Biophytis S.A. Statistics Share Statistics Biophytis S.A. has 317.35K
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 317.35K Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.11B Failed to Deliver (FTD) Shares 298 FTD / Avg. Volume 3.3%
Short Selling Information The latest short interest is 368.95K, so 0% of the outstanding
shares have been sold short.
Short Interest 368.95K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.93 and the forward
PE ratio is null.
Biophytis S.A.'s PEG ratio is
0.02.
PE Ratio -1.93 Forward PE n/a PS Ratio 0 Forward PS 0.1 PB Ratio -8.54 P/FCF Ratio -2.52 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Biophytis S.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 0.72,
with a Debt / Equity ratio of -2.14.
Current Ratio 0.72 Quick Ratio 0.72 Debt / Equity -2.14 Debt / EBITDA -0.6 Debt / FCF -0.63 Interest Coverage -11.46
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 $-773.91K Employee Count 22 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -1.56M Effective Tax Rate 8.4%
Stock Price Statistics The stock price has increased by 7.87% in the
last 52 weeks. The beta is 1.05, so Biophytis S.A.'s
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change 7.87% 50-Day Moving Average 11.92 200-Day Moving Average 28.46 Relative Strength Index (RSI) 34.93 Average Volume (20 Days) 9,044
Income Statement
Revenue n/a Gross Profit -803K Operating Income -14.33M Net Income -17.03M EBITDA -13.8M EBIT -14.33M Earnings Per Share (EPS) -12.55
Full Income Statement Balance Sheet The company has 5.57M in cash and 8.27M in
debt, giving a net cash position of -2.7M.
Cash & Cash Equivalents 5.57M Total Debt 8.27M Net Cash -2.7M Retained Earnings -19.38M Total Assets 8.71M Working Capital -8.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -12.87M
and capital expenditures -220K, giving a free cash flow of -13.09M.
Operating Cash Flow -12.87M Capital Expenditures -220K Free Cash Flow -13.09M FCF Per Share -9.65
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 BPTS 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 BPTS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 23, 2024. It was a
backward
split with a ratio of 1:40.
Last Split Date Apr 23, 2024 Split Type backward Split Ratio 1:40
Scores Altman Z-Score -13.37 Piotroski F-Score 2
