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BioXcel Therapeutics Inc

BTAI | US

0.55

USD

-0.02

-2.93%

BTAI | US

About BioXcel Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.55

Open

0.58

High

0.59

Low

0.54

BioXcel Therapeutics Inc. a commercial-stage biopharmaceutical company engages in utilizing artificial intelligence approaches to develop transformative medicines in neuroscience and immuno-oncology. The company's drug re-innovation approach leverages existing approved drugs and/or clinically validated product candidates together with big data and proprietary machine learning algorithms to identify new therapeutic indices. Its commercial product IGALMI a sublingual film formulation of dexmedetomidine for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults. The company also continues to conduct clinical trials evaluating BXCL501 for the acute treatment of agitation in Alzheimer's disease patients and for adjunctive treatment of patients with major depressive disorder as well as in the community for agitation associated with bipolar disorders and schizophrenia. In addition it is developing BXCL502 as a potential therapy for chronic agitation in dementia; and BXCL701 an investigational orally administered systemic innate immunity activator for the treatment of rare forms of prostate cancer and advanced solid tumors that are refractory or treatment naïve to checkpoint inhibitors. The company was incorporated in 2017 and is headquartered in New Haven Connecticut.

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BTAI | US

Risk
81.3
Sharpe
-0.79
Luna's Score
49/100
Recommendation
Hold

Luna says (BTAI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

56.2%

1 month

81.3%

3 months

92.4%

6 months

83.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.97

Debt to equity

-1.39

Debt to assets

1.58

Ent. to EBITDA

-0.75

Ent. to rev.

29.39

PEG

-

Other Fundamentals

EBITDA

-104.30M

MarketCap

22.38M

MarketCap(USD)

22.38M

Div. yield

-

Op. margin

-1.49K

Erngs. growth

-

Rev. growth

141.60

Ret. on equity

-1.77K

Short ratio

0.78

Short perc.

1.63

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.08

Range1M

0.13

Range3M

0.73

Volumes: Market Activity

Rel. volume

0.49

Price X volume

111.49K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bolt Technology CorpBOLTBiotechnology0.637624.40M1.79%n/a22.00%
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HCW Biologics Inc. Common StockHCWBBiotechnology0.536123.39M3.08%n/a-159.13%
Aligos Therapeutics IncALGSBiotechnology7.2923.30M0.55%n/a14.63%
Cyclo Therapeutics IncCYTHBiotechnology0.8123.24M4.65%n/a-58.50%
Spruce Biosciences IncSPRBBiotechnology0.546722.58M5.34%n/a6.24%
PolyPid LtdPYPDBiotechnology3.322.45M-8.08%n/a689.01%
Pieris Pharmaceuticals IncPIRSBiotechnology16.822.18M-0.70%n/a0.00%
Inhibikase Therapeutics Inc.IKTBiotechnology2.2222.15M4.23%n/a3.49%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.75-Cheaper
Ent. to Revenue29.39-Cheaper
PE Ratio-41.03-
Price to Book3.9715.55Cheaper
Dividend Yield---
Std. Deviation (3M)92.43-Riskier
Debt to Equity-1.39-1.23Cheaper
Debt to Assets1.580.25Expensive
Market Cap22.38M-Emerging
  • 1

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