BriaCell Historical Financial Ratios

BCTXW Stock  USD 0.43  0.08  22.86%   
BriaCell Therapeutics is presently reporting on over 81 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 0.0, Invested Capital of 622.1 K or Average Payables of 749.9 K will help investors to properly organize and evaluate BriaCell Therapeutics financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BriaCell Therapeutics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

About BriaCell Financial Ratios Analysis

BriaCell TherapeuticsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate BriaCell Therapeutics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on BriaCell financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across BriaCell Therapeutics history.

BriaCell Therapeutics Financial Ratios Chart

At this time, BriaCell Therapeutics' ROIC is fairly stable compared to the past year. ROE is likely to climb to 5.08 in 2024, despite the fact that Book Value Per Share is likely to grow to (0.26).
Add Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Free Cash Flow YieldInvested Capital
Operating Cash Flow Per ShareAverage Payables
Stock Based Compensation To RevenueCapex To Depreciation
Pb RatioEv To Sales
Free Cash Flow Per ShareInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Sales General And Administrative To RevenueAverage Inventory
Research And Ddevelopement To RevenueCapex To Revenue
Cash Per SharePocfratio
Interest CoveragePayout Ratio
Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingNet Current Asset Value
Income QualityTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Ev To Free Cash FlowIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareGraham Number
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D ADividend Yield
RoicPayables Turnover
RoeReturn On Tangible Assets
Earnings YieldReceivables Turnover
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Capital EmployedFixed Asset Turnover
Return On AssetsAsset Turnover
Return On Equity

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to BriaCell Therapeutics Corp. There are two different methods for calculating BriaCell Therapeutics invested capital: operating approach and financing approach. Understanding BriaCell Therapeutics invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.
Most ratios from BriaCell Therapeutics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into BriaCell Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BriaCell Therapeutics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
At this time, BriaCell Therapeutics' ROIC is fairly stable compared to the past year. ROE is likely to climb to 5.08 in 2024, despite the fact that Book Value Per Share is likely to grow to (0.26).
 2023 2024 (projected)
Net Current Asset Value402.0K357.4K
Days Payables Outstanding18.0K18.9K

BriaCell Therapeutics fundamentals Correlations

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0.270.55-0.320.21-0.370.520.27-0.360.09-0.49-0.36-0.370.16-0.460.37-0.39-0.11-0.380.33-0.221.0-0.480.13-0.3-0.17
-0.23-0.260.30.210.47-0.29-0.230.490.210.080.480.48-0.76-0.24-0.450.29-0.280.46-0.270.320.2-0.210.0-0.240.04
-0.64-0.30.14-0.370.47-0.29-0.640.370.170.211.01.0-0.370.3-0.990.240.150.94-0.580.14-0.370.4-0.140.32-0.23
0.040.99-0.880.52-0.29-0.290.04-0.870.12-0.05-0.29-0.30.77-0.020.29-0.870.46-0.290.17-0.180.530.08-0.080.34-0.22
1.00.050.30.27-0.23-0.640.04-0.12-0.29-0.11-0.64-0.640.14-0.60.66-0.03-0.55-0.770.62-0.210.26-0.66-0.12-0.64-0.22
-0.12-0.810.81-0.360.490.37-0.87-0.120.010.110.380.38-0.820.08-0.360.97-0.420.37-0.220.26-0.360.00.01-0.290.15
-0.290.12-0.010.090.210.170.12-0.290.01-0.120.170.170.11-0.2-0.16-0.1-0.140.16-0.10.090.1-0.04-0.49-0.01-0.05
-0.11-0.03-0.03-0.490.080.21-0.05-0.110.11-0.120.210.22-0.160.09-0.210.07-0.040.21-0.120.18-0.50.08-0.050.00.19
-0.64-0.30.14-0.360.481.0-0.29-0.640.380.170.211.0-0.370.3-0.990.250.150.94-0.580.11-0.360.39-0.120.31-0.22
-0.64-0.30.14-0.370.481.0-0.3-0.640.380.170.221.0-0.380.3-0.990.250.150.94-0.580.13-0.370.4-0.130.31-0.22
0.140.74-0.630.16-0.76-0.370.770.14-0.820.11-0.16-0.37-0.380.070.36-0.730.39-0.370.23-0.20.180.21-0.290.39-0.32
-0.6-0.02-0.35-0.46-0.240.3-0.02-0.60.08-0.20.090.30.30.07-0.30.140.840.33-0.23-0.01-0.460.90.370.820.38
0.660.29-0.120.37-0.45-0.990.290.66-0.36-0.16-0.21-0.99-0.990.36-0.3-0.24-0.15-0.950.65-0.080.37-0.390.08-0.310.22
-0.03-0.820.8-0.390.290.24-0.87-0.030.97-0.10.070.250.25-0.730.14-0.24-0.390.24-0.140.16-0.390.010.09-0.290.18
-0.550.43-0.76-0.11-0.280.150.46-0.55-0.42-0.14-0.040.150.150.390.84-0.15-0.390.18-0.14-0.1-0.10.80.350.90.26
-0.77-0.290.1-0.380.460.94-0.29-0.770.370.160.210.940.94-0.370.33-0.950.240.18-0.680.24-0.380.43-0.130.35-0.22
0.620.18-0.020.33-0.27-0.580.170.62-0.22-0.1-0.12-0.58-0.580.23-0.230.65-0.14-0.14-0.68-0.220.32-0.380.02-0.330.11
-0.21-0.160.21-0.220.320.14-0.18-0.210.260.090.180.110.13-0.2-0.01-0.080.16-0.10.24-0.22-0.230.29-0.540.24-0.15
0.260.56-0.331.00.2-0.370.530.26-0.360.1-0.5-0.36-0.370.18-0.460.37-0.39-0.1-0.380.32-0.23-0.480.13-0.29-0.18
-0.660.07-0.36-0.48-0.210.40.08-0.660.0-0.040.080.390.40.210.9-0.390.010.80.43-0.380.29-0.480.010.950.12
-0.12-0.09-0.250.130.0-0.14-0.08-0.120.01-0.49-0.05-0.12-0.13-0.290.370.080.090.35-0.130.02-0.540.130.010.020.67
-0.640.31-0.59-0.3-0.240.320.34-0.64-0.29-0.010.00.310.310.390.82-0.31-0.290.90.35-0.330.24-0.290.950.020.06
-0.22-0.24-0.1-0.170.04-0.23-0.22-0.220.15-0.050.19-0.22-0.22-0.320.380.220.180.26-0.220.11-0.15-0.180.120.670.06
Click cells to compare fundamentals

