BioXcel Therapeutics, Inc. BTAIQ

0.04 0.00 0.00% as of 25 Sep
Market cap
$2.3M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
48.33 30.42 46.45 57.58
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(1.93) (1.37) (2.67) (7.01)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
143.81 156.34 168.67 284.68
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(1.86) (1.74) (2.00) (4.15)
EV/FCF
(1.86) (1.74) (2.00) (4.15)
Quick Ratio
0.99 0.54 0.32 0.10
Current Ratio
1.17 0.83 0.62 0.21
Net Debt/EBITDA
(5.07) (7.92) (8.18) (8.91)
Debt/Assets
243.63% 244.00% 294.75% 362.69%
Debt/Equity
(1.23) (1.15) (0.95) (0.90)
Asset Turnover
0.02 0.02 0.02 0.03
Operating CF/Net income
0.61 1.13 0.93 0.41
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
8,918.37% 2,617.58% 1,434.47% 1,738.46%
Selling, General and Administrative Expense of Revenue
5,490.82% 1,486.33% 3,490.78% 3,950.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
592.86% 175.78% 211.17% 196.70%
Graham Net Nets
(2.46) (4.90) (3.35) (2.70)
Graham Number
36.97 34.36 24.07 18.03
Earnings Yield
(378.91%) (419.38%) (429.10%) (268.79%)
Free Cash Flow Yield
(160.24%) (295.07%) (181.73%) (119.20%)
Revenue per Share
0.01 0.02 0.01 0.01
Operating CF per Share
(1.32) (1.16) (0.50) (0.20)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(1.32) (1.16) (0.50) (0.20)
Cash per Share
2.63 2.36 0.73 0.46
Shareholders Equity per Share
(6.26) (7.82) (4.48) (3.81)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(6.26) (7.82) (4.48) (3.81)
Free Cash Flow
(18.79) (14.21) (11.81) (6.10)
Working Capital
6.60 (9.24) (21.09) (108.45)
Net Current Asset Value
(89.31) (95.69) (105.66) (115.56)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(31,541.84%) (4,900.39%) (6,160.68%) (8,084.07%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
— 0.52 0.11 0.11
Average Payables
15.58 15.35 15.85 17.74
Average Inventory
0.99 0.70 0.57 0.49
Average Assets
46.84 41.63 36.30 27.29
Average Common Equity
(87.28) (94.28) (97.86) (111.56)

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Columns are period end dates