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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Bio-Path Holdings Financial Ratios 2011-2024 | BPTH
Annual Financial Ratios Bio-Path Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.0 | -2.4 | -1.4 | -2.0 | -0.1 | -3.3 | -12.8 | -23.0 | -44.6 | -95.3 | -7.8 | -5.7 |
P/S |
- | - | - | - | - | - | 626.7 | 6631.9 | - | - | - | - | - |
EPS |
-33.6 | -38.1 | -1.6 | -2.8 | -3.2 | -14.4 | -0.8 | -0.1 | -0.1 | -0.1 | -0.1 | -0.0 | -0.0 |
EV (Enterprise Value) |
4.67 M | -8.01 M | 2.56 M | 2.93 M | -1.87 M | 1.32 M | 18 M | 80.8 M | 118 M | 188 M | 308 M | 20 M | 12.8 M |
EBITDA per Share |
-33 | -38 | -1.54 | -2.91 | -3.19 | -12.7 | -17 | -17.8 | -11.8 | -9.79 | -8.71 | -8.08 | -8 |
EV/EBITDA |
0.2 | -0.2 | 0.4 | -0.0 | -2.0 | -9.3 | -22.1 | -43.0 | -99.0 | -8.2 | -5.8 | ||
PEG |
-0.0 | -0.0 | 0.08 | -0.11 | -0.03 | -0.01 | 0.23 | 0.77 | 1.15 | 2.32 | 3.81 | 0.27 | 0.18 |
P/B |
6.7 | 0.0 | 1.0 | 1.0 | 0.8 | 1.0 | 2.9 | 10.5 | 12.8 | 13.5 | 65.0 | 10.0 | 4.6 |
P/CF |
-0.3 | -0.0 | -2.5 | -1.4 | -2.0 | -0.2 | -2.7 | -10.2 | -25.1 | -51.2 | -134.5 | -10.0 | -10.2 |
ROE % |
-3645.80 | -97.84 | -41.01 | -72.21 | -40.78 | -704.68 | -87.06 | -81.92 | -55.68 | -30.30 | -68.27 | -128.20 | -81.08 |
ROA % |
-499.32 | -86.83 | -39.30 | -66.05 | -37.95 | -367.58 | -79.28 | -55.35 | -50.83 | -29.20 | -64.31 | -110.19 | -73.14 |
ROCE % |
-3592.52 | -98.07 | -41.02 | -71.27 | -40.59 | -655.34 | -111.14 | -76.04 | -55.86 | -30.45 | -68.34 | -128.20 | -81.15 |
Current Ratio |
1.2 | 8.9 | 23.9 | 13.6 | 17.7 | 1.7 | 9.4 | 10.1 | 10.2 | 25.1 | 12.4 | 2.3 | 3.6 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Bio-Path Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.7 | -1.16 | -4.88 | - | -6.36 | -10.64 | -13.25 | - | -0.49 | -0.42 | -0.47 | - | -0.29 | -0.26 | -0.43 | - | -0.8 | -0.55 | -0.9 | - | -0.78 | -0.87 | -0.89 | - | -5.38 | -2.96 | -3.38 | - | -0.25 | -0.31 | -0.04 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
EBITDA per Share |
- | -1.87 | -5.68 | - | - | - | -13.2 | - | -0.49 | -0.41 | -0.47 | - | -0.29 | -0.25 | -0.42 | - | -790 | -544 | -0.9 | - | -0.75 | -0.85 | -0.86 | - | -5.03 | -2.73 | -3.27 | - | -0.23 | -0.22 | -0.21 | -174 | -0.03 | -0.02 | -0.02 | -0.02 | -16.5 | -12.4 | -15.2 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
ROE % |
145.85 | -277.89 | -217.08 | -268.55 | -290.38 | -185.51 | -116.96 | -52.29 | -59.34 | -44.56 | -35.23 | -20.93 | -40.62 | -53.27 | -60.73 | -55.29 | -65.92 | -56.86 | -54.97 | -29.45 | -282.41 | -524.73 | -650.77 | -547.95 | -578.62 | -356.33 | -243.25 | -60.20 | -76.83 | -65.22 | -64.18 | -81.92 | -80.13 | -76.44 | -64.34 | -55.68 | -51.55 | -43.88 | -40.92 | -30.30 | -36.10 | -57.52 | -57.95 | -68.27 | -93.49 | -106.09 | -136.27 | -106.76 | -124.04 | -99.60 | -76.37 | -53.49 | -17.28 | -15.87 | -20.33 |
ROA % |
-350.13 | -342.51 | -370.89 | -176.11 | -195.18 | -150.53 | -99.95 | -47.34 | -54.08 | -41.76 | -33.25 | -19.95 | -37.96 | -49.23 | -55.81 | -50.57 | -60.47 | -52.35 | -50.80 | -27.41 | -148.47 | -259.63 | -314.69 | -269.01 | -296.94 | -203.81 | -160.32 | -54.82 | -66.06 | -51.01 | -44.52 | -55.35 | -57.66 | -58.81 | -53.36 | -50.83 | -47.60 | -41.00 | -38.73 | -29.20 | -34.42 | -54.44 | -54.65 | -64.31 | -84.62 | -93.06 | -118.26 | -91.76 | -107.35 | -87.08 | -67.79 | -48.26 | -15.59 | -14.32 | -18.34 |
ROCE % |
145.64 | -354.04 | -202.84 | -271.97 | -293.86 | -186.01 | -117.32 | -52.37 | -59.42 | -44.57 | -35.23 | -20.93 | -40.64 | -53.30 | -60.78 | -55.45 | -66.22 | -57.29 | -55.53 | -29.78 | -282.82 | -525.09 | -651.13 | -548.44 | -579.13 | -356.79 | -247.76 | -84.26 | -104.50 | -110.14 | -104.91 | -102.85 | -97.51 | -76.58 | -64.50 | -55.87 | -51.71 | -44.05 | -41.08 | -30.45 | -36.24 | -57.64 | -58.05 | -68.34 | -93.53 | -106.11 | -136.26 | -106.77 | -124.08 | -99.66 | -76.47 | -53.55 | -17.31 | -15.91 | -20.33 |
Current Ratio |
0.8 | 1.3 | 0.4 | 1.2 | 2.0 | 4.4 | 5.6 | 8.9 | 7.9 | 14.1 | 13.7 | 23.9 | 23.0 | 22.7 | 19.2 | 11.7 | 11.7 | 11.7 | 11.7 | 14.4 | 14.4 | 14.4 | 14.4 | 1.9 | 1.9 | 1.9 | 2.1 | 11.2 | 11.2 | 11.2 | 11.2 | 3.1 | 3.1 | 3.1 | 3.1 | 11.5 | 11.5 | 11.5 | 11.5 | 27.5 | 27.5 | 27.5 | 27.5 | 17.2 | 17.2 | 17.2 | 17.2 | 7.1 | 7.1 | 7.1 | 7.1 | 10.2 | 10.2 | 10.2 | 10.2 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency