Bio-Path Holdings, Inc. Financial Ratios — BPTH Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-61.31	-74.56	-92.65	-88	-43.97	-41.68	-58.82	-66.71	-150.54	-68.23	-55.61	-48.51	-65.2	-167.56	-278.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	100	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-63,623.08	-23,121.62	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-65,192.31	-24,232.43	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2,659.46	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-51,923.08	-18,981.08	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-51,923.08	-18,981.08	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-51,923.08	-21,786.49	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	12.88	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.03	-0.02	-0.02	-0.01	-0.01
Net Debt/EBITDA	0.11	0.44	0.22	1.14	3.17	1.68	1.13	0.7	0.13	2.41	1.28	2.31	0.76	0.07	0.1
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.03	-0.02	-0.02	-0.01	-0.01
Net Debt/EBIT	0.1	0.4	0.21	1.09	3.05	1.61	1.11	0.67	0.13	2.35	1.26	2.28	0.75	0.07	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-229.56	-293.72	-514.94	-301.51	-128.1	-235.18	-263.4	-442.04	-1,875.8	-248.61	-407.99	-292.28	-573.09	-3,341.8	-3,025.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.57	0.6	0.8	2.27	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.59	-0.35	-0.2	-0.12	-0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.43	0.58	0.71	0.31	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	2.19	0.92	1.56	25.62	53.9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.74	-0.49	-0.3	-0.24	-0.11	-0.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	2	0.88	1.38	3.51	2.14
Net Debt to Equity	-8.34	-32.67	-26.51	-74.25	-92.91	-90.18	-113.77	-73.94	-82.43	-96.87	-91.27	-93.39	-73.26	-238.55	-761.69
Net Debt/Capital (%)	3.23	9.12	4.24	18.83	41.14	25.93	22.59	13.22	2.06	26.75	17.06	23.49	10.21	0.97	0.99
EBITDA	-2	-2	-2	-3	-4	-5	-8	-9	-8	-8	-11	-10	-14	-16	-12
EBITDA-CapEx	-2	-2	-2	-3	-4	-5	-9	-9	-8	-8	-11	-10	-14	-16	-12
Operating Income (Loss)	-2	-2	-3	-3	-5	-5	-8	-9	-8	-9	-11	-10	-14	-16	-12

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.97	3.01	1.62	12.04	24.66	9.45	8.93	7.54	0.76	16.42	11.77	24.82	6.17	0.55	0.36
Current Ratio	2.61	3.65	2.34	12.44	25.12	10.24	10.15	9.4	1.61	17.68	13.65	27.29	9.27	1.6	1.15
Quick Ratio	1.96	3.01	1.62	12.04	24.66	9.45	8.93	7.54	0.76	16.42	11.77	24.82	6.17	0.55	0.36
CFO/Avg Current Liab	-4.49	-4.09	-6.18	-7.41	-8.91	-6.68	-8.2	-8.64	-5.78	-6.5	-9.08	-9.32	-11.43	-6.43	-4.07
Common Equity/Total Assets	-229.56	-293.72	-514.94	-301.51	-128.1	-235.18	-263.4	-442.04	-1,875.8	-248.61	-407.99	-292.28	-573.09	-3,341.8	-3,025.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.57	0.6	0.8	2.27	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.59	-0.35	-0.2	-0.12	-0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.43	0.58	0.71	0.31	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	2.19	0.92	1.56	25.62	53.9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.74	-0.49	-0.3	-0.24	-0.11	-0.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	2	0.88	1.38	3.51	2.14
CFO/Total Liabilities	-465.3	-363.75	-605.45	-784.39	-679.22	-534.15	-205.97	-1,005.94	-461.49	-531.19	-780.07	-892.62	-840.46	-415.08	-283.59
CFO/CapEx	-5	-6.76	-79.74	- -	-31.03	- -	-24.11	-14.79	-360.24	- -	- -	-141.67	-719.19	- -	- -
Altman's Z-Score	14.2	18.28	5.47	573.14	251.69	67.37	13.53	5.85	-35.26	4.44	-1.07	9.44	-6.18	-61.65	-51.96

