Financhill
Buy
54

BPTH Quote, Financials, Valuation and Earnings

Last price:
$1.16
Seasonality move :
28.02%
Day range:
$1.13 - $1.21
52-week range:
$0.59 - $12.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.95x
Volume:
339.6K
Avg. volume:
4.2M
1-year change:
-88.19%
Market cap:
$5M
Revenue:
--
EPS (TTM):
-$11.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.6M $6.6M $5.9M $9.2M $11.6M
Selling, General & Admin $4.1M $4.3M $4.5M $4.7M $4.2M
Other Inc / (Exp) -- -- -- -- -$271K
Operating Expenses $8.7M $10.9M $10.4M $13.9M $15.8M
Operating Income -$8.7M -$10.9M -$10.4M -$13.9M -$15.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.6M -$10.9M -$10.4M -$13.9M -$16.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.6M -$10.9M -$10.4M -$13.9M -$16.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.6M -$10.9M -$10.4M -$13.9M -$16.1M
 
Basic EPS (Cont. Ops) -$64.80 -$56.60 -$31.00 -$38.12 -$33.63
Diluted EPS (Cont. Ops) -$64.80 -$56.60 -$31.00 -$38.12 -$33.63
Weighted Average Basic Share $132.9K $192.4K $336.3K $364K $478K
Weighted Average Diluted Share $132.9K $192.4K $336.3K $364K $478K
 
EBITDA -$8.5M -$10.8M -$10.3M -$13.7M -$15.7M
EBIT -$8.7M -$10.9M -$10.4M -$13.9M -$15.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.7M -$10.9M -$10.4M -$13.9M -$15.8M
Operating Income (Adjusted) -$8.7M -$10.9M -$10.4M -$13.9M -$15.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $981K $2.4M $2.3M $1.3M
Selling, General & Admin $970K $1.1M $1.2M $984K $1.3M
Other Inc / (Exp) -- -- -- $72K $515K
Operating Expenses $3M $2.1M $3.5M $3.3M $2.6M
Operating Income -$3M -$2.1M -$3.5M -$3.3M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3M -$2.1M -$3.5M -$3.2M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3M -$2.1M -$3.5M -$3.2M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -$2.1M -$3.5M -$3.2M -$2.1M
 
Basic EPS (Cont. Ops) -$16.00 -$5.80 -$9.80 -$6.36 -$0.70
Diluted EPS (Cont. Ops) -$16.00 -$5.80 -$9.80 -$6.36 -$0.70
Weighted Average Basic Share $184.6K $351.9K $358K $503K $3M
Weighted Average Diluted Share $184.6K $351.9K $358K $503K $3M
 
EBITDA -$2.9M -$2M -$3.5M -$3.2M -$2.6M
EBIT -$3M -$2.1M -$3.5M -$3.3M -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3M -$2.1M -$3.5M -$3.3M -$2.6M
Operating Income (Adjusted) -$3M -$2.1M -$3.5M -$3.3M -$2.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.3M $4.5M $9.2M $12.2M $7.8M
Selling, General & Admin $4.4M $4.3M $4.8M $4.6M $4.6M
Other Inc / (Exp) -- -- -- $72K $1.9M
Operating Expenses $10.8M $8.9M $14M $16.8M $12.4M
Operating Income -$10.8M -$8.9M -$14M -$16.8M -$12.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.7M -$8.9M -$14M -$16.7M -$10.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.7M -$8.9M -$14M -$16.7M -$10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.7M -$8.9M -$14M -$16.7M -$10.5M
 
Basic EPS (Cont. Ops) -$59.60 -$31.00 -$39.40 -$40.77 -$11.03
Diluted EPS (Cont. Ops) -$59.60 -$31.00 -$39.40 -$40.77 -$11.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.6M -$8.7M -$13.9M -$16.6M -$12.2M
EBIT -$10.8M -$8.9M -$14M -$16.8M -$12.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.8M -$8.9M -$14M -$16.8M -$12.4M
Operating Income (Adjusted) -$10.8M -$8.9M -$14M -$16.8M -$12.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $3M $6.3M $9.3M $5.5M
Selling, General & Admin $3.3M $3.3M $3.6M $3.5M $3.9M
Other Inc / (Exp) -- -- -- $72K $2.2M
Operating Expenses $8.4M $6.3M $9.9M $12.8M $9.4M
Operating Income -$8.4M -$6.3M -$9.9M -$12.8M -$9.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.3M -$6.3M -$9.9M -$12.7M -$7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.3M -$6.3M -$9.9M -$12.7M -$7.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.3M -$6.3M -$9.9M -$12.7M -$7.1M
 
Basic EPS (Cont. Ops) -$45.00 -$19.60 -$27.60 -$30.25 -$6.74
Diluted EPS (Cont. Ops) -$45.00 -$19.60 -$27.60 -$30.25 -$6.74
Weighted Average Basic Share $553.8K $986K $1.1M $1.3M $5.3M
Weighted Average Diluted Share $553.8K $986K $1.1M $1.3M $5.3M
 
