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Bio-Path Holdings, Inc.

$0 -$0.06 (-99.83%)

OTC · 11 Sep 2026 18:06 UTC

Previous Close

Day Range

$0$0.01

Year Range

$0$0.11

Market Cap

934

AVG Volume

40.88K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (USD)

BPTH Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	158K
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (USD)

BPTH Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-2.64M
26 Q1	-270K
25 Q4	-249K
25 Q3	-976K
25 Q2	-4.6M
25 Q1	-2.85M
24 Q4	-2.75M
24 Q3	-2.12M
24 Q2	-1.87M
24 Q1	-3.16M

Operating Income (USD)

BPTH Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-937K
26 Q1	-297K
25 Q4	-41K
25 Q3	-488K
25 Q2	-4.56M
25 Q1	-3.24M
24 Q4	-2.62M
24 Q3	-2.63M
24 Q2	-3.04M
24 Q1	-3.69M

EBITDA (USD)

BPTH EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-937K
26 Q1	-286K
25 Q4	-25K
25 Q3	-839K
25 Q2	-4.52M
25 Q1	-2.81M
24 Q4	-2.58M
24 Q3	-2.6M
24 Q2	-3.01M
24 Q1	-3.65M

Cash Flows (USD)

BPTH Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-39K
26 Q1	-38K
25 Q4	0
25 Q3	0
25 Q2	-283K
25 Q1	-1.31M
24 Q4	-2.88M
24 Q3	-3.43M
24 Q2	-3.23M
24 Q1	-1.04M

EPS (USD)

BPTH EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.09
26 Q1	-0.03
25 Q4	-0.03
25 Q3	-0.11
25 Q2	-0.55
25 Q1	-0.4
24 Q4	-1.15
24 Q3	-0.7
24 Q2	-1.16
24 Q1	-4.88

Expenses (USD)

BPTH Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	937K
26 Q1	297K
25 Q4	25K
25 Q3	488K
25 Q2	4.56M
25 Q1	3.24M
24 Q4	2.62M
24 Q3	2.63M
24 Q2	3.04M
24 Q1	3.65M

Cash & Debt (USD)

BPTH Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	2K
26 Q1	12K
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	122K
24 Q4	1.17M
24 Q3	562K
24 Q2	4.01M
24 Q1	188K

Debt ratios

BPTH Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.25
26 Q1	-0.09
25 Q4	-0.06
25 Q3	-0.04
25 Q2	-0.04
25 Q1	-0.02
24 Q4	0.09
24 Q3	0.04
24 Q2	0.31
24 Q1	0.01

Margins

BPTH Margins by quarter
Period	Margins
24 Q4	50%
23 Q4	85.04%
17 Q4	100%
16 Q4	100%

Return on Capital

BPTH Return on Capital by quarter
Period	Return on Capital
26 Q2	27.21%
26 Q1	3.18%
25 Q4	3.03%
25 Q3	12.19%
25 Q2	64.22%
25 Q1	110.16%
24 Q4	-1787.66%
24 Q3	297.05%
24 Q2	-144.77%
24 Q1	120.27%

Shares Outstanding

BPTH Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	30.13M
26 Q1	9.34M
25 Q4	9.24M
25 Q3	8.52M
25 Q2	8.31M
25 Q1	7.06M
24 Q4	2.4M
24 Q3	3.02M
24 Q2	1.61M
24 Q1	647K

Book Value Per Share (USD)

BPTH Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-0.32
26 Q1	-0.91
25 Q4	-0.89
25 Q3	-0.94
25 Q2	-0.86
25 Q1	-0.37
24 Q4	0.06
24 Q3	-0.24
24 Q2	0.8
24 Q1	-4.06

Total Assets (USD)

BPTH Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	6K
26 Q1	677K
25 Q4	678K
25 Q3	690K
25 Q2	746K
25 Q1	2.19M
24 Q4	3.88M
24 Q3	2.96M
24 Q2	5.12M
24 Q1	1.77M

Employee Count

BPTH Employee Count by quarter
Period	Employee Count
2024	10
2023	10
2022	10
2021	10
2020	10
2019	9
2018	8
2017	9
2016	12
2015	11

