Bio-Path Holdings, Inc. :BPTH-US: Earnings Analysis: Q3, 2016 By the Numbers : December 1, 2016

Bio-Path Holdings, Inc. reports financial results for the quarter ended September 30, 2016.

Analysis

  • Summary numbers: Revenues of USD 0 million, Net Earnings of USD -1.57 million.
  • The company did not record any revenues for the last twelve months making the comparison of net margin versus asset turnover meaningless.
  • BPTH-US‘s earnings and EBITDA are both negative which suggest that P/E or Price/EBITDA are not meaningful to make this analysis between operating advantage (ROE) and growth expectations (as suggested by P/E or P/EBITDA).
  • Cash and Cash equivalents were up this period to 11.30 million compared to 9.85 million in the same period last year.
  • We consider the company to have a Quick & Able profile as it currently does not have any debt. In comparison, the median level of debt as percent of enterprise value for its peer group is currently 10.87%.
  • Of the 10 chosen peers for the company, only 8 of the stocks have an outstanding debt balance. Companies with no debt include SGEN-US and STML-US.
  • Net income of -1.57 million this period compared to a net income of -1.94 million last period. This is a growth of 19.16% over the previous period. In comparison, the peer group grew at -1.87%

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Earnings Growth YOY %
Cash & ST Investments %

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Company Profile

Bio-Path Holdings, Inc. is a clinical stage biotechnology company, which focuses on developing therapeutic products utilizing its proprietary liposomal delivery technology designed to systemically distribute nucleic acid drugs throughout the human body with a simple intravenous infusion. Bio-Path Holdings was founded by Peter Nielsen, Douglas P. Morris, Gabriel Lopez-Berestein and Ana Maria Tari in May 10, 2007 and is headquartered in Bellaire, TX.

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