Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-3119.33%
operating margin TTM
-3295.61%
revenue TTM
145.35 Thousand
revenue per share TTM
0.05$
valuation ratios | |
|---|---|
| pe ratio | -2.65 |
| peg ratio | -0.07 |
| price to book ratio | -2.19 |
| price to sales ratio | 6.04 |
| enterprise value multiple | 0.91 |
| price fair value | -2.19 |
profitability ratios | |
|---|---|
| gross profit margin | 4.13% |
| operating profit margin | -3295.61% |
| pretax profit margin | -3119.33% |
| net profit margin | -3119.33% |
| return on assets | -145.21% |
| return on equity | 98.33% |
| return on capital employed | -321.44% |
liquidity ratio | |
|---|---|
| current ratio | 1.87 |
| quick ratio | 1.81 |
| cash ratio | 1.58 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 255.10 |
| operating cycle | 255.58 |
| days of payables outstanding | 2,490.60 |
| cash conversion cycle | -2,235.02 |
| receivables turnover | 758.67 |
| payables turnover | 0.15 |
| inventory turnover | 1.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 2.15 |
| debt equity ratio | -1.23 |
| long term debt to capitalization | 5.55 |
| total debt to capitalization | 5.43 |
| interest coverage | -5.16 |
| cash flow to debt ratio | -0.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.98 |
| cash per share | 0.95 |
| operating cash flow per share | -1.98 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.80 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time BioXcel Therapeutics, Inc. (NASDAQ:BTAI) reported earnings?
BioXcel Therapeutics, Inc. (BTAI) published its most recent earnings results on 14-11-2024.
What is BioXcel Therapeutics, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BioXcel Therapeutics, Inc. (NASDAQ:BTAI)'s trailing twelve months ROE is 98.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BioXcel Therapeutics, Inc. (BTAI) currently has a ROA of -145.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BTAI's net profit margin stand at?
BTAI reported a profit margin of -3119.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BTAI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.87 in the most recent quarter. The quick ratio stood at 1.81, with a Debt/Eq ratio of -1.23.