Financhill
Sell
36

BPTH Quote, Financials, Valuation and Earnings

Last price:
$0.09
Seasonality move :
23.12%
Day range:
$0.07 - $0.09
52-week range:
$0.05 - $0.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.98x
Volume:
3.3K
Avg. volume:
22.1K
1-year change:
--
Market cap:
$714.5K
Revenue:
--
EPS (TTM):
-$1.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $161K $178K $178K $159K
Gross Profit -- -$161K -$178K -$178K -$159K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $5.9M $9.2M $11.6M $7.3M
Selling, General & Admin $4.3M $4.5M $4.7M $4.2M $4.7M
Other Inc / (Exp) -- -- -- -$271K $2.1M
Operating Expenses $10.9M $10.3M $13.7M $15.7M $11.8M
Operating Income -$10.9M -$10.4M -$13.9M -$15.8M -$12M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.9M -$10.4M -$13.9M -$16.1M -$9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.9M -$10.4M -$13.9M -$16.1M -$9.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M -$10.4M -$13.9M -$16.1M -$9.9M
 
Basic EPS (Cont. Ops) -$56.60 -$31.05 -$38.12 -$33.64 -$4.12
Diluted EPS (Cont. Ops) -$56.60 -$31.05 -$38.12 -$33.64 -$4.12
Weighted Average Basic Share $192.4K $336.2K $363.8K $478K $2.4M
Weighted Average Diluted Share $192.4K $336.2K $363.8K $478K $2.4M
 
EBITDA -$10.8M -$10.3M -$13.7M -$15.7M -$11.8M
EBIT -$10.9M -$10.4M -$13.9M -$15.8M -$12M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.9M -$10.4M -$13.9M -$15.8M -$12M
Operating Income (Adjusted) -$10.9M -$10.4M -$13.9M -$15.8M -$12M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $43K $46K $32K $41K
Gross Profit -- -$43K -$46K -$32K -$41K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $760K $1.9M $3.1M $1.9M $4M
Selling, General & Admin $1M $1.2M $1.2M $1.2M $514K
Other Inc / (Exp) -- -- -- $1.2M --
Operating Expenses $1.8M $3M $4.2M $3M $4.5M
Operating Income -$1.8M -$3M -$4.2M -$3M -$4.6M
 
Net Interest Expenses -- -- -- -- $35K
EBT. Incl. Unusual Items -$1.8M -$3M -$4.2M -$1.9M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$3M -$4.2M -$1.9M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$3M -$4.2M -$1.9M -$4.6M
 
Basic EPS (Cont. Ops) -$5.20 -$8.40 -$10.64 -$1.16 -$0.55
Diluted EPS (Cont. Ops) -$5.20 -$8.40 -$10.64 -$1.16 -$0.55
Weighted Average Basic Share $348K $358K $398K $1.6M $8.3M
Weighted Average Diluted Share $348K $358K $398K $1.6M $8.3M
 
EBITDA -$1.8M -$3M -$4.2M -$3M -$4.5M
EBIT -$1.8M -$3M -$4.2M -$3M -$4.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.8M -$3M -$4.2M -$3M -$4.6M
Operating Income (Adjusted) -$1.8M -$3M -$4.2M -$3M -$4.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $130K $181K $166K $153K
Gross Profit -- -$130K -$181K -$166K -$153K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.6M $7.8M $12.3M $8.7M $9.2M
Selling, General & Admin $4.2M $4.7M $4.8M $4.3M $3.9M
Other Inc / (Exp) -- -- -- $1.4M --
Operating Expenses $9.8M $12.4M $16.9M $12.9M $12.9M
Operating Income -$9.8M -$12.6M -$17.1M -$13M -$13.1M
 
Net Interest Expenses -- -- -- -- $40K
EBT. Incl. Unusual Items -$9.8M -$12.6M -$17M -$11.6M -$12.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.8M -$12.6M -$17M -$11.6M -$12.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.8M -$12.6M -$17M -$11.6M -$12.3M
 
Basic EPS (Cont. Ops) -$41.20 -$35.16 -$44.84 -$17.86 -$2.14
Diluted EPS (Cont. Ops) -$41.20 -$35.16 -$44.84 -$17.86 -$2.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.6M -$12.4M -$16.9M -$12.9M -$12.9M
EBIT -$9.8M -$12.6M -$17.1M -$13M -$13.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.8M -$12.6M -$17.1M -$13M -$13.1M
Operating Income (Adjusted) -$9.8M -$12.6M -$17.1M -$13M -$13.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $88K $91K $79K $73K
Gross Profit -- -$88K -$91K -$79K -$73K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $3.9M $7M $4.2M $6M
Selling, General & Admin $2.2M $2.4M $2.5M $2.6M $1.8M
Other Inc / (Exp) -- -- -- $1.7M $394K
Operating Expenses $4.3M $6.3M $9.4M $6.7M $7.7M
Operating Income -$4.3M -$6.4M -$9.5M -$6.7M -$7.8M
 
Net Interest Expenses -- -- -- -- $40K
EBT. Incl. Unusual Items -$4.3M -$6.4M -$9.5M -$5M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.3M -$6.4M -$9.5M -$5M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$6.4M -$9.5M -$5M -$7.4M
 
