Bio Path Holdings Stock Fundamentals
| BPTH Stock | USD 2.48 0.30 10.79% |
Bio Path Holdings fundamentals help investors to digest information that contributes to Bio Path's financial success or failures. It also enables traders to predict the movement of Bio Stock. The fundamental analysis module provides a way to measure Bio Path's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bio Path stock.
As of now, Bio Path's Research Development is increasing as compared to previous years. The Bio Path's current Reconciled Depreciation is estimated to increase to about 198.9 K, while Depreciation And Amortization is projected to decrease to under 179.9 K. Bio | Select Account or Indicator |
Bio Path Holdings Company Shares Outstanding Analysis
Bio Path's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Bio Path Shares Outstanding | 1.66 M |
Most of Bio Path's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bio Path Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bio Shares Outstanding Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bio Path shares outstanding as a starting point in their analysis.
Bio Path Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Bio Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Bio Path Holdings has 1.66 M of shares currently outstending. This is 99.08% lower than that of the Biotechnology sector and 98.45% lower than that of the Health Care industry. The shares outstanding for all United States stocks is 99.71% higher than that of the company.
Bio Path Holdings Fundamental Drivers 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 number one stock in return on equity category among its peers. It is rated fourth 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bio Path's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bio Path could also be used in its relative valuation, which is a method of valuing Bio Path by comparing valuation metrics of similar companies.Bio Path is currently under evaluation in shares outstanding category among its peers.
Bio Path ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bio Path's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bio Path's managers, analysts, and investors.Environmental | Governance | Social |
Bio Fundamentals
| Return On Equity | -4.31 | ||||
| Return On Asset | -1.38 | ||||
| Current Valuation | 4.5 M | ||||
| Shares Outstanding | 1.66 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 1.15 % | ||||
| Number Of Shares Shorted | 23.99 K | ||||
| Price To Earning | (6.21) X | ||||
| Price To Book | 5.21 X | ||||
| EBITDA | (15.66 M) | ||||
| Net Income | (16.08 M) | ||||
| Cash And Equivalents | 17.02 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 113 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.57 X | ||||
| Book Value Per Share | (3.48) X | ||||
| Cash Flow From Operations | (11.54 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (25.26) X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 4.6 M | ||||
| Total Asset | 3.22 M | ||||
| Retained Earnings | (107.61 M) | ||||
| Working Capital | 1.14 M | ||||
| Current Asset | 9.59 M | ||||
| Current Liabilities | 937 K | ||||
| Net Asset | 3.22 M |
About Bio Path Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bio Path Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bio Path using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bio Path Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.8 K | 10.3 K | |
| Cost Of Revenue | 204.7 K | 194.5 K | |
| Stock Based Compensation To Revenue | 24.65 | 44.96 | |
| Sales General And Administrative To Revenue | 109.50 | 179.88 | |
| Research And Ddevelopement To Revenue | 170.32 | 313.05 | |
| Capex To Revenue | (16.72) | (15.89) | |
| Revenue Per Share | 0.08 | 0.08 | |
| Ebit Per Revenue | (278.67) | (292.61) |
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Additional Information and Resources on Investing in Bio Stock
When determining whether Bio Path Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bio Path's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bio Path Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bio Path Holdings Stock:Check out Bio Path Piotroski F Score and Bio Path Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bio Path. If investors know Bio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bio Path listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (25.26) | Return On Assets (1.38) | Return On Equity (4.31) |
The market value of Bio Path Holdings is measured differently than its book value, which is the value of Bio that is recorded on the company's balance sheet. Investors also form their own opinion of Bio Path's value that differs from its market value or its book value, called intrinsic value, which is Bio Path's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bio Path's market value can be influenced by many factors that don't directly affect Bio Path's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bio Path's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bio Path is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bio Path's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.