Bio-Path Holdings, Inc. (BPTH) Financial Ratios Annual - Discounting Cash Flows
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BPTH
Bio-Path Holdings, Inc.
BPTH (OTC)
  • Financials

  • Bio-Path Holdings, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30
Price Ratios
Price to Earnings Ratio -0.053 -0.281 -0.274 -0.794 -2.43 -1.24 -2.5 -0.25 -2.87 -18.54 -20.52 -52.54 -87.41 -8.04 -7.97 -8.1 -9.24 -7.94 -364.7 -212.4 -189.7 -242
Price to Sales Ratio 4.09 0 0 0 0 0 0 0 544.9 9,627 0 0 0 0 0 0 0 0 1,039 717 269.7 202.2
Price to Book Ratio -0.075 18.09 9.97 0.775 0.996 0.893 1.01 1.76 2.5 15.19 11.43 15.92 59.68 10.31 6.47 5.89 5.33 5.58 -136.5 -312.9 -90.7 -173.8
Price to Free Cash Flow Ratio -0.145 -0.263 -0.381 -0.726 -2.54 -1.23 -2.54 -0.35 -2.37 -14.75 -22.42 -60.26 -123.4 -10.29 -14.28 -12.23 -10.86 -20.95 -295.2 -305.7 -290.6 -352.3
Price to Operating Cash Flow Ratio -0.133 -0.263 -0.381 -0.727 -2.56 -1.23 -2.54 -0.351 -2.53 -15.36 -22.42 -62.21 -123.4 -10.41 -16.39 -14.68 -11.62 -24.33 -295.2 -308.7 -291.7 -352.3
Price Earnings to Growth Ratio -0.003 0.003 0.024 -0.035 0.054 0.105 0.032 -0.079 0.665 -0.948 -1.01 -4.94 -17.12 9.94 -5.18 1.15 0.281 -0.001 5.01 -69.33 -6.89 0
EV to EBITDA -0.075 0.092 0.06 0.741 2.29 1.25 2.36 -178.6 -237.9 -254.6 -316.8
Liquidity Ratios
Current Ratio 0.076 1.15 1.6 9.27 27.29 13.65 17.68 1.73 9.4 10.15 10.23 25.12 12.44 2.34 3.65 2.61 4.72 5.75 0.238 0.229 0.138 0.327
Quick Ratio 0.076 1.15 1.6 9.27 27.29 13.65 17.68 1.73 9.4 10.15 10.23 25.12 12.44 2.34 3.65 2.25 4.72 4.86 0.238 0.142 0.052 0.154
Cash Ratio 0 0.356 0.552 6.17 24.82 11.77 16.42 0.899 7.54 8.93 9.45 24.66 12.04 1.62 3.01 0.967 2.14 4.6 0.173 0.062 0.016 0.079
Debt Ratio 0.694 0.021 0.035 0.014 0.009 0.02 0.018 0 0 0 0 0 0 0 0 0 0 0 1.23 1.02 1.72 1.31
Debt to Equity Ratio -0.06 0.539 0.256 0.016 0.009 0.022 0.02 0 0 0 0 0 0 0 0 0 0 0 -0.432 -1.34 -1.38 -2.13
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3.63 0 -189.2
Total Debt to Capitalization -0.064 0.35 0.204 0.015 0.009 0.021 0.019 0 0 0 0 0 0 0 0 0 0 0 -0.759 3.97 3.6 1.89
Interest Coverage Ratio -64.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6.85 -10.34 -3.8 -4.09
Cash Flow to Debt Ratio -9.35 -127.4 -102.1 -68.34 -42.2 -33.21 -20.15 0 0 0 0 0 0 0 0 0 0 0 -1.07 -0.759 -0.225 -0.232
Margins
Gross Profit Margin 3.8% 0% 0% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 0% 0% 0% -9.05% 13.8% 26.2% 30.13%
Operating Profit Margin -6,909% 0% 0% 0% 0% 0% 0% 0% -24,232% -65,192% 0% 0% 0% 0% 0% 0% 0% 0% -591.8% -308.7% -112.6% -68.42%
Pretax Profit Margin -7,075% 0% 0% 0% 0% 0% 0% 0% -18,981% -51,923% 0% 0% 0% 0% 0% 0% 0% 0% -284.4% -337.4% -142% -83.43%
Net Profit Margin -7,075% 0% 0% 0% 0% 0% 0% 0% -18,981% -51,923% 0% 0% 0% 0% 0% 0% 0% 0% -285% -337.6% -142.2% -83.56%
Operating Cash Flow Margin -2,834% 0% 0% 0% 0% 0% 0% 0% -21,505% -62,677% 0% 0% 0% 0% 0% 0% 0% 0% -352.1% -232.3% -92.45% -57.39%
Free Cash Flow Margin -2,834% 0% 0% 0% 0% 0% 0% 0% -22,959% -65,277% 0% 0% 0% 0% 0% 0% 0% 0% -352.1% -234.5% -92.82% -57.39%
Return
Return on Assets -1,620% -254.8% -499.3% -86.63% -39.28% -65.89% -37.53% -367.6% -79.28% -55.35% -50.83% -29.2% -64.31% -110.2% -73.14% -66.96% -53.5% -65.02% -106.9% -112.5% -59.46% -44.14%
