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Bio-Path Holdings (BPTH) Stock Statistics & Valuation Metrics

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Total Valuation

Bio-Path Holdings has a market cap or net worth of $15.09K. The enterprise value is $1.94M.

Market Cap
$15.09K
Enterprise Value
$1.94M

Share Statistics

Bio-Path Holdings has 50,297,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
50,297,450
Owned by Insiders
―
Owned by Institutions
0.51%

Financial Efficiency

Bio-Path Holdings’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is 107.59%.

Return on Equity (ROE)
1.06
Return on Assets (ROA)
-12.79
Return on Invested Capital (ROIC)
107.59%
Return on Capital Employed (ROCE)
1.02
Revenue Per Employee
0
Profits Per Employee
-8.67M
Employee Count
1
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Bio-Path Holdings is -0.00. Bio-Path Holdings’s PEG ratio is -0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
-0.20
Price to Operating Cash Flow
-0.12
PEG Ratio
-0.00

Income Statement

In the last 12 months, Bio-Path Holdings had revenue of 0 and earned -8.67M in profits. Earnings per share was -1.10.

Revenue
0
Gross Profit
-96.00K
Operating Income
-8.33M
Pretax Income
-8.67M
Net Income
-8.67M
EBITDA
-8.24M
Earnings Per Share (EPS)
-1.10

Cash Flow

In the last 12 months, operating cash flow was -77.00K and capital expenditures 0, giving a free cash flow of -77.00K billion.

Operating Cash Flow
-77.00K
Free Cash Flow
-77.00K
Free Cash Flow per Share
-0.00

Dividends & Yields

Bio-Path Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-510.31%
Earnings Yield
-45698.92%

Stock Price Statistics

Beta
-0.60
52-Week Price Change
-68.75%
50-Day Moving Average
0.04
200-Day Moving Average
0.05
Relative Strength Index (RSI)
24.47
Average Volume (3m)
87.34K

Important Dates

Bio-Path Holdings upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Bio-Path Holdings as a current ratio of 0.08, with Debt / Equity ratio of -5.63%

Current Ratio
0.08
Quick Ratio
0.08
Debt to Market Cap
0.95
Net Debt to EBITDA
-0.06
Interest Coverage Ratio
-39.49

Taxes

In the past 12 months, Bio-Path Holdings has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Bio-Path Holdings EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -6.92.

EV to Sales
0.00
EV to EBITDA
-0.26
EV to Free Cash Flow
-6.92
EV to Operating Cash Flow
-6.92

Balance Sheet

Bio-Path Holdings has $2,000.00 in cash and marketable securities with $520.00K in debt, giving a net cash position of -$518.00K billion.

Cash & Marketable Securities
$2,000.00
Total Debt
$520.00K
Net Cash
-$518.00K
Net Cash Per Share
-$0.01
Tangible Book Value Per Share
-$0.32

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Bio-Path Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
87.92%

Scores

Smart Score
―
AI Score
39