BriaCell Therapeutics Cor...
0.39
-0.01 (-2.48%)
At close: Jan 16, 2025, 2:54 PM

BriaCell Therapeutics Corp. Statistics

Share Statistics

BriaCell Therapeutics Corp. has 44.20M shares outstanding. The number of shares has increased by 176.59% in one year.

Shares Outstanding 44.20M
Shares Change (YoY) n/a
Shares Change (QoQ) 43.94%
Owned by Institutions (%) n/a
Shares Floating 39.57M
Failed to Deliver (FTD) Shares 54.78K
FTD / Avg. Volume 3.68%

Short Selling Information

The latest short interest is 688.35K, so 1.56% of the outstanding shares have been sold short.

Short Interest 688.35K
Short % of Shares Out 1.56%
Short % of Float 1.74%
Short Ratio (days to cover) 0.77

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is -1.67.

PE Ratio 0
Forward PE -1.67
PS Ratio 0
Forward PS null
PB Ratio 0
P/FCF Ratio 0
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

EV / Earnings n/a
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
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 1237.5%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 1237.5%
Revenue Per Employee 0
Profits Per Employee -299.47K
Employee Count 16
Asset Turnover null
Inventory Turnover 0

Taxes

Income Tax 62.85K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -90.99% in the last 52 weeks. The beta is 1.82, so BriaCell Therapeutics Corp.'s price volatility has been higher than the market average.

Beta 1.82
52-Week Price Change -90.99%
50-Day Moving Average 0.69
200-Day Moving Average 1.11
Relative Strength Index (RSI) 34.1
Average Volume (20 Days) 1.49M

Income Statement

Revenue n/a
Gross Profit -82.58K
Operating Income -32.81M
Net Income -4.79M
EBITDA -4.77M
EBIT n/a
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 0
Net Cash 862.09K
Retained Earnings -85.44M
Total Assets 10.41M
Working Capital 3.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.13M and capital expenditures -456.80K, giving a free cash flow of -24.58M.

Operating Cash Flow -24.13M
Capital Expenditures -456.80K
Free Cash Flow -24.58M
FCF Per Share 0
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 -72.5%
FCF Yield -140.12%
Dividend Details

Analyst Forecast

The average price target for BCTX is $15, which is 3650% higher than the current price. The consensus rating is "Buy".

Price Target $15
Price Target Difference 3650%
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 -19.8
Piotroski F-Score 1