NASDAQ · BTAI

BioXcel Therapeutics, Inc.

$0.85 -$0.02 (-2.62%) 1D After hours

Key Metrics

$26.87M
Market cap
P/E · TTM
$680.00K
Revenue · TTM
−$75.33M
Net income
EPS · TTM $-15.58
Dividend yield
Free cash flow
Beta · 1Y 1.82
EBITDA · TTM −$50.30M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 8
    From its Feb 26 high, the share price fell 54%.

    Peak close $1.76 on Feb 26; trough close $0.80 on Jul 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -54%
  • Jul 8
    The stock moved -22.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 8
  • Jul 6
    The stock moved -20.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$26.87M
Enterprise value$109.98M
Shares outstanding30.9M
52-wk range$0.74 – $8.08
Avg volume · 20D827.0K
Net cash −$83.11M
Book value / share$-21.83
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About BioXcel Therapeutics, Inc.
IPO dateMar 8, 2018
Employees29

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S39.52
P/FCF
EV/EBITDA
EV/Sales161.74
Graham №

Profitability

Gross
Operating -7,439.0%
Net -11,078.5%
FCF
ROE / ROIC 75.8% · —

Financial Health

Current ratio0.62
Quick ratio0.61
Debt / equity-0.95
Debt / EBITDA -1.99
Net cash −$83.11M
Working capital−$21.09M

Cash Flow · TTM

Operating CF −$57.38M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-35.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings