BIO-PATH HOLDINGS, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BPTH on OTC
Location
Bellaire, TX
Fiscal year end
31 December
Latest financial report
13 Jan 2026

Latest SEC snapshot (2026-01-08) highlights Return On Equity 256.5%, Return On Assets -373.3%, and Operating Margin 0.0%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

27.6/100

Weak Confidence medium

Return On Equity

256%

Metric score 100.0/100

Return On Assets

-373%

Metric score 0.0/100

Financial Health

Current Ratio
0.08x
Debt to Equity
-1.43x

Strengths

Return On Equity

Watchpoints

Return On Assets, Operating Margin, and Current Ratio

Key metrics snapshot

Return On Equity

256%

YoY: -122%

Industry median: -43% (n=671)

View history

Return On Assets

-373%

YoY: +132%

Industry median: -48% (n=669)

View history

Operating Margin

0%

YoY:

Industry median: -128% (n=298)

View history

Current Ratio

0.08x

YoY: -91%

Industry median: 3.39x (n=667)

View history

Debt-to-equity

-1.43x

YoY: -84%

Industry median: 0.28x (n=634)

View history

NetIncomeLoss YoY

-6.3%

YoY:

Industry median: -0.54% (n=641)

View history

Profitability

Metric Latest value YoY change
Return On Equity 256% -122%
Return On Assets -373% +132%
Operating Margin 0%

Financial Health

Metric Latest value YoY change
Current Ratio 0.08x -91%
Debt-to-equity -1.43x -84%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -6.3%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 9,242,151

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%