Bioxcel Therapeutics Stock Today

BTAI Stock  USD 0.41  0.04  8.89%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Over 84

 
High
 
Low
Very High
BioXcel Therapeutics is trading at 0.41 as of the 30th of November 2024. This is a 8.89 percent decrease since the beginning of the trading day. The stock's open price was 0.45. BioXcel Therapeutics has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for BioXcel Therapeutics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
8th of March 2018
Category
Healthcare
Classification
Health Care
BioXcel Therapeutics, Inc. is a commercial-stage biopharmaceutical company utilizing artificial intelligence approaches to develop transformative medicines in neuroscience and immuno-oncology. The company was incorporated in 2017 and is headquartered in New Haven, Connecticut. The company has 48.35 M outstanding shares of which 624.14 K shares are currently shorted by private and institutional investors with about 0.93 trading days to cover. More on BioXcel Therapeutics

BioXcel Stock Highlights

CEOVimal Mehta
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01970.0187
Sufficiently Up
Slightly volatile
Gross Profit Margin0.08260.087
Notably Down
Slightly volatile
Total Current Liabilities28.6 M27.3 M
Sufficiently Up
Slightly volatile
Total Assets100.3 M73.7 M
Significantly Up
Slightly volatile
Total Current Assets98.2 M72.1 M
Significantly Up
Slightly volatile
Debt Levels
BioXcel Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BioXcel Therapeutics' financial leverage. It provides some insight into what part of BioXcel Therapeutics' total assets is financed by creditors.
Liquidity
BioXcel Therapeutics currently holds 101.38 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. BioXcel Therapeutics has a current ratio of 12.01, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about BioXcel Therapeutics' use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

(147.26 Million)
BioXcel Therapeutics (BTAI) is traded on NASDAQ Exchange in USA. It is located in 555 Long Wharf Drive, New Haven, CT, United States, 06511 and employs 74 people. BioXcel Therapeutics is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.76 M. BioXcel Therapeutics conducts business under Biotechnology sector and is part of Health Care industry. The entity has 48.35 M outstanding shares of which 624.14 K shares are currently shorted by private and institutional investors with about 0.93 trading days to cover. BioXcel Therapeutics currently holds about 233.45 M in cash with (155.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check BioXcel Therapeutics Probability Of Bankruptcy
Ownership Allocation
BioXcel Therapeutics holds a total of 48.35 Million outstanding shares. BioXcel Therapeutics retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check BioXcel Ownership Details

BioXcel Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2024-06-30
99 K
Bank Of America Corp2024-06-30
73.4 K
Virtu Financial Llc2024-06-30
57.3 K
Hrt Financial Llc2024-06-30
53 K
Ubs Group Ag2024-06-30
52.5 K
Arete Wealth Advisors, Llc2024-06-30
43.5 K
Northern Trust Corp2024-09-30
40.7 K
Hennion & Walsh Asset Management Inc2024-09-30
40.1 K
Diversify Wealth Management, Llc2024-06-30
40 K
Vanguard Group Inc2024-09-30
1.2 M
Blackrock Inc2024-06-30
440.7 K
View BioXcel Therapeutics Diagnostics

BioXcel Therapeutics Historical Income Statement

As of now, BioXcel Therapeutics' Gross Profit is increasing as compared to previous years. The BioXcel Therapeutics' current Other Operating Expenses is estimated to increase to about 181.8 M, while Operating Income is forecasted to increase to (163.2 M). View More Fundamentals

BioXcel Stock Against Markets

BioXcel Therapeutics Corporate Management

Frank YoccaChief Scientific OfficerProfile
Mary ColemanVP RelationsProfile
Javier RodriguezChief VPProfile
Cedric BurgVP ManagementProfile
Robert ScalaVice PlanningProfile
Chetan LathiaClinical MedicineProfile
When determining whether BioXcel Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BioXcel Therapeutics' 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 Bioxcel Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bioxcel Therapeutics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioXcel Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BioXcel Stock please use our How to Invest in BioXcel Therapeutics guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 BioXcel Therapeutics. If investors know BioXcel 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 BioXcel Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.04)
Revenue Per Share
0.074
Quarterly Revenue Growth
1.416
Return On Assets
(0.64)
Return On Equity
(17.67)
The market value of BioXcel Therapeutics is measured differently than its book value, which is the value of BioXcel that is recorded on the company's balance sheet. Investors also form their own opinion of BioXcel Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is BioXcel Therapeutics' 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 BioXcel Therapeutics' market value can be influenced by many factors that don't directly affect BioXcel Therapeutics' 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 BioXcel Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if BioXcel Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioXcel Therapeutics' 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.