EBITDA -$8.2M -$6.2M -$9.8M -$12.7M -$9.3M
EBIT -$8.4M -$6.3M -$9.9M -$12.8M -$9.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.4M -$6.3M -$9.9M -$12.8M -$9.4M
Operating Income (Adjusted) -$8.4M -$6.3M -$9.9M -$12.8M -$9.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $20.4M $13.8M $23.8M $10.4M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $2.2M $2.4M $5.2M $2M
Other Current Assets -- -- -- -- --
Total Current Assets $22M $16M $26.1M $15.6M $3M
 
Property Plant And Equipment $670K $519K $428K $356K $178K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $22.7M $16.5M $26.6M $16M $3.2M
 
Accounts Payable $486K $100K $106K $667K $457K
Accrued Expenses $673K $975K $770K $909K $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $85K $94K $82K $108K $103K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $1.2M $958K $1.7M $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $1.4M $1.1M $1.8M $2.8M
 
Common Stock $4K $5K $7K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $21.1M $15.1M $25.5M $14.2M $441K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.1M $15.1M $25.5M $14.2M $441K
 
Total Liabilities and Equity $22.7M $16.5M $26.6M $16M $3.2M
Cash and Short Terms $20.4M $13.8M $23.8M $10.4M $1.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $12.1M $26.6M $13.7M $2.4M $562K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $980K $2.1M $4.5M $2.5M $2.3M
Other Current Assets $1.3M $1.5M -- -- --
Total Current Assets $14.3M $30.2M $18.1M $4.8M $2.9M
 
Property Plant And Equipment $558K $447K $402K $219K $66K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.9M $30.7M $18.5M $5M $3M
 
Accounts Payable $614K $417K $1M $277K $1M
Accrued Expenses $721K $657K $1.1M $964K $2.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $92K $88K $105K $116K $26K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4M $1.2M $2.2M $1.4M $3.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $1.3M $2.3M $2.5M $3.7M
 
Common Stock $4K $7K $7K $11K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.2M $29.3M $16.2M $2.5M -$712K
 
Total Liabilities and Equity $14.9M $30.7M $18.5M $5M $3M
Cash and Short Terms $12.1M $26.6M $13.7M $2.4M $562K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$8.6M -$10.9M -$10.4M -$13.9M -$16.1M
Depreciation & Amoritzation $230K $151K $161K $178K $178K
Stock-Based Compensation $684K $577K $821K $851K $734K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.4M -$11M -$9.9M -$15.1M -$11.5M
 
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 $27.8M $4.3M $20M $1.7M $2.2M
 
Beginning Cash (CF) $1M $20.4M $13.8M $23.8M $10.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.4M -$6.7M $10M -$13.4M -$9.3M
Ending Cash (CF) $20.4M $13.8M $23.8M $10.4M $1.1M
 
Levered Free Cash Flow -$8.4M -$11M -$10M -$15.1M -$11.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3M -$2.1M -$3.5M -$3.2M -$2.1M
Depreciation & Amoritzation $38K $41K $44K $46K $33K
Stock-Based Compensation $143K $262K $212K $178K $128K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$2.9M -$3.4M -$2.8M -$3.4M
 
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 -- $1.4M -- $1.7M -$16K
 
Beginning Cash (CF) $14.4M $28.1M $17M $3.4M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M -$1.5M -$3.4M -$1.1M -$3.4M
Ending Cash (CF) $12.1M $26.6M $13.7M $2.4M $562K
 
Levered Free Cash Flow -$2.4M -$2.9M -$3.4M -$2.8M -$3.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$10.7M -$8.9M -$14M -$16.7M -$10.5M
Depreciation & Amoritzation $151K $158K $174K $183K $153K
Stock-Based Compensation $594K $736K $872K $763K $619K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.6M -$9.7M -$12.9M -$14.7M -$9.5M
 
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 $7.3M $24.3M -- $3.4M $7.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.3M $14.5M -$13M -$11.3M -$1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.6M -$9.8M -$12.9M -$14.7M -$9.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.3M -$6.3M -$9.9M -$12.7M -$7.1M
Depreciation & Amoritzation $112K $119K $132K $137K $112K
Stock-Based Compensation $432K $591K $642K $554K $439K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.4M -$7.1M -$10.1M -$9.7M -$7.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$47K -$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 -- $20M -- $1.7M $7.2M
 
Beginning Cash (CF) $52.7M $72.6M $62M $20.6M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.4M $12.8M -$10.1M -$8M -$490K
Ending Cash (CF) $44.4M $85.5M $51.9M $12.5M $4.8M
 
Levered Free Cash Flow -$8.4M -$7.2M -$10.1M -$9.7M -$7.7M

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