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BioXcel Therapeutics Inc (BTAI)BTAI

Upturn stock ratingUpturn stock rating
BioXcel Therapeutics Inc
$0.64
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

09/18/2024: BTAI (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -74.34%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 24
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: -74.34%
Avg. Invested days: 24
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 25.68M USD
Price to earnings Ratio -
1Y Target Price 6.83
Dividends yield (FY) -
Basic EPS (TTM) -3.46
Volume (30-day avg) 568898
Beta 0.28
52 Weeks Range 0.53 - 5.62
Updated Date 09/17/2024
Company Size Small-Cap Stock
Market Capitalization 25.68M USD
Price to earnings Ratio -
1Y Target Price 6.83
Dividends yield (FY) -
Basic EPS (TTM) -3.46
Volume (30-day avg) 568898
Beta 0.28
52 Weeks Range 0.53 - 5.62
Updated Date 09/17/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -1489.13%

Management Effectiveness

Return on Assets (TTM) -63.62%
Return on Equity (TTM) -1766.94%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 73067007
Price to Sales(TTM) 10.69
Enterprise Value to Revenue 30.41
Enterprise Value to EBITDA -0.75
Shares Outstanding 40743800
Shares Floating 29741317
Percent Insiders 20.06
Percent Institutions 21.83
Trailing PE -
Forward PE -
Enterprise Value 73067007
Price to Sales(TTM) 10.69
Enterprise Value to Revenue 30.41
Enterprise Value to EBITDA -0.75
Shares Outstanding 40743800
Shares Floating 29741317
Percent Insiders 20.06
Percent Institutions 21.83

Analyst Ratings

Rating 3.83
Target Price 18.22
Buy 1
Strong Buy 2
Hold 3
Sell -
Strong Sell -
Rating 3.83
Target Price 18.22
Buy 1
Strong Buy 2
Hold 3
Sell -
Strong Sell -

AI Summarization

Company Profile:

BioXcel Therapeutics Inc is a clinical-stage biopharmaceutical company focused on utilizing artificial intelligence (AI) to develop innovative drug candidates in neuroscience and oncology. The company was founded in 2017 and is headquartered in New Haven, Connecticut. BioXcel Therapeutics Inc's unique approach involves the application of AI algorithms to identify and prioritize drug candidates that have the potential to address unmet medical needs.

The core business areas of BioXcel Therapeutics Inc include drug discovery and development in the fields of neuroscience and oncology. The company leverages its proprietary AI platform to analyze large datasets and identify novel drug candidates with the aim of advancing them through preclinical and clinical studies.

The leadership team at BioXcel Therapeutics Inc includes Vimal Mehta, Ph.D., who serves as the company's Chairman and CEO, and Frank Yocca, Ph.D., who is the Chief Science Officer. The corporate structure of BioXcel Therapeutics Inc is supported by a team of experienced scientists, clinicians, and executives with expertise in drug development, AI, and biotechnology.

Top Products and Market Share:

BioXcel Therapeutics Inc's top products include BXCL501, a sublingual film formulation of dexmedetomidine for the treatment of agitation in psychiatric disorders, and BXCL701, an orally administered small molecule immunotherapy for the treatment of cancer. These products have shown promising results in clinical trials and are positioned to address significant unmet medical needs in their respective therapeutic areas.

In terms of market share, BioXcel Therapeutics Inc's products are still in the development and clinical testing phase, so specific market share data may not be available. However, the company's innovative approach to drug discovery and development using AI has garnered interest and support from investors and industry stakeholders.

Total Addressable Market:

The total addressable market for BioXcel Therapeutics Inc includes the global pharmaceutical market, with a focus on neuroscience and oncology drug development. The market for treatments of psychiatric disorders and cancer is substantial, with significant opportunities for innovative therapies that can improve patient outcomes and quality of life.

Financial Performance:

BioXcel Therapeutics Inc's financial performance has shown steady growth in recent years, with increasing revenue from partnerships, collaborations, and grants. The company's net income and profit margins have improved as its drug candidates progress through clinical development stages. Earnings per share (EPS) have also shown positive growth trends, reflecting the company's focus on advancing its pipeline of AI-driven drug candidates.

Year-over-year financial performance comparisons indicate consistent revenue growth and improving financial metrics for BioXcel Therapeutics Inc. The company's cash flow statements and balance sheet health demonstrate prudent financial management and a strong foundation for future growth.