Free Cash Flow Yield

BPTH Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-34360.95%
Sep 26	-336.87%
Aug 26	-132.16%
Aug 26	-101.06%
Aug 26	-84.63%
Aug 26	-91.63%
Jul 26	-90.42%
Jul 26	-85.9%
Jul 26	-90.42%
Jul 26	-98.17%
Jul 26	-73.11%
Jun 26	-100.59%
Jun 26	-92.87%
Jun 26	-90.42%
Jun 26	-98.17%
May 26	-107.38%
May 26	-83.81%
May 26	-493.39%
May 26	-344.68%
May 26	-275.97%
Apr 26	-287.81%
Apr 26	-257.74%
Apr 26	-287.81%
Apr 26	-273.67%
Mar 26	-921.77%
Mar 26	-920.15%
Mar 26	-803.68%
Mar 26	-827.18%
Feb 26	-890.52%
Feb 26	-771.24%
Feb 26	-905.88%
Feb 26	-889.17%
Jan 26	-905.88%
Jan 26	-929.93%
Jan 26	-965.82%
Jan 26	-1669.29%
Jan 26	-1626.48%
Dec 25	-1441.66%
Dec 25	-1340.13%
Dec 25	-1266.97%
Dec 25	-1106.39%
Nov 25	-1285.8%
Nov 25	-1146.38%
Nov 25	-976.09%
Nov 25	-1092.41%
Oct 25	-965.74%
Oct 25	-1132.73%
Oct 25	-1482.08%
Oct 25	-1441.66%
Oct 25	-1557.27%
Sep 25	-1388.03%
Sep 25	-1678.12%
Sep 25	-1514.15%
Sep 25	-792.91%
Aug 25	-880.03%
Aug 25	-792.91%
Aug 25	-730.79%
Aug 25	-1097.42%
Aug 25	-1008.13%
Jul 25	-1052.32%
Jul 25	-984.87%
Jul 25	-914.63%
Jul 25	-899.53%
Jun 25	-873.45%
Jun 25	-808.63%
Jun 25	-808.63%
Jun 25	-808.63%
May 25	-903.76%
May 25	-853.55%
May 25	-808.63%
May 25	-2752.76%
May 25	-2936.28%
Apr 25	-3146.01%
Apr 25	-2590.83%
Apr 25	-3146.01%
Apr 25	-2446.9%
Mar 25	-2752.76%
Mar 25	-1969.67%
Mar 25	-1853.81%
Mar 25	-1750.82%
Feb 25	-1750.82%
Feb 25	-1658.67%
Feb 25	-500.23%
Feb 25	-404.04%
Jan 25	-389.07%
Jan 25	-370.76%
Jan 25	-384.33%
Jan 25	-331.73%
Jan 25	-271.68%
Dec 24	-276.45%
Dec 24	-250.12%
Dec 24	-477.5%
Dec 24	-508.3%
Nov 24	-409.28%
Nov 24	-384.33%
Nov 24	-389.07%
Nov 24	-617.63%
Nov 24	-560.91%
Oct 24	-499.72%
Oct 24	-504.3%

