Bio-Path Holdings (BPTH) Company Statistics | The Fly

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Bio-Path Holdings (BPTH) Company Statistics | The Fly

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Bio-Path Holdings

· BPTH

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Financials

Ratios

Transcripts

Valuation

Statistics

5.03 K

+0.00%

General

Market Cap: $5.03K
Enterprise Value: $518.93K
Shares Outstanding: 50,300,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -68850.00%
ROE: 48.04%
ROIC: 19.25%
Current Ratio: 0.00
Debt-to-Equity: -0.05
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -0.25

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $1.74M
Operating Income: -$1.76M
Net Profit: -$4.13M

Balance Sheet

Cash and Equivalents: $2K
Working Capital: -$9.68M
Total Assets: $6K
Net Debt: $518K
Total Liabilities: $9.69M
Total Equity: -$9.69M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$77K
Cash Flow from Investing: —
Cash Flow from Financing: $79K
Free Cash Flow: -$77K
Capital Expenditures: $1