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BIOXCEL THERAPEUTICS INC (BTAI) Stock Fundamental Analysis

USA - NASDAQ:BTAI - US09075P2048 - Common Stock

2.29 USD
-0.02 (-0.87%)
Last: 10/20/2025, 4:45:59 PM
2.2904 USD
+0 (+0.02%)
After Hours: 10/20/2025, 4:45:59 PM
Fundamental Rating

1

Taking everything into account, BTAI scores 1 out of 10 in our fundamental rating. BTAI was compared to 534 industry peers in the Biotechnology industry. BTAI may be in some trouble as it scores bad on both profitability and health. BTAI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

BTAI had negative earnings in the past year.
In the past year BTAI has reported a negative cash flow from operations.
BTAI had negative earnings in each of the past 5 years.
In the past 5 years BTAI always reported negative operating cash flow.
BTAI Yearly Net Income VS EBIT VS OCF VS FCFBTAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

BTAI's Return On Assets of -197.56% is on the low side compared to the rest of the industry. BTAI is outperformed by 90.07% of its industry peers.
Industry RankSector Rank
ROA -197.56%
ROE N/A
ROIC N/A
ROA(3y)-159.63%
ROA(5y)-112.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTAI Yearly ROA, ROE, ROICBTAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

BTAI 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
BTAI Yearly Profit, Operating, Gross MarginsBTAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

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2. Health

2.1 Basic Checks

BTAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BTAI has more shares outstanding
BTAI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BTAI is higher compared to a year ago.
BTAI Yearly Shares OutstandingBTAI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
BTAI Yearly Total Debt VS Total AssetsBTAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -43.29, we must say that BTAI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -43.29, BTAI is doing worse than 92.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -43.29
ROIC/WACCN/A
WACC9.09%
BTAI Yearly LT Debt VS Equity VS FCFBTAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

BTAI has a Current Ratio of 0.76. This is a bad value and indicates that BTAI is not financially healthy enough and could expect problems in meeting its short term obligations.
BTAI has a worse Current ratio (0.76) than 89.70% of its industry peers.
BTAI has a Quick Ratio of 0.76. This is a bad value and indicates that BTAI is not financially healthy enough and could expect problems in meeting its short term obligations.
BTAI has a worse Quick ratio (0.74) than 89.51% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.74
BTAI Yearly Current Assets VS Current LiabilitesBTAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

BTAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.81%, which is quite impressive.
BTAI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -63.86%.
EPS 1Y (TTM)77.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.08%
Revenue 1Y (TTM)-63.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.13%

3.2 Future

Based on estimates for the next years, BTAI will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.23% on average per year.
Based on estimates for the next years, BTAI will show a very strong growth in Revenue. The Revenue will grow by 126.84% on average per year.
EPS Next Y79.16%
EPS Next 2Y36.67%
EPS Next 3Y25.33%
EPS Next 5Y15.23%
Revenue Next Year-72.03%
Revenue Next 2Y41.4%
Revenue Next 3Y170.76%
Revenue Next 5Y126.84%

3.3 Evolution

BTAI Yearly Revenue VS EstimatesBTAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
BTAI Yearly EPS VS EstimatesBTAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40 -60 -80

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTAI. In the last year negative earnings were reported.
Also next year BTAI 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
BTAI Price Earnings VS Forward Price EarningsBTAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTAI Per share dataBTAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

BTAI's earnings are expected to grow with 25.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.67%
EPS Next 3Y25.33%

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0

5. Dividend

5.1 Amount

No dividends for BTAI!.
Industry RankSector Rank
Dividend Yield N/A

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BIOXCEL THERAPEUTICS INC

NASDAQ:BTAI (10/20/2025, 4:45:59 PM)

After market: 2.2904 +0 (+0.02%)

2.29

-0.02 (-0.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-12 2025-11-12
Inst Owners4.61%
Inst Owner Change0%
Ins Owners0.41%
Ins Owner Change12.5%
Market Cap45.00M
Analysts76.67
Price Target18.87 (724.02%)
Short Float %10.31%
Short Ratio0.12
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)1
Avg EPS beat(2)24.25%
Min EPS beat(2)-29.42%
Max EPS beat(2)77.91%
EPS beat(4)3
Avg EPS beat(4)34.02%
Min EPS beat(4)-29.42%
Max EPS beat(4)77.91%
EPS beat(8)5
Avg EPS beat(8)21.72%
EPS beat(12)5
Avg EPS beat(12)9.94%
EPS beat(16)8
Avg EPS beat(16)8.93%
Revenue beat(2)0
Avg Revenue beat(2)-57.17%
Min Revenue beat(2)-61.4%
Max Revenue beat(2)-52.94%
Revenue beat(4)0
Avg Revenue beat(4)-61.87%
Min Revenue beat(4)-83.93%
Max Revenue beat(4)-49.22%
Revenue beat(8)2
Avg Revenue beat(8)-34.93%
Revenue beat(12)2
Avg Revenue beat(12)-42.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)96.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.43%
EPS NY rev (1m)0%
EPS NY rev (3m)22.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-51.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 51.84
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-12.64
EYN/A
EPS(NY)-3.43
Fwd EYN/A
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)-2.84
OCFYN/A
SpS0.04
BVpS-5.48
TBVpS-5.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -197.56%
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)-159.63%
ROA(5y)-112.19%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score0
Asset Turnover0.03
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 0.76
Quick Ratio 0.74
Altman-Z -43.29
F-Score0
WACC9.09%
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)77.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.08%
EPS Next Y79.16%
EPS Next 2Y36.67%
EPS Next 3Y25.33%
EPS Next 5Y15.23%
Revenue 1Y (TTM)-63.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.13%
Revenue Next Year-72.03%
Revenue Next 2Y41.4%
Revenue Next 3Y170.76%
Revenue Next 5Y126.84%
EBIT growth 1Y52.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.79%
EBIT Next 3Y13.12%
EBIT Next 5Y13.6%
FCF growth 1Y65.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.23%
OCF growth 3YN/A
OCF growth 5YN/A