INC (BPTH) has a profitability rating of 0 / 10.


Can you provide the financial health for BPTH stock?

The financial health rating of BIO-PATH HOLDINGS INC (BPTH) is 0 / 10.