BioXcel Therapeutics, Inc. (BTAIQ) vs Redhill Biopharma Ltd. (RDHL)

BioXcel Therapeutics, Inc. and Redhill Biopharma Ltd. are both Drug Manufacturers Specialty & Generic companies. Redhill Biopharma Ltd. is the larger, with a market value of $3.8M against $2.3M — 1.6× the size. BioXcel Therapeutics, Inc. grew revenue faster over the last twelve months: −14.5% against −61.9%. Redhill Biopharma Ltd. has the higher net margin (25.2% vs −9,549.9%) and the higher return on invested capital (0.00% vs 0.00%). Across the 15 metrics below, Redhill Biopharma Ltd. leads on 8 and BioXcel Therapeutics, Inc. on 7.

Valuation

Metric BTAIQ RDHL Drug Manufacturers Specialty & Generic median
P/E n/m n/m 20.55
P/S 0.41 0.00 2.08
P/B n/m n/m 1.79
Price to free cash flow n/m n/m 16.29
EV/EBITDA n/m n/m 12.22
EV/Sales 227.51 6.43 2.87
Earnings yield (37,900.00%) (142,015.51%) (15.94%)
Free cash flow yield (16,806.60%) (231,394.02%) 0.00%

Profitability

Metric BTAIQ RDHL Drug Manufacturers Specialty & Generic median
Gross margin 53.10% 35.16% 53.51%
Operating margin (6,054.72%) 0.00% 0.00%
Net margin (9,549.87%) 25.20% (2.45%)
Free cash flow margin (6,860.38%) 0.00% 0.00%
Return on equity 63.52% 0.00% (0.80%)
Return on assets (259.62%) 0.00% (1.67%)
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric BTAIQ RDHL Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) (14.52%) (61.93%) 5.22%
EPS growth (last fiscal year) 75.63% 97.91% 42.91%
Revenue growth, 5-year CAGR — (66.15%) 7.24%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BTAIQ RDHL Drug Manufacturers Specialty & Generic median
Debt to equity (0.90) 0.00 0.04
Current ratio 0.21 0.34 2.41
Net debt to EBITDA (1.61) 0.53 1.01

Dividend

Metric BTAIQ RDHL Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.45%
Payout ratio — — 0.27

Size

Metric BTAIQ RDHL Drug Manufacturers Specialty & Generic median
Market cap 2.31m 3.79m 315.39m

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