BIO-PATH HOLDINGS INC (BPTH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BPTH • US09057N4097

0.21 USD
-0.42 (-66.84%)
At close: Feb 18, 2025
0.2142 USD
+0 (+2%)
After Hours: 2/18/2025, 8:00:01 PM
Fundamental Rating

0

Overall BPTH gets a fundamental rating of 0 out of 10. We evaluated BPTH against 524 industry peers in the Biotechnology industry. Both the profitability and financial health of BPTH have multiple concerns. BPTH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year BPTH has reported negative net income.
  • In the past year BPTH has reported a negative cash flow from operations.
  • BPTH had negative earnings in each of the past 5 years.
  • BPTH had a negative operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -354.57%, BPTH is doing worse than 96.26% of the companies in the same industry.
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. Health

2.1 Basic Checks

  • The number of shares outstanding for BPTH has been increased compared to 1 year ago.
  • BPTH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • Based on the Altman-Z score of -68.03, we must say that BPTH is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BPTH (-68.03) is worse than 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

  • A Current Ratio of 0.86 indicates that BPTH may have some problems paying its short term obligations.
  • With a Current ratio value of 0.86, BPTH is not doing good in the industry: 90.37% of the companies in the same industry are doing better.
  • 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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.03% over the past year.
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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4. Valuation

4.1 Price/Earnings Ratio

  • BPTH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BPTH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

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5. Dividend

5.1 Amount

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

BIO-PATH HOLDINGS INC / BPTH 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.