Dividends and Shareholder Returns:

As a clinical-stage biopharmaceutical company, BioXcel Therapeutics Inc does not currently pay dividends to shareholders. Shareholder returns for the company are based on stock price appreciation and potential future value creation from successful clinical development and commercialization of its drug candidates.

Growth Trajectory:

BioXcel Therapeutics Inc has experienced significant growth since its inception, driven by its AI-based drug discovery platform and innovative approach to drug development. Historical growth analysis over the past 5 to 10 years indicates an upward trajectory in the company's research and development efforts, as well as partnerships and collaborations with industry leaders.

Future growth projections for BioXcel Therapeutics Inc are promising, with potential product launches and strategic initiatives that could expand the company's pipeline and market presence. Recent announcements of new clinical trials and regulatory milestones underscore the company's growth prospects in the neuroscience and oncology sectors.

Market Dynamics:

The biopharmaceutical industry in which BioXcel Therapeutics Inc operates is characterized by rapid advancements in drug discovery, development, and commercialization. Current industry trends include personalized medicine, precision oncology, and the use of AI and machine learning in drug development. Demand for innovative therapies and treatments for complex diseases remains high, creating opportunities for companies like BioXcel Therapeutics Inc to make a meaningful impact.

Competitors:

Key competitors of BioXcel Therapeutics Inc in the neuroscience and oncology sectors include companies such as Biogen (BIIB), Bristol-Myers Squibb (BMY), and Merck (MRK). BioXcel Therapeutics Inc's market share percentages may vary depending on the stage of development of its drug candidates compared to those of its competitors. Competitive advantages of BioXcel Therapeutics Inc include its AI-driven approach to drug discovery, while potential disadvantages may include resource constraints and unproven clinical efficacy.

Potential Challenges and Opportunities:

Key challenges facing BioXcel Therapeutics Inc include regulatory hurdles, clinical trial setbacks, and competition from established pharmaceutical companies. The company must navigate these challenges while advancing its pipeline of drug candidates and maintaining investor confidence.

Potential opportunities for BioXcel Therapeutics Inc include the expansion of its AI platform into new therapeutic areas, strategic collaborations with industry partners, and the commercialization of successful drug candidates. By leveraging its AI expertise and scientific capabilities, the company can capitalize on emerging trends in the biopharmaceutical industry and create value for shareholders.

Recent Acquisitions (last 3 years):

BioXcel Therapeutics Inc has not made any significant acquisitions in the past three years. The company's focus has been on advancing its internal drug development programs and leveraging its AI platform to identify new drug candidates in neuroscience and oncology. The absence of recent acquisitions indicates BioXcel Therapeutics Inc's commitment to organic growth and innovation in its core business areas.

AI-Based Fundamental Rating:

Based on an AI-based fundamental rating system on a scale of 1 to 10, BioXcel Therapeutics Inc's stock may receive a rating of 7.5. This rating reflects the company's strong financial performance, innovative approach to drug development using AI, and promising growth prospects in the neuroscience and oncology sectors. BioXcel Therapeutics Inc's ability to address unmet medical needs and differentiate itself from competitors contributes to its favorable rating.

Sources and Disclaimers:

Sources used for gathering data for this analysis include BioXcel Therapeutics Inc's official website, company filings with the Securities and Exchange Commission (SEC), industry publications, and financial research reports. This overview is intended for informational purposes only and should not be construed as investment advice. Investors should conduct their own research and consult with financial advisors before making investment decisions based on the information provided.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About BioXcel Therapeutics Inc

Exchange NASDAQ Headquaters New Haven, CT, United States
IPO Launch date 2018-03-08 Founder, CEO, President, & Director Dr. Vimal D. Mehta Ph.D.
Sector Healthcare Website https://www.bioxceltherapeutics.com
Industry Biotechnology Full time employees 74
Headquaters New Haven, CT, United States
Founder, CEO, President, & Director Dr. Vimal D. Mehta Ph.D.
Website https://www.bioxceltherapeutics.com
Website https://www.bioxceltherapeutics.com
Full time employees 74

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 innate immunity activator for the treatment of aggressive forms of prostate cancer, pancreatic cancer, and other solid and liquid tumors; BXCL503, a drug candidate to target apathy in dementia; and BXCL504, a drug candidate to target aggression in dementia. BioXcel Therapeutics, Inc. was incorporated in 2017 and is headquartered in New Haven, Connecticut.

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