Financhill
Sell
13

BPTH Quote, Financials, Valuation and Earnings

Last price:
$0.16
Seasonality move :
5.23%
Day range:
$0.16 - $0.17
52-week range:
$0.12 - $3.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.98x
Volume:
9.4K
Avg. volume:
44.3K
1-year change:
-91.82%
Market cap:
$1.3M
Revenue:
--
EPS (TTM):
-$2.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $5.9M $9.2M $11.6M $7.3M
Selling, General & Admin $4.3M $4.5M $4.7M $4.2M $4.7M
Other Inc / (Exp) -- -- -- -$271K $2.1M
Operating Expenses $10.9M $10.4M $13.9M $15.8M $12M
Operating Income -$10.9M -$10.4M -$13.9M -$15.8M -$12M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.9M -$10.4M -$13.9M -$16.1M -$9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.9M -$10.4M -$13.9M -$16.1M -$9.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M -$10.4M -$13.9M -$16.1M -$9.9M
 
Basic EPS (Cont. Ops) -$56.60 -$31.00 -$38.12 -$33.63 -$4.12
Diluted EPS (Cont. Ops) -$56.60 -$31.00 -$38.12 -$33.63 -$4.12
Weighted Average Basic Share $192.4K $336.3K $364K $478K $2.4M
Weighted Average Diluted Share $192.4K $336.3K $364K $478K $2.4M
 
EBITDA -$10.8M -$10.3M -$13.7M -$15.7M -$11.8M
EBIT -$10.9M -$10.4M -$13.9M -$15.8M -$12M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.9M -$10.4M -$13.9M -$15.8M -$12M
Operating Income (Adjusted) -$10.9M -$10.4M -$13.9M -$15.8M -$12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3M $2.1M $4M $2.3M $2M
Selling, General & Admin $1.2M $1.3M $1.3M $1.4M $1.3M
Other Inc / (Exp) -- -- -- $538K $394K
Operating Expenses $2.4M $3.4M $5.3M $3.7M $3.2M
Operating Income -$2.4M -$3.4M -$5.3M -$3.7M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$3.4M -$5.3M -$3.2M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$3.4M -$5.3M -$3.2M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$3.4M -$5.3M -$3.2M -$2.9M
 
Basic EPS (Cont. Ops) -$8.60 -$9.40 -$13.25 -$4.88 -$0.40
Diluted EPS (Cont. Ops) -$8.60 -$9.40 -$13.25 -$4.88 -$0.40
Weighted Average Basic Share $286.1K $358K $398K $647K $7.1M
Weighted Average Diluted Share $286.1K $358K $398K $647K $7.1M
 
EBITDA -$2.4M -$3.3M -$5.2M -$3.1M -$2.8M
EBIT -$2.4M -$3.4M -$5.3M -$3.2M -$2.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$3.4M -$5.3M -$3.7M -$3.2M
Operating Income (Adjusted) -$2.4M -$3.4M -$5.3M -$3.2M -$2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.8M $6.7M $11.1M $9.9M $7M
Selling, General & Admin $4.2M $4.6M $4.8M $4.3M $4.6M
Other Inc / (Exp) -- -- -- $267K $1.9M
Operating Expenses $10M $11.4M $15.8M $14.2M $11.5M
Operating Income -$10M -$11.4M -$15.8M -$14.2M -$11.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10M -$11.4M -$15.8M -$14M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10M -$11.4M -$15.8M -$14M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10M -$11.4M -$15.8M -$14M -$9.6M
 
Basic EPS (Cont. Ops) -$47.00 -$32.20 -$41.97 -$26.17 -$2.74
Diluted EPS (Cont. Ops) -$47.00 -$32.20 -$41.97 -$26.17 -$2.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.9M -$11.2M -$15.7M -$13.5M -$11M
EBIT -$10M -$11.4M -$15.8M -$13.7M -$11.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10M -$11.4M -$15.8M -$14.2M -$11.5M
Operating Income (Adjusted) -$10M -$11.4M -$15.8M -$13.7M -$11.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3M $2.1M $4M $2.3M $2M
Selling, General & Admin $1.2M $1.3M $1.3M $1.4M $1.3M
Other Inc / (Exp) -- -- -- $538K $394K
Operating Expenses $2.4M $3.4M $5.3M $3.7M $3.2M
Operating Income -$2.4M -$3.4M -$5.3M -$3.7M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$3.4M -$5.3M -$3.2M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$3.4M -$5.3M -$3.2M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$3.4M -$5.3M -$3.2M -$2.9M
 
Basic EPS (Cont. Ops) -$8.60 -$9.40 -$13.25 -$4.88 -$0.40
Diluted EPS (Cont. Ops) -$8.60 -$9.40 -$13.25 -$4.88 -$0.40
Weighted Average Basic Share $286.1K $358K $398K $647K $7.1M
Weighted Average Diluted Share $286.1K $358K $398K $647K $7.1M
 
