BriaCell Therapeutics Cor...

NASDAQ: BCTX · Real-Time Price · USD
4.00
-0.10 (-2.44%)
At close: May 02, 2025, 3:59 PM
4.00
0.00%
After-hours: May 02, 2025, 05:52 PM EDT

BriaCell Therapeutics Statistics

Share Statistics

BriaCell Therapeutics has 5.72M shares outstanding. The number of shares has increased by 202.79% in one year.

Shares Outstanding 5.72M
Shares Change (YoY) 202.79%
Shares Change (QoQ) 25.25%
Owned by Institutions (%) 0%
Shares Floating n/a
Failed to Deliver (FTD) Shares 452
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 206.89K, so 5.58% of the outstanding shares have been sold short.

Short Interest 206.89K
Short % of Shares Out 5.58%
Short % of Float 5.8%
Short Ratio (days to cover) 2.6

Valuation Ratios

The PE ratio is -39.39 and the forward PE ratio is -2.11. BriaCell Therapeutics's PEG ratio is 0.47.

PE Ratio -39.39
Forward PE -2.11
PS Ratio 0
Forward PS n/a
PB Ratio -77.98
P/FCF Ratio -7.56
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BriaCell Therapeutics.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.

Current Ratio 0.49
Quick Ratio 0.49
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee $-294,776.88
Employee Count 16
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -87.8% in the last 52 weeks. The beta is 1.71, so BriaCell Therapeutics's price volatility has been higher than the market average.

Beta 1.71
52-Week Price Change -87.8%
50-Day Moving Average 4.12
200-Day Moving Average 8.6
Relative Strength Index (RSI) 45.74
Average Volume (20 Days) 1,504,627

Income Statement

Revenue n/a
Gross Profit -82.58K
Operating Income -32.81M
Net Income -4.72M
EBITDA -4.77M
EBIT -4.85M
Earnings Per Share (EPS) -0.29
Full Income Statement

Balance Sheet

The company has 862.09K in cash and 0 in debt, giving a net cash position of 862.09K.

Cash & Cash Equivalents 862.09K
Total Debt n/a
Net Cash n/a
Retained Earnings -85.48M
Total Assets 9.36M
Working Capital 1.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.13M and capital expenditures -456.8K, giving a free cash flow of -24.58M.

Operating Cash Flow -24.13M
Capital Expenditures -456.8K
Free Cash Flow -24.58M
FCF Per Share -1.49
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BCTX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BCTX is $32, which is 680.5% higher than the current price. The consensus rating is "Buy".

Price Target $32
Price Target Difference 680.5%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Jan 29, 2025. It was a backward split with a ratio of 1:15.

Last Split Date Jan 29, 2025
Split Type backward
Split Ratio 1:15

Scores

Altman Z-Score -23.38
Piotroski F-Score 1