Bio-Path Holdings, Inc. BPTH
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as of 25 Sep
- Market cap
- $1.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 |
P/FCF ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | — | — | (9.51) | (72.00) |
P/B ratio |
— | — | — | — | — | — | — | 2.62 | 14.08 |
Price to Tangible BV |
— | — | — | — | — | — | — | 2.90 | 15.87 |
EV/Sales |
— | — | — | — | — | — | — | 0.00 | 0.00 |
EV/EBITDA |
— | — | — | — | — | — | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | (1.91) | (13.09) |
EV/FCF |
— | — | — | — | — | — | — | (1.79) | (12.39) |
Quick Ratio |
0.36 | 0.55 | 6.17 | 24.82 | 11.77 | 16.42 | 0.76 | 7.54 | 8.93 |
Current Ratio |
1.15 | 1.60 | 9.27 | 27.29 | 13.65 | 17.68 | 1.61 | 9.40 | 10.15 |
Net Debt/EBITDA |
0.10 | 0.07 | 0.76 | 2.31 | 1.28 | 2.41 | 0.12 | 0.70 | 1.13 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
1.07 | 0.72 | 1.09 | 0.95 | 1.01 | 0.97 | 0.71 | 0.99 | 1.21 |
Capex/Depreciation |
0.00 | 0.00 | (0.12) | (0.43) | 0.00 | 0.00 | (0.04) | (1.31) | (1.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (3,325.71%) | (220.02%) | (69.99%) | (51.52%) | (60.19%) | (77.11%) | (184.88%) | (98.87%) | (74.76%) | |
| (278.59%) | (167.56%) | (65.20%) | (48.51%) | (55.61%) | (68.23%) | (150.54%) | (76.57%) | (58.82%) | |
ROIC |
0.00% | 0.00% | (229.24%) | (387.81%) | (518.44%) | (823.20%) | (2,508.76%) | (266.59%) | 0.00% |
Return on Tangible Assets |
(1,963.10%) | (1,326.57%) | (98.43%) | (41.09%) | (72.46%) | (40.85%) | (704.68%) | (110.45%) | (66.07%) |
Average Days of Receivables |
— | — | — | — | — | — | — | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14,810.81% | 42,107.69% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9,521.62% | 23,184.62% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2,143.24% | 6,030.77% |
Graham Net Nets |
— | — | — | — | — | — | — | 0.31 | 0.06 |
Graham Number |
— | — | — | — | — | — | — | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | — | — | (35.64%) | (5.92%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | (40.15%) | (7.42%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.56 |
Operating CF per Share |
(4.40) | (24.13) | (41.49) | (29.49) | (56.96) | (62.91) | (204.82) | (315.75) | (351.21) |
Capex per Share |
0.00 | 0.00 | (0.06) | (0.21) | 0.00 | 0.00 | (0.57) | (21.35) | (14.57) |
Free Cash Flow per Share |
(4.40) | (24.13) | (41.55) | (29.70) | (56.96) | (62.91) | (205.38) | (337.10) | (365.78) |
Cash per Share |
0.49 | 2.20 | 28.53 | 70.69 | 71.49 | 153.69 | 33.58 | 236.71 | 404.09 |
Shareholders Equity per Share |
0.06 | 0.92 | 38.94 | 75.70 | 78.33 | 158.66 | 40.74 | 320.12 | 355.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.06 | 0.92 | 38.94 | 75.70 | 78.33 | 158.66 | 40.74 | 320.12 | 355.17 |
Free Cash Flow |
(10.57) | (11.53) | (15.12) | (9.99) | (10.96) | (8.36) | (6.14) | (8.49) | (8.49) |
Working Capital |
0.48 | 1.14 | 13.93 | 25.18 | 14.79 | 20.75 | 0.81 | 6.64 | 9.60 |
Capital Expenditures |
— | — | (0.02) | (0.07) | — | — | (0.02) | (0.54) | (0.34) |
Net Current Asset Value |
0.05 | 0.26 | 13.82 | 25.03 | 14.55 | 20.42 | 0.81 | 6.64 | 6.70 |
EV/EBIT |
— | — | — | — | — | — | — | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.00 | — | — | 0.00 | 14.54 | 26.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (21,786.49%) | (51,923.08%) |
Price to Operating Income |
— | — | — | — | — | — | — | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
6.91 | 2.34 | 1.13 | 0.72 | 0.65 | 0.76 | 1.05 | 0.63 | 0.33 |
Cash ROIC |
(798.64%) | (777.70%) | (62.14%) | (20.60%) | (38.82%) | (20.87%) | (293.88%) | (61.37%) | (49.74%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | — | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Payables |
0.87 | 0.56 | 0.39 | 0.10 | 0.29 | 0.54 | 0.32 | 0.06 | 0.06 |
Average Assets |
3.55 | 9.60 | 21.27 | 21.52 | 19.57 | 12.60 | 5.70 | 10.53 | 11.48 |
Average Common Equity |
0.30 | 7.31 | 19.82 | 20.26 | 18.08 | 11.15 | 4.64 | 8.15 | 9.03 |
Columns are period end dates