Basic EPS (Cont. Ops) -$13.80 -$17.78 -$23.89 -$6.04 -$0.96
Diluted EPS (Cont. Ops) -$13.80 -$17.78 -$23.89 -$6.04 -$0.96
Weighted Average Basic Share $634.1K $716K $796K $2.3M $15.4M
Weighted Average Diluted Share $634.1K $716K $796K $2.3M $15.4M
 
EBITDA -$4.2M -$6.3M -$9.4M -$6.7M -$7.7M
EBIT -$4.3M -$6.4M -$9.5M -$6.7M -$7.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.3M -$6.4M -$9.5M -$6.7M -$7.8M
Operating Income (Adjusted) -$4.3M -$6.4M -$9.5M -$6.7M -$7.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.8M $23.8M $10.4M $1.1M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $2.4M $5.2M $2M $2.6M
Other Current Assets -- -- -- -- --
Total Current Assets $16M $26.1M $15.6M $3M $3.8M
 
Property Plant And Equipment $519K $428K $356K $178K $107K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.5M $26.6M $16M $3.2M $3.9M
 
Accounts Payable $100K $106K $667K $457K $1.3M
Accrued Expenses $975K $770K $909K $1.3M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $94K $82K $108K $103K $83K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $958K $1.7M $1.9M $3.3M
 
Long-Term Debt -- $153K $113K $10K --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $1.1M $1.8M $2.8M $3.7M
 
Common Stock $5K $7K $8K $1K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity $15.1M $25.5M $14.2M $441K $154K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.1M $25.5M $14.2M $441K $154K
 
Total Liabilities and Equity $16.5M $26.6M $16M $3.2M $3.9M
Cash and Short Terms $13.8M $23.8M $10.4M $1.1M $1.2M
Total Debt -- $153K $113K $10K --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $28.1M $17M $3.4M $4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.5M $3.5M $2.8M $1M $680K
Other Current Assets $1M -$8K -- -- --
Total Current Assets $30.6M $20.6M $6.3M $5M $680K
 
Property Plant And Equipment $488K $446K $265K $99K $66K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $31.1M $21M $6.5M $5.1M $746K
 
Accounts Payable $507K $611K $638K $766K $3.5M
Accrued Expenses $582K $608K $675K $2.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $94K $102K $113K $55K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $1.3M $1.4M $3M $7.9M
 
Long-Term Debt -- $168K $55K -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $1.5M $1.5M $3.8M $7.9M
 
Common Stock $7K $7K $8K $2K $8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.8M $19.5M $5M $1.3M -$7.2M
 
Total Liabilities and Equity $31.1M $21M $6.5M $5.1M $746K
Cash and Short Terms $28.1M $17M $3.4M $4M --
Total Debt -- $168K $55K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.9M -$10.4M -$13.9M -$16.1M -$9.9M
Depreciation & Amoritzation $151K $161K $178K $178K $159K
Stock-Based Compensation $577K $821K $851K $734K $566K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11M -$9.9M -$15.1M -$11.5M -$10.6M
 
Capital Expenditures -- $70K $21K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$70K -$21K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.3M $20M $1.7M $2.2M $10.7M
 
Beginning Cash (CF) $20.4M $23.8M $10.4M $1.1M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.7M $10M -$13.4M -$9.3M $121K
Ending Cash (CF) $13.8M $33.8M -$3M -$8.3M $1.3M
 
Levered Free Cash Flow -$11M -$10M -$15.1M -$11.5M -$10.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.8M -$3M -$4.2M -$1.9M -$4.6M
Depreciation & Amoritzation $40K $43K $46K $32K $41K
Stock-Based Compensation $189K $213K $170K $141K $28K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$4.2M -$3.3M -$3.2M -$283K
 
Capital Expenditures -- $21K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47K -$21K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $7M $161K
 
Beginning Cash (CF) $30.8M $17M $3.4M $4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M -$4.2M -$3.3M $3.8M -$122K
Ending Cash (CF) $28.1M $12.8M $157K $7.8M -$122K
 
Levered Free Cash Flow -$2.7M -$4.2M -$3.3M -$3.2M -$283K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$9.8M -$12.6M -$17M -$11.6M -$12.3M
Depreciation & Amoritzation $155K $171K $181K $166K $153K
Stock-Based Compensation $617K $922K $797K $669K $391K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.2M -$12.4M -$15.3M -$8.9M -$7.9M
 
Capital Expenditures -- $44K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$44K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $22.9M $1.4M $1.7M $9.4M $3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.7M -$11.1M -$13.6M $562K -$4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.2M -$12.5M -$15.3M -$8.9M -$7.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$4.3M -$6.4M -$9.5M -$5M -$7.4M
Depreciation & Amoritzation $78K $88K $91K $79K $73K
Stock-Based Compensation $329K $430K $376K $311K $136K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2M -$6.7M -$6.9M -$4.3M -$1.6M
 
Capital Expenditures -- $21K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47K -$21K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $261K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $18.6M -- -- $7.2M $423K
 
Beginning Cash (CF) $44.5M $38.3M $10.2M $4.2M $122K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M -$6.8M -$6.9M $3M -$1.2M
Ending Cash (CF) $58.9M $31.5M $3.2M $7.1M -$1.1M
 
Levered Free Cash Flow -$4.3M -$6.8M -$6.9M -$4.3M -$1.6M

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