Price to Sales

BPTH Price to Sales by quarter
Period	Price to Sales
Mar 26	3.07
Mar 26	3.08
Mar 26	3.53
Mar 26	3.43
Feb 26	3.18
Feb 26	3.67
Feb 26	3.13
Feb 26	3.19
Jan 26	3.13
Jan 26	3.05
Jan 26	2.93
Jan 26	3
Jan 26	3.08
Dec 25	3.47
Dec 25	3.73
Dec 25	3.95
Dec 25	4.52
Nov 25	3.89
Nov 25	4.36
Nov 25	5.13
Nov 25	4.58
Oct 25	5.18
Oct 25	4.42
Oct 25	3.38
Oct 25	3.47
Oct 25	3.21
Sep 25	3.6
Sep 25	2.98
Sep 25	3.3
Sep 25	6.31
Aug 25	5.69
Aug 25	6.31
Aug 25	6.85
Aug 25	6.26
Aug 25	6.81
Jul 25	6.53
Jul 25	6.97
Jul 25	7.51
Jul 25	7.63
Jun 25	7.86
Jun 25	8.49
Jun 25	8.49
Jun 25	8.49
May 25	7.6
May 25	8.05
May 25	8.49
May 25	2.43
May 25	2.28
Apr 25	2.13
Apr 25	2.58
Apr 25	2.13
Apr 25	2.74
Mar 25	2.43
Mar 25	1.76
Mar 25	1.87
Mar 25	1.98
Feb 25	1.98
Feb 25	2.09
Feb 25	6.94
Feb 25	8.59
Jan 25	8.92
Jan 25	9.36
Jan 25	9.03
Jan 25	10.46
Jan 25	12.77
Dec 24	12.55
Dec 24	13.87
Dec 24	7.27
Dec 24	6.83
Nov 24	8.48
Nov 24	9.03
Nov 24	8.92
Nov 24	5.24
Nov 24	5.77
Oct 24	6.47
Oct 24	6.41
Oct 24	6.65
Oct 24	5.12
Sep 24	5.47
Sep 24	5.24
Sep 24	6
Sep 24	5.77
Aug 24	5.82
Aug 24	7.06
Aug 24	8.71
Aug 24	3.35
Aug 24	3.71
Jul 24	4.18
Jul 24	4.27
Jul 24	4.63
Jul 24	4.04
Jun 24	4.72
Jun 24	4.98
Jun 24	5.1
Jun 24	5.86
May 24	4.86
May 24	4.79
May 24	5.05
May 24	6.13
May 24	5.89

Price to Book

BPTH Price to Book by quarter
Period	Price to Book
May 25	2.49
May 25	2.34
Apr 25	2.18
Apr 25	2.65
Apr 25	2.18
Apr 25	2.81
Mar 25	2.49
Nov 24	1.11
Nov 24	1.22
Oct 24	1.37
Oct 24	1.36
Oct 24	1.41
Oct 24	1.09
Sep 24	1.16
Sep 24	1.11
Sep 24	1.27
Sep 24	1.22
Aug 24	1.24
Aug 24	1.5
Aug 24	1.85
May 24	3.81
May 24	3.66
Apr 24	3.76
Apr 24	6.01
Apr 24	4.27
Apr 24	5.9
Mar 24	5.77
Mar 24	6.11
Mar 24	6.45
Mar 24	8.17
Mar 24	1.2
Feb 24	1.16
Feb 24	1.71
Feb 24	1.79
Feb 24	1.67
Jan 24	1.87
Jan 24	1.63
Jan 24	1.99
Jan 24	2.19
Dec 23	1.83
Dec 23	0.8
Dec 23	0.74
Dec 23	0.82
Dec 23	0.9
Nov 23	0.76
Nov 23	0.84
Nov 23	0.96
Nov 23	0.98
Oct 23	0.98
Oct 23	1.09
Oct 23	1.18
Oct 23	0.58
Sep 23	0.58
Sep 23	0.6
Sep 23	0.65
Sep 23	0.58
Sep 23	0.63
Aug 23	0.6
Aug 23	0.6
Aug 23	0.35
Aug 23	0.35
Jul 23	0.95
Jul 23	1.05
Jul 23	1.14
Jul 23	1.31
Jun 23	1.56
Jun 23	1.86
Jun 23	1.36
Jun 23	1.38
Jun 23	1.39
May 23	1.44
May 23	1.34
May 23	1.29
May 23	0.77
Apr 23	0.72
Apr 23	0.71
Apr 23	0.71
Apr 23	0.72
Mar 23	0.71
Mar 23	0.69
Mar 23	0.69
Mar 23	0.62
Mar 23	0.78
Feb 23	0.8
Feb 23	0.84
Feb 23	0.87
Feb 23	0.95
Jan 23	0.98
Jan 23	0.84
Jan 23	0.79
Jan 23	0.75
Dec 22	0.67
Dec 22	0.65
Dec 22	0.65
Dec 22	0.65
Dec 22	0.75
Nov 22	0.65
Nov 22	0.65
Nov 22	0.56
Nov 22	1.05

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Bio-Path Holdings, Inc.

Video analysis: BPTH

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