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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Belite Bio Inc Statistics
Share Statistics
Belite Bio Inc has 30.88M shares outstanding. The number of shares has increased by 3.78% in one year.
Shares Outstanding | 30.88M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.87% |
Owned by Institutions (%) | n/a |
Shares Floating | 12.70M |
Failed to Deliver (FTD) Shares | 396 |
FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 202.32K, so 0.66% of the outstanding shares have been sold short.
Short Interest | 202.32K |
Short % of Shares Out | 0.66% |
Short % of Float | 1.59% |
Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is -38.46 and the forward PE ratio is -84.53.
PE Ratio | -38.46 |
Forward PE | -84.53 |
PS Ratio | 0 |
Forward PS | 30.4 |
PB Ratio | 13.45 |
P/FCF Ratio | -40.69 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Belite Bio Inc.
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 24.76, with a Debt / Equity ratio of 0.
Current Ratio | 24.76 |
Quick Ratio | 24.76 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -1266.72 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on capital (ROIC) is -34.69%.
Return on Equity (ROE) | -0.35% |
Return on Assets (ROA) | -0.33% |
Return on Capital (ROIC) | -34.69% |
Revenue Per Employee | 0 |
Profits Per Employee | -1.58M |
Employee Count | 20 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 9.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 19.72% in the last 52 weeks. The beta is -1.6, so Belite Bio Inc's price volatility has been lower than the market average.
Beta | -1.6 |
52-Week Price Change | 19.72% |
50-Day Moving Average | 68.45 |
200-Day Moving Average | 52.76 |
Relative Strength Index (RSI) | 30.78 |
Average Volume (20 Days) | 73.39K |
Income Statement
Revenue | n/a |
Gross Profit | -399.00K |
Operating Income | -31.67M |
Net Income | -31.63M |
EBITDA | -31.53M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.19 |
Balance Sheet
The company has 88.16M in cash and 886.00K in debt, giving a net cash position of 87.27M.
Cash & Cash Equivalents | 88.16M |
Total Debt | 886.00K |
Net Cash | 87.27M |
Retained Earnings | -71.50M |
Total Assets | 115.82M |
Working Capital | 111.27M |
Cash Flow
In the last 12 months, operating cash flow was -29.84M and capital expenditures -63.00K, giving a free cash flow of -29.90M.
Operating Cash Flow | -29.84M |
Capital Expenditures | -63.00K |
Free Cash Flow | -29.90M |
FCF Per Share | -1.12 |
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
BLTE 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 | -2.16% |
FCF Yield | -1.76% |
Analyst Forecast
The average price target for BLTE is $100, which is 81.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $100 |
Price Target Difference | 81.8% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 300.59 |
Piotroski F-Score | 1 |