Benitec Biopharma Statistics
Total Valuation
BNTC has a market cap or net worth of $86.09 million. The enterprise value is $76.85 million.
Market Cap | 86.09M |
Enterprise Value | 76.85M |
Important Dates
The last earnings date was Monday, May 13, 2024, before market open.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BNTC has 9.37 million shares outstanding. The number of shares has increased by 58.95% in one year.
Shares Outstanding | 9.37M |
Shares Change (YoY) | +58.95% |
Shares Change (QoQ) | +1.55% |
Owned by Insiders (%) | 10.42% |
Owned by Institutions (%) | 45.05% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12,298.17 |
Forward PS | n/a |
PB Ratio | 11.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 10,978.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.18 |
Quick Ratio | 4.14 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -902.83 |
Financial Efficiency
Return on equity (ROE) is -175.40% and return on invested capital (ROIC) is -181.31%.
Return on Equity (ROE) | -175.40% |
Return on Assets (ROA) | -127.80% |
Return on Capital (ROIC) | -181.31% |
Revenue Per Employee | $438 |
Profits Per Employee | -$1.36M |
Employee Count | 16 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.39% in the last 52 weeks. The beta is 0.81, so BNTC's price volatility has been lower than the market average.
Beta (1Y) | 0.81 |
52-Week Price Change | +155.39% |
50-Day Moving Average | 6.40 |
200-Day Moving Average | 4.00 |
Relative Strength Index (RSI) | 66.04 |
Average Volume (30 Days) | 91,496 |
Short Selling Information
Short Interest | 98,532 |
Short Previous Month | 12,221 |
Short % of Shares Out | 1.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, BNTC had revenue of $7,000 and -$21.69 million in losses. Loss per share was -$0.07.
Revenue | 7,000 |
Gross Profit | 4,675 |
Operating Income | -14.35M |
Pretax Income | -14.49M |
Net Income | -21.69M |
EBITDA | -14.25M |
EBIT | -14.47M |
Loss Per Share | -$0.07 |
Balance Sheet
The company has $9.47 million in cash and $236,427 in debt, giving a net cash position of $9.23 million or $0.99 per share.
Cash & Cash Equivalents | 9.47M |
Total Debt | 236,427 |
Net Cash | 9.23M |
Net Cash Per Share | $0.99 |
Equity / Book Value | 7.68M |
Book Value Per Share | 0.82 |
Working Capital | 7.30M |
Cash Flow
In the last 12 months, operating cash flow was -$13.49 million and capital expenditures -$119,549, giving a free cash flow of -$13.61 million.
Operating Cash Flow | -13.49M |
Capital Expenditures | -119,549 |
Free Cash Flow | -13.61M |
FCF Per Share | -$5.20 |
Margins
Gross margin is 66.79%, with operating and profit margins of -205,056.46% and -309,885.71%.
Gross Margin | 66.79% |
Operating Margin | -205,056.46% |
Pretax Margin | -206,964.67% |
Profit Margin | -309,885.71% |
EBITDA Margin | -203,529.89% |
EBIT Margin | -206,735.68% |
FCF Margin | -194,484.96% |
Dividends & Yields
BNTC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -58.95% |
Shareholder Yield | -58.95% |
Earnings Yield | -25.20% |
FCF Yield | -15.81% |
Analyst Forecast
The average price target for BNTC is $16.00, which is 68.96% higher than the current price. The consensus rating is "Buy".
Price Target | $16.00 |
Price Target Difference | 68.96% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 446.13% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 26, 2023. It was a reverse split with a ratio of 1:17.
Last Split Date | Jul 26, 2023 |
Split Type | Reverse |
Split Ratio | 1:17 |
Scores
BNTC has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | 3 |