Fundamental Analysis of BIO-PATH HOLDINGS INC(NASDAQ:BPTH) stock

Fundamental Rating

Overall BPTH gets a fundamental rating of 2 out of 10. We evaluated BPTH against 588 industry peers in the Biotechnology industry. BPTH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BPTH has a expensive valuation and it also scores bad on growth.

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1. Profitability

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.

In the past 5 years BPTH always reported negative net income.

In the past 5 years BPTH always reported negative operating cash flow.

1.2 Ratios

BPTH has a Return On Assets of -499.13%. This is amonst the worse of the industry: BPTH underperforms 97.61% of its industry peers.

BPTH's Return On Equity of -3644.44% is on the low side compared to the rest of the industry. BPTH is outperformed by 84.13% of its industry peers.

		Industry Rank	Sector Rank
ROA	-499.13%
ROE	-3644.44%
ROIC	N/A

ROA(3y)-208.49%

ROA(5y)-145.89%

ROE(3y)-1261.56%

ROE(5y)-779.53%

ROIC(3y)N/A

ROIC(5y)N/A

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for BPTH has been reduced compared to 1 year ago.

Compared to 5 years ago, BPTH has less 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.

2.2 Solvency

BPTH has an Altman-Z score of -62.16. This is a bad value and indicates that BPTH is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of BPTH (-62.16) is worse than 94.71% of its industry peers.

BPTH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-62.16

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.60 indicates that BPTH should not have too much problems paying its short term obligations.

With a Current ratio value of 1.60, BPTH is not doing good in the industry: 80.89% of the companies in the same industry are doing better.

BPTH has a Quick Ratio of 1.60. This is a normal value and indicates that BPTH is financially healthy and should not expect problems in meeting its short term obligations.

BPTH has a worse Quick ratio (1.60) than 79.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.6
Quick Ratio	1.6

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BPTH have decreased strongly by -216.21% in the last year.

EPS 1Y (TTM)-216.21%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q32.21%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

BPTH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.69% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y48.77%

EPS Next 2Y22.31%

EPS Next 3Y14.87%

EPS Next 5Y15.69%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BPTH. In the last year negative earnings were reported.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as BPTH's earnings are expected to grow with 14.87% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.31%

EPS Next 3Y14.87%

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5. Dividend

5.1 Amount

BPTH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BIO-PATH HOLDINGS INC

NASDAQ:BPTH (4/29/2024, 12:30:46 PM)

2.82

+0.14 (+5.22%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.12M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-499.13%
ROE	-3644.44%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.6
Quick Ratio	1.6
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-216.21%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y48.77%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

BIO-PATH HOLDINGS INC (BPTH)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens