BriaCell Therapeutics Cor... (BCTXW)
BriaCell Therapeutics Statistics
Share Statistics
BriaCell Therapeutics has 18.34M shares outstanding. The number of shares has increased by 14.85% in one year.
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | 14.85% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.64M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. BriaCell Therapeutics's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 undefined.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is 178.46%.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | 178.46% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-299.47K |
| Employee Count | 16 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.82, so BriaCell Therapeutics's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | - |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -4.79M |
| Net Income | -4.79M |
| EBITDA | -4.79M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.29 |
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 |
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 | 0 |
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
BCTXW 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 |
Analyst Forecast
Currently there are no analyst rating for BCTXW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -21.13 |
| Piotroski F-Score | 0 |