Latest BPTH reports update at 2024-05-14: 2024-Q12023-Q42023-Q1
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Bio-Path Holdings BPTH
$ 2.81 1.81%

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-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

-4.88 - -0.32 -0.53 -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

-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 %

-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 %

-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 %

-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

0.4 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