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	17	19	21	285	237	112	125	20	2	21	13	25	11	4	3
- Cash & Cash Equivalents	- -	1	1	4	14	9	9	6	1	20	14	24	10	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	18	20	282	224	103	116	14	1	1	- -	2	1	3	2
Total Capital	-7	-9	-12	-15	-20	-25	-32	-39	-48	-56	-67	-77	-91	-107	-117
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.74	-0.49	-0.3	-0.24	-0.11	-0.07
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	8.35	0.13	0.27	0.03	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	8,905.38	383.65	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	17	19	21	285	237	112	125	20	2	21	13	25	11	4	3
Diluted Enterprise Value	17	18	20	282	224	103	116	14	1	1	- -	2	1	3	2
EV per Share	1,380.18	1,329.26	1,363.99	15,800.94	10,019.09	4,605.44	4,995.47	563.29	38.37	9.17	0.21	5.4	2.28	7.24	0.71
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-2	-2	-3	-4	-5	-8	-9	-8	-8	-11	-10	-14	-16	-12
TTM Operating Income	-2	-2	-3	-3	-5	-5	-8	-9	-8	-9	-11	-10	-14	-16	-12
TTM Cash Flow to Firm	-1	-1	-2	-2	-4	-5	-8	-8	-6	-8	-11	-10	-15	-12	-11
TTM Free Cash Flow to Firm	-1	-1	-2	-2	-4	-5	-8	-7	-6	-8	-11	-10	-15	-12	-11

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-18.35	-19.23	-10.55	-123.42	-64.29	-22.42	-16.02	-2.72	-0.35	-2.54	-1.23	-2.57	-0.73	-0.38	-0.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	18	20	282	224	103	116	14	1	1	- -	2	1	3	2
Low Price	1,000	1,040	520	1,200	7,600	3,960	3,800	720	60	32.2	58.4	70	25.4	6.4	0.59
EV/Sales	- -	- -	- -	- -	- -	- -	8,905.38	383.65	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-9.4	-8.53	-7.72	-21.94	-57.58	-24.93	-23.97	-6.54	-1.9	-3.63	-1.72	-3.65	-1.71	-0.68	-0.75
Price/Earnings High	-16.42	-19.37	-9.65	-89.6	-103.72	-44.17	-43.81	-16.88	-4.3	-22.72	-3	-15.68	-2.35	-1.4	-2.91
Price/Earnings Low	-5.78	-5.92	-2.99	-6.56	-37.54	-16.25	-13.05	-2.25	-0.21	-0.5	-1.03	-2.25	-0.67	-0.19	-0.14
Price/Book Value	-2.36	-1.99	-1.72	-18.64	-11.98	-4.44	-3.9	-0.51	-0.05	-0.38	-0.2	-0.33	-0.12	-0.04	-0.02
Price/Book Value Average	-2.74	-2.12	-1.65	-4.68	-13.12	-5.39	-5.04	-1.35	-0.34	-0.55	-0.28	-0.49	-0.26	-0.1	-0.06
Price/Book Value High	-4.79	-4.82	-2.06	-19.11	-23.64	-9.55	-9.21	-3.48	-0.77	-3.47	-0.49	-2.11	-0.36	-0.21	-0.25
Price/Book Value Low	-1.69	-1.48	-0.64	-1.4	-8.56	-3.51	-2.74	-0.46	-0.04	-0.08	-0.17	-0.3	-0.1	-0.03	-0.01
Price/Tangible Book Value	42.38	22.5	46.93	84.65	17.38	12.86	17.12	2.76	1.76	1.01	0.89	1	0.78	9.97	18.09
Price/Tangible Book Value Average	49.21	24.06	45.09	21.25	19.04	15.62	22.13	7.22	13.38	1.48	1.25	1.5	1.67	24.64	48.25
Price/Tangible Book Value High	85.97	54.64	56.32	86.77	34.3	27.66	40.45	18.65	30.29	9.26	2.17	6.43	2.3	50.94	187.09
Price/Tangible Book Value Low	30.27	16.71	17.43	6.35	12.41	10.18	12.05	2.49	1.47	0.2	0.75	0.92	0.65	6.94	9.2
Price/Sales	- -	- -	- -	- -	- -	- -	9,626.54	544.86	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	12,444.89	1,424.03	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	22,747.15	3,677.84	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	6,774.23	490.38	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-14.68	-16.39	-10.41	-123.42	-62.22	-22.42	-15.36	-2.53	-0.35	-2.54	-1.23	-2.56	-0.73	-0.38	-0.26
Price/Cash Flow Average	-17.04	-17.53	-10.01	-30.98	-68.17	-27.23	-19.86	-6.62	-2.66	-3.73	-1.71	-3.85	-1.57	-0.94	-0.7
Price/Cash Flow High	-29.78	-39.8	-12.5	-126.5	-122.8	-48.24	-36.29	-17.1	-6.02	-23.36	-2.98	-16.51	-2.16	-1.95	-2.72
