Biodexa Pharmaceuticals

1.45
0.05 (3.57%)
At close: Apr 23, 2025, 3:59 PM
1.39
-3.65%
Pre-market: Apr 24, 2025, 04:53 AM EDT

Biodexa Pharmaceuticals Statistics

Share Statistics

Biodexa Pharmaceuticals has 1.67K shares outstanding. The number of shares has increased by 145.69% in one year.

Shares Outstanding 1.67K
Shares Change (YoY) 145.69%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 15.07M
Failed to Deliver (FTD) Shares 484
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 68.47K, so 10.24% of the outstanding shares have been sold short.

Short Interest 68.47K
Short % of Shares Out 10.24%
Short % of Float 10.24%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. Biodexa Pharmaceuticals's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS 0.8
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Biodexa Pharmaceuticals.

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 1.75, with a Debt / Equity ratio of 0.09.

Current Ratio 1.75
Quick Ratio 1.75
Debt / Equity 0.09
Debt / EBITDA -0.1
Debt / FCF -0.06
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 $29.31K
Profits Per Employee $-544.54K
Employee Count 13
Asset Turnover null
Inventory Turnover n/a

Taxes

Income Tax -406K
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -92.27% in the last 52 weeks. The beta is 1.71, so Biodexa Pharmaceuticals's price volatility has been higher than the market average.

Beta 1.71
52-Week Price Change -92.27%
50-Day Moving Average 2.42
200-Day Moving Average 7.3
Relative Strength Index (RSI) 39.16
Average Volume (20 Days) 1.93M

Income Statement

In the last 12 months, Biodexa Pharmaceuticals had revenue of 381K and earned -7.08M in profits. Earnings per share was -224.13.

Revenue 381K
Gross Profit -3.69M
Operating Income -8.01M
Net Income -7.08M
EBITDA -7.16M
EBIT -7.44M
Earnings Per Share (EPS) -224.13
Full Income Statement

Balance Sheet

The company has 1.67M in cash and 727K in debt, giving a net cash position of 942K.

Cash & Cash Equivalents 1.67M
Total Debt 727K
Net Cash 942K
Retained Earnings -150.42M
Total Assets 14.78M
Working Capital 3.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.26M and capital expenditures -774K, giving a free cash flow of -13.04M.

Operating Cash Flow -12.26M
Capital Expenditures -774K
Free Cash Flow -13.04M
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 -2103.41%
FCF Margin -3421.26%

Dividends & Yields

BDRX 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

Currently there are no analyst rating for BDRX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Oct 4, 2024. It was a backward split with a ratio of 1:25.

Last Split Date Oct 4, 2024
Split Type backward
Split Ratio 1:25

Scores

Altman Z-Score -17.16
Piotroski F-Score 0