Return on Equity 254.1% -6,425% -3,646% -97.61% -41% -72.04% -40.33% -704.7% -87.06% -81.92% -55.68% -30.3% -68.27% -128.2% -81.08% -72.74% -57.65% -70.26% 37.42% 147.3% 47.82% 71.84%
Return on Capital Employed 136.6% -2,039% -1,206% -97.3% -40.78% -71.27% -40.59% -705.3% -111.1% -76.04% -55.86% -30.45% -68.34% -128.2% -81.15% -81.29% -57.75% -71.28% 77.7% 623.8% 37.87% 11,188%
Return on Invested Capital 263.9% 0% 0% 0% 0% 0% 0% 0% -426.5% 746.7% 0% 0% 0% 0% 0% 0% 0% 0% 96.99% -559.5% -106.5% -58.89%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.75 5.49 7.66
Payables Turnover Ratio 0.015 0.125 0.389 0.267 1.52 1.51 0.473 0.726 0 0 3.74 0 0 0 0 0 0 0 0.323 1.12 1.35 3.32
Inventory Turnover Ratio 0 0 0 0 307.8 118.6 296.4 0 0 0 0 0 0 0 0 0 0 0 0 2.84 1.59 2.13
Fixed Asset Turnover Ratio 5.85 0 0 0 0 0 0 0 0.057 0.021 0 0 0 0 0 0 0 0 0 0.474 0.632 0.821
Asset Turnover Ratio 0.229 0 0 0 0 0 0 0 0.004 0.001 0 0 0 0 0 0 0 0 0.375 0.333 0.418 0.528
Per Share Items ()
Revenue Per Share 0.019 0 0 0 0 0 0 0 1.47 0.561 0 0 0 0 0 0 0 0 1.35 4.18 9.64 12.86
Operating Cash Flow Per Share -0.525 -4.4 -24.13 -41.51 -29.49 -56.98 -62.94 -205.2 -315.8 -351.6 -223 -171 -129.6 -134.4 -85.43 -95.38 -148.1 -90.43 -4.74 -9.72 -8.91 -7.38
Free Cash Flow Per Share -0.525 -4.4 -24.13 -41.57 -29.7 -56.98 -62.94 -205.7 -337.1 -366.2 -223 -176.6 -129.6 -136.1 -98.06 -114.5 -158.4 -105 -4.74 -9.81 -8.95 -7.38
Cash & Short Term Investments 0 0.489 2.2 28.54 70.7 71.51 153.8 33.63 236.7 404.5 394.6 620.9 199.1 36.01 70.74 19.82 53.58 146.5 2.4 0.913 0.825 1.93
Earnings Per Share -1.31 0 0 0 0 0 0 0 -278.7 -291.3 0 0 0 0 0 0 0 0 -3.84 -14.13 -13.71 -10.75
EBITDA Per Share -1.27 -4.93 -32.97 -37.72 -30.58 -55.92 -63.7 -273.5 -339.5 -356.9 -235.4 -195.8 -174.2 -161.7 -160 -176.9 -169.1 -264.5 -7.85 -12.66 -10.37 -8.3
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0.095 -0.454 -1.96 -27.94 -70 -69.79 -150.6 0 0 0 0 0 0 0 0 0 0 0 1,402 3,012 2,639 2,630
Book Value Per Share -0.516 0 0 0 0 0 0 0 320.1 355.6 0 0 0 0 0 0 0 0 -10.26 -9.59 -28.67 -14.96
Price Per Share 0.038 0 0 0 0 0 0 0 800 5,400 0 0 0 0 0 0 0 0 1,400 3,000 2,600 2,600
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.493% 0.099% 0.005% 0.096% -11.17% 0% 0% -0.191% -0.068% -0.118% -0.151%
Short Term Coverage Ratio -9.9 0 0 0 -120.9 -116.6 0 0 0 0 0 0 0 0 0 0 0 0 -1.07 -1.84 -0.225 -0.435
Capital Expenditure Coverage Ratio 0 0 0 -719.2 -141.7 0 0 -360.2 -14.79 -24.11 0 -30.93 0 -79.74 -6.76 -5 -14.25 -6.2 0 -103 -251 0
EBIT Per Revenue -69.09 0 0 0 0 0 0 0 -242.3 -651.9 0 0 0 0 0 0 0 0 -5.92 -3.09 -1.13 -0.684
EBITDA Per Revenue -68.28 None None None None None None None -231.2 -636.2 None None None None None None None None -5.83 -3.03 -1.08 -0.646
Days of Sales Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97.44 66.53 47.63
Days of Inventory Outstanding 0 0 0 0 1.19 3.08 1.23 0 0 0 0 0 0 0 0 0 0 0 0 128.5 229.5 171.4
Days of Payables Outstanding 24,490 2,925 937.1 1,368 240.3 241.7 771.3 502.9 0 0 97.69 0 0 0 0 0 0 0 1,130 324.6 270.4 109.8
Cash Conversion Cycle -24,490 -2,925 -937.1 -1,368 -239.1 -238.6 -770 -502.9 0 0 -97.69 0 0 0 0 0 0 0 -1,130 -98.63 25.55 109.3
Cash Conversion Ratio 0.401 0 0 0 0 0 0 0 1.13 1.21 0 0 0 0 0 0 0 0 1.24 0.688 0.65 0.687
Free Cash Flow to Earnings 0.401 0 0 0 0 0 0 0 1.21 1.26 0 0 0 0 0 0 0 0 1.24 0.695 0.653 0.687

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