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BioXcel Therapeutics Inc

BTAI | US

1.55

USD

-0.02

-1.27%

BTAI | US
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About BioXcel Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

12/03/2026

Close

1.55

Open

1.57

High

1.61

Low

1.52

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
88.4
Sharpe
-0.29
Luna's Score
45/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

117.5%

1 month

88.4%

3 months

79.7%

6 months

83.3%

Returns

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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

63.15M

MarketCap(USD)

63.15M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.39

Range1M

0.39

Range3M

0.83

Volumes: Market Activity

Volume Averages

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Rel. volume

0.20

Price X volume

848.03K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MediciNova IncMNOVBiotechnology1.3867.68M-2.82%n/a0.86%
BeyondSpring IncBYSIBiotechnology1.6365.69M7.95%n/a-14.90%
Agenus IncAGENBiotechnology2.9864.28M-9.97%n/a-170.56%
Nuo Therapeutics IncAURXBiotechnology1.3462.44M6.35%n/a0.00%
Aptevo Therapeutics IncAPVOBiotechnology4.5761.43M3.39%n/a112.59%
VANIVANIBiotechnology1.1161.33M-2.63%n/a84.10%
THL Credit Inc. 6.75% Notes duTCRXBiotechnology1.1359.86M-1.74%n/a35.68%
Mereo BioPharma Group plcMREOBiotechnology0.386959.53M-3.03%n/a7.83%
InflaRx N.VIFRXBiotechnology0.980957.76M1.96%n/a0.00%
TPSTTPSTBiotechnology2.2957.73M-4.58%n/a119.58%
  • 1

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Micromobility.com Inc.MCOMRecreational Vehicles0.0092848.37K29.58%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.750.53Cheaper
Ent. to Revenue29.393,967.00Cheaper
PE Ratio-41.03-
Price to Book3.9715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)79.6772.80Par
Debt to Equity-1.39-1.23Cheaper
Debt to Assets1.580.25Expensive
Market Cap63.15M3.66BEmerging
  • 1

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