BioXcel Therapeutics, Inc. BTAIQ

0.04 0.00 0.00% as of 25 Sep
Market cap
$2.3M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
63.52% 76.98% 74.14% 78.16%

+8 more TTM periods

ROA
(259.62%) (207.56%) (167.91%) (145.62%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
65.40% 359.26% 770.98% (996.07%)
Average Days of Receivables
40.34 115.94 132.47 0.00
Free Cash Flow per Share
(1.68) (2.43) (4.72) (4.10)
Free Cash Flow
(50.90) (57.38) (57.61) (58.21)
Piotroski F-Score
4.00 2.00 3.00 1.00
Other line items
Cash ROIC
(1,823.21%) (481.14%) (134.34%) (101.20%)
Accounts Receivable Turnover
6.97 6.21 1.23 0.00
Accounts Payable Turnover
0.02 0.03 0.01 0.06
Inventory Turnover
0.70 0.76 0.23 0.97
Average Days of Payables
19,700.56 13,695.51 32,718.69 6,168.99
Days of Inventory on Hand
506.59 421.48 1,606.89 173.97
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2,905.66% 4,213.53% 4,711.99% 3,916.36%
Selling, General and Administrative Expense of Revenue
3,176.01% 3,233.24% 3,192.21% 2,763.83%
Share Based Compensation of Revenue
245.82% 444.41% 431.00% 281.65%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.72 0.76 0.82 0.85
Depreciation/Fixed assets
2.27 2.41 1.71 1.22
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
0.02 0.03 0.05 0.05
Operating CF per Share
(1.68) (2.43) (4.72) (4.10)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(9,549.87%) (11,078.53%) (10,887.38%) (9,070.61%)

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Columns are period end dates