EBITDA -$2.4M -$3.3M -$5.2M -$3.1M -$2.8M
EBIT -$2.4M -$3.4M -$5.3M -$3.2M -$2.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$3.4M -$5.3M -$3.7M -$3.2M
Operating Income (Adjusted) -$2.4M -$3.4M -$5.3M -$3.2M -$2.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.8M $23.8M $10.4M $1.1M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $2.4M $5.2M $2M $2.6M
Other Current Assets -- -- -- -- --
Total Current Assets $16M $26.1M $15.6M $3M $3.8M
 
Property Plant And Equipment $519K $428K $356K $178K $107K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.5M $26.6M $16M $3.2M $3.9M
 
Accounts Payable $100K $106K $667K $457K $1.3M
Accrued Expenses $975K $770K $909K $1.3M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $94K $82K $108K $103K $83K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $958K $1.7M $1.9M $3.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $1.1M $1.8M $2.8M $3.7M
 
Common Stock $5K $7K $1K $1K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity $15.1M $25.5M $14.2M $441K $154K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.1M $25.5M $14.2M $441K $154K
 
Total Liabilities and Equity $16.5M $26.6M $16M $3.2M $3.9M
Cash and Short Terms $13.8M $23.8M $10.4M $1.1M $1.2M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $30.8M $21.2M $6.7M $188K $122K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $975K $952K $4.1M $1.4M $2M
Other Current Assets $850K $1.4M -- -- --
Total Current Assets $32.6M $23.6M $10.8M $1.6M $2.1M
 
Property Plant And Equipment $481K $468K $311K $131K $75K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $33.1M $24.1M $11.1M $1.8M $2.2M
 
Accounts Payable $394K $409K $827K $1.7M $2.4M
Accrued Expenses $1M $1.1M $973K $2M $2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $96K $101K $110K $82K $54K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $1.6M $1.9M $3.8M $4.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $1.8M $2M $4.4M $4.8M
 
Common Stock $7K $7K $8K $1K $8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.4M $22.3M $9.1M -$2.6M -$2.6M
 
Total Liabilities and Equity $33.1M $24.1M $11.1M $1.8M $2.2M
Cash and Short Terms $30.8M $21.2M $6.7M $188K $122K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.9M -$10.4M -$13.9M -$16.1M -$9.9M
Depreciation & Amoritzation $151K $161K $178K $178K $159K
Stock-Based Compensation $577K $821K $851K $734K $566K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11M -$9.9M -$15.1M -$11.5M -$10.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$70K -$21K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.3M $20M $1.7M $2.2M $10.7M
 
Beginning Cash (CF) $20.4M $13.8M $23.8M $10.4M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.7M $10M -$13.4M -$9.3M $121K
Ending Cash (CF) $13.8M $23.8M $10.4M $1.1M $1.2M
 
Levered Free Cash Flow -$11M -$10M -$15.1M -$11.5M -$10.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.4M -$3.4M -$5.3M -$3.2M -$2.9M
Depreciation & Amoritzation $38K $45K $45K $47K $32K
Stock-Based Compensation $140K $217K $206K $170K $108K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$2.5M -$3.7M -$1M -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $261K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $18.6M -- -- $174K $262K
 
Beginning Cash (CF) $13.8M $23.8M $10.4M $1.1M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17M -$2.5M -$3.7M -$864K -$1.1M
Ending Cash (CF) $30.8M $21.2M $6.7M $188K $122K
 
Levered Free Cash Flow -$1.6M -$2.5M -$3.7M -$1M -$1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$10M -$11.4M -$15.8M -$14M -$9.6M
Depreciation & Amoritzation $152K $168K $178K $180K $144K
Stock-Based Compensation $547K $898K $840K $698K $504K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10M -$10.9M -$16.2M -$8.9M -$10.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $22.9M -- -- $2.4M $10.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.9M -$9.5M -$14.5M -$6.5M -$66K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10M -$10.9M -$16.2M -$8.9M -$10.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.4M -$3.4M -$5.3M -$3.2M -$2.9M
Depreciation & Amoritzation $38K $45K $45K $47K $32K
Stock-Based Compensation $140K $217K $206K $170K $108K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$2.5M -$3.7M -$1M -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $261K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $18.6M -- -- $174K $262K
 
Beginning Cash (CF) $13.8M $23.8M $10.4M $1.1M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17M -$2.5M -$3.7M -$864K -$1.1M
Ending Cash (CF) $30.8M $21.2M $6.7M $188K $122K
 
Levered Free Cash Flow -$1.6M -$2.5M -$3.7M -$1M -$1.3M

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