Price/Cash Flow Low	-10.48	-12.17	-3.87	-9.26	-44.44	-17.75	-10.81	-2.28	-0.29	-0.51	-1.02	-2.37	-0.61	-0.27	-0.13
Price/Free Cash Flow Average	-21.3	-20.57	-10.13	-30.98	-70.44	-27.23	-20.71	-7.1	-2.67	-3.73	-1.71	-3.87	-1.57	-0.94	-0.7
Price/Free Cash Flow High	-37.22	-46.71	-12.66	-126.5	-126.89	-48.24	-37.86	-18.34	-6.04	-23.36	-2.98	-16.62	-2.16	-1.95	-2.72
Price/Free Cash Flow Low	-13.11	-14.29	-3.92	-9.26	-45.92	-17.75	-11.28	-2.45	-0.29	-0.51	-1.02	-2.39	-0.61	-0.27	-0.13
EV/Sales Average	- -	- -	- -	- -	- -	- -	11,723.74	1,262.81	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	22,026	3,516.62	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	6,053.08	329.16	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-9.08	-8.92	-8.1	-21.91	-56.36	-24.12	-18.43	-5.46	-2.02	-1.32	-0.5	-1.42	-0.99	-0.63	-0.54
EV/EBITDA High	-15.94	-20.81	-10.17	-92.99	-104.06	-44.03	-34.62	-15.21	-4.75	-20.72	-1.79	-13.63	-1.64	-1.37	-2.34
EV/EBITDA Low	-5.54	-6.06	-2.99	-5.75	-35.64	-15.14	-9.51	-1.42	-0.1	1.86	0.2	- -	0.07	-0.14	-0.03
EV/EBIT Average	-8.31	-8.12	-7.52	-20.83	-54.24	-23.24	-17.98	-5.21	-1.92	-1.28	-0.49	-1.4	-0.97	-0.63	-0.53
EV/EBIT High	-14.59	-18.94	-9.44	-88.42	-100.15	-42.41	-33.79	-14.51	-4.5	-20.17	-1.76	-13.42	-1.62	-1.36	-2.31
EV/EBIT Low	-5.07	-5.52	-2.78	-5.46	-34.3	-14.59	-9.28	-1.36	-0.1	1.81	0.2	- -	0.07	-0.13	-0.03
Last Price	1,400	1,400	1,400	16,000	10,640	5,000	5,400	800	72	159.8	70	75.4	30.2	9.2	1.16
High Price	2,840	3,400	1,680	16,400	21,000	10,760	12,760	5,400	1,236	1,470.4	169.8	486.8	89.6	47	12
Enterprise Value Average	19	19	19	68	246	127	152	47	15	11	5	15	14	10	6
Enterprise Value High	34	45	24	289	455	233	286	130	36	175	19	140	22	22	28
Enterprise Value Low	12	13	7	18	156	80	79	12	1	-16	-2	- -	-1	2	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Revenue per Share	- -	- -	- -	- -	- -	- -	0.56	1.47	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-176.87	-160.01	-161.67	-174.22	-195.83	-235.43	-356.89	-339.48	-253.13	-63.7	-55.92	-30.58	-37.7	-32.77	-4.93
Operating Income per Share	-193.26	-175.74	-174.16	-183.22	-203.49	-244.43	-365.7	-355.79	-267.4	-65.43	-56.71	-31.06	-38.19	-33.14	-4.99
Basic EPS, GAAP	-172.91	-175.57	-174.15	-183.04	-202.46	-243.63	-291.26	-319.88	-287.54	-64.73	-56.57	-31.05	-38.1	-33.64	-4.12
Basic EPS from Cont Ops	-172.91	-175.57	-174.15	-183.04	-202.46	-243.63	-291.26	-278.69	-287.54	-64.73	-56.57	-31.05	-38.1	-33.64	-4.12
Diluted EPS, GAAP	-172.91	-175.57	-174.15	-183.04	-202.46	-243.63	-291.26	-319.88	-287.54	-64.73	-56.57	-31.05	-38.1	-33.64	-4.12
Diluted EPS from Cont Ops	-172.91	-175.57	-174.15	-183.04	-202.46	-243.63	-291.26	-278.69	-287.54	-64.73	-56.57	-31.05	-38.1	-33.64	-4.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-95.38	-85.43	-134.43	-129.64	-171.01	-223.04	-351.59	-315.75	-205.16	-62.94	-56.98	-29.49	-41.49	-24.13	-4.4
Free Cash Flow per Basic Share	-114.46	-98.06	-136.11	-129.64	-176.52	-223.04	-366.17	-337.1	-205.73	-62.94	-56.98	-29.7	-41.55	-24.13	-4.4
Cash & Equivalents per Share	19.82	70.74	36.01	199.06	620.91	394.56	404.53	236.71	33.63	153.75	71.51	70.7	28.53	2.2	0.49
Book Value per Share	-592.79	-705.03	-813.88	-858.21	-888.33	-1,127.18	-1,386.15	-1,553.81	-1,599.3	-424.05	-349.45	-230.94	-251.45	-225.12	-48.94
Tangible Book Value per Share	33.04	62.22	29.83	189	612.24	388.95	315.47	289.6	40.8	158.72	78.35	75.71	38.94	0.92	0.06

Bio-Path Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)