Bio Path Financials

BPTH Stock  USD 0.77  0.03  3.75%   
Based on the key indicators obtained from Bio Path's historical financial statements, Bio Path Holdings is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. As of now, Bio Path's Property Plant And Equipment Net is increasing as compared to previous years. The Bio Path's current Accounts Payable is estimated to increase to about 479.9 K, while Total Assets are projected to decrease to under 3.1 M. Key indicators impacting Bio Path's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.521.596
Notably Down
Pretty Stable
Investors should never underestimate Bio Path's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bio Path's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bio Path Holdings.

Net Income

(15.27 Million)

  
Understanding current and past Bio Path Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bio Path's financial statements are interrelated, with each one affecting the others. For example, an increase in Bio Path's assets may result in an increase in income on the income statement.

Bio Path Stock Summary

Bio Path competes with Capricor Therapeutics, NextCure, Pulmatrix, Crinetics Pharmaceuticals, and Aileron Therapeutics. Bio-Path Holdings, Inc. operates as a clinical and preclinical stage oncology focused RNAi nano particle drug development company in the United States. Bio-Path Holdings, Inc. was founded in 2007 and is based in Bellaire, Texas. Bio-Path Holdings operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS09057N3008
CUSIP09057N102 09057N300 09057N201 09057N409
LocationTexas; U.S.A
Business Address4710 Bellaire Boulevard,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.biopathholdings.com
Phone832 742 1357
CurrencyUSD - US Dollar

Bio Path Key Financial Ratios

Bio Path Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets22.7M16.5M26.6M16.0M3.2M3.1M
Other Current Liab673K881K688K801K1.2M1.3M
Net Debt(20.0M)(13.4M)(23.5M)(10.2M)(939K)(986.0K)
Retained Earnings(56.3M)(67.2M)(77.7M)(91.5M)(107.6M)(102.2M)
Accounts Payable486K100K106K667K457K479.9K
Cash20.4M13.8M23.8M10.4M1.1M999.4K
Other Current Assets788K2.2M2.4M5.2M2.0M2.1M
Total Liab1.6M1.4M1.1M1.8M2.8M2.9M
Total Current Assets22.0M16.0M26.1M15.6M3.0M2.9M
Common Stock1K4K5K7K8K950.0
Net Tangible Assets1.2M21.1M15.1M25.5M29.3M30.7M
Capital Surpluse47.2M49.0M77.4M82.3M94.6M99.4M
Net Invested Capital21.1M15.1M25.5M14.2M441K419.0K
Net Working Capital20.7M14.8M25.2M13.9M1.1M1.1M

Bio Path Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash19.4M(6.7M)10.0M(13.4M)(9.3M)(8.9M)
Free Cash Flow(8.4M)(11.0M)(10.0M)(15.1M)(11.5M)(11.0M)
Depreciation230K151K161K178K204.7K179.9K
Other Non Cash Items1.3M963K1.3M507K498K368.7K
Net Income(8.6M)(10.9M)(10.4M)(13.9M)(16.1M)(15.3M)
End Period Cash Flow20.4M13.8M23.8M10.4M1.1M999.4K
Change To Netincome1.2M684K577K821K944.2K991.4K

Bio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bio Path's current stock value. Our valuation model uses many indicators to compare Bio Path value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bio Path competition to find correlations between indicators driving Bio Path's intrinsic value. More Info.
Bio Path Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Bio Path's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bio Path's earnings, one of the primary drivers of an investment's value.

Bio Path Holdings Systematic Risk

Bio Path's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bio Path volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bio Path Holdings correlated with the market. If Beta is less than 0 Bio Path generally moves in the opposite direction as compared to the market. If Bio Path Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bio Path Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bio Path is generally in the same direction as the market. If Beta > 1 Bio Path moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bio Path Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bio Path's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bio Path growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.025

As of now, Bio Path's Price Earnings To Growth Ratio is increasing as compared to previous years.

Bio Path November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bio Path help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bio Path Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bio Path Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Bio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bio Path's daily price indicators and compare them against related drivers.

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When running Bio Path's price analysis, check to measure Bio Path's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bio Path is operating at the current time. Most of Bio Path's value examination focuses on studying past and present price action to predict the probability of Bio Path's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Path's price. Additionally, you may evaluate how the addition of Bio Path to your portfolios can decrease your overall portfolio volatility.
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