BioXcel Therapeutics Inc BTAI

Morningstar Rating
$0.53 +0.01 (1.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BTAI is trading at a 548% premium.
Price
$0.53
Fair Value
$8.29
Uncertainty
Extreme
1-Star Price
$32.68
5-Star Price
$4.85
Economic Moat
Xtps
Capital Allocation

News

Trading Information

Previous Close Price
$0.53
Day Range
$0.510.54
52-Week Range
$0.515.62
Bid/Ask
$0.52 / $0.55
Market Cap
$21.77 Mil
Volume/Avg
955,752 / 635,189

Key Statistics

Price/Earnings (Normalized)
Price/Sales
7.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

BioXcel Therapeutics Inc is a clinical-stage biopharmaceutical company. The company is focused on drug development utilizing novel artificial intelligence (AI) to identify the next wave of medicines across neuroscience and immuno-oncology. The pipeline products of the company are BXCL501 and BXCL701. The company’s commercial product, IGALMI (developed as BXCL501) is a proprietary, sublingual film formulation of dexmedetomidine approved by the FDA for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
74

Comparables

Valuation

Metric
BTAI
BIVI
MORF
Price/Earnings (Normalized)
Price/Book Value
0.394.62
Price/Sales
7.11
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
BTAI
BIVI
MORF
Quick Ratio
2.092.4323.71
Current Ratio
2.352.4524.13
Interest Coverage
−6.97−9.50
Quick Ratio
BTAI
BIVI
MORF

Profitability

Metric
BTAI
BIVI
MORF
Return on Assets (Normalized)
−111.36%−115.58%−20.07%
Return on Equity (Normalized)
−256.00%−20.72%
Return on Invested Capital (Normalized)
−173.85%−130.07%−24.50%
Return on Assets
BTAI
BIVI
MORF

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1-Day Chart
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Morningstar Rating for Stocks
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