WallStSmart
BTAI

BioXcel Therapeutics Inc

NASDAQ: BTAI · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC

$1.04
-1.89% today

Updated 2026-04-29

Market cap
$28.70M
P/E ratio
P/S ratio
44.70x
EPS (TTM)
$-5.73
Dividend yield
52W range
$1 – $8
Volume
1.8M

WallStSmart proprietary scores

14
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C
5.0
Quality
C+
2.5
Profitability
F
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$14.00
+1246.15%
12-Month target
Intrinsic (DCF)
$2.60
Margin of safety
+37.69%
0 Strong Buy3 Buy0 Hold0 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ 37.69% below intrinsic value
Risks
- Thin margins at 0.00%
- Negative free cash flow $-14.21M
- Revenue declining -30.10% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$375000.00$1.38M$2.27M$642000.00$642000.00
Net income$-165.76M$-179.05M$-59.60M$-69.90M$-12.54M
EPS$-5.73
Free cash flow$-135.48M$-155.03M$-72.03M$-57.62M$-14.21M
Profit margin-44,201.87%-12,974.86%-2,630.14%-10,887.38%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BTAI$28.70M144.72.56.75.0+37.69%Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

BioXcel Therapeutics Inc trades at $1.04. Our Smart Value Score of 14/100 indicates the stock is weak. TTM revenue stands at $642000.00. Our DCF model estimates intrinsic value at $2.60.

Frequently asked questions

What is BioXcel Therapeutics Inc's stock price?
BioXcel Therapeutics Inc (BTAI) trades at $1.04.
Is BioXcel Therapeutics Inc overvalued?
Smart Value Score 14/100 (Grade F, Strong Sell). DCF value $2.60.
What is the price target of BioXcel Therapeutics Inc (BTAI)?
The analyst target price is $14.00, representing +1246.2% upside from the current price of $1.04.
What is the intrinsic value of BioXcel Therapeutics Inc (BTAI)?
Based on our DCF model, intrinsic value is $2.60, a +37.7% margin of safety versus $1.04.
What is BioXcel Therapeutics Inc's revenue?
TTM revenue is $642000.00.

Company info

SectorHEALTHCARE
IndustryDRUG MANUFACTURERS - SPECIALTY & GENERIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio44.70x
ROE-1,767.00%
Beta0.30
50D MA$1.40
200D MA$2.21
Shares out0.03B
Float0.02B
Short ratio
Avg volume1.8M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years