BriaCell Therapeutics Account Relationship Matchups

BriaCell Therapeutics fundamentals Accounts

201920202021202220232024 (projected)
Ptb Ratio(2.05)1.369.67(27.2)(31.28)(29.72)
Book Value Per Share(4.61)3.750.67(0.24)(0.28)(0.26)
Free Cash Flow Yield(0.35)(0.17)(0.0995)(0.13)(0.23)(0.21)
Operating Cash Flow Per Share(1.62)(0.51)(0.81)(1.52)(1.37)(1.44)
Pb Ratio(2.05)1.369.67(27.2)(31.28)(29.72)
Free Cash Flow Per Share(1.62)(0.51)(0.81)(1.52)(1.37)(1.44)
Inventory Turnover2.310.09420.03770.0036130.0032520.003414
Net Income Per Share1.94(0.19)(0.75)(1.3)(1.17)(1.23)
Days Of Inventory On Hand157.683.9K9.7K101.0K90.9K95.5K
Average Inventory4.0K103.6K357.6K2.8M2.6M2.7M
Cash Per Share0.02733.752.651.361.561.49
Pocfratio(5.83)(10.05)(8.0)(4.33)(4.98)(5.23)
Interest Coverage39.7451.2980.05(15.6K)(18.0K)(17.1K)
Pfcf Ratio(5.83)(10.05)(8.0)(4.33)(4.98)(5.23)
Days Payables Outstanding82.694.0K8.7K20.0K18.0K18.9K
Income Quality0.3118.090.471.174.895.14
Ev To Operating Cash Flow(6.01)(2.66)(4.71)(3.43)0.03570.0375
Pe Ratio4.88(26.89)(8.62)(5.06)(4.56)(4.78)
Ev To Free Cash Flow(6.01)(2.66)(4.71)(3.43)0.03510.0368
Intangibles To Total Assets0.50.0042310.005410.0079180.0340.0323
Net Debt To E B I T D A(0.0428)3.271.210.780.90.85
Current Ratio0.066103.8145.014.960.490.47
Tangible Book Value Per Share(4.95)3.730.65(0.26)(0.29)(0.28)
Graham Number14.194.03.352.663.062.91
Shareholders Equity Per Share(4.61)3.750.67(0.24)(0.28)(0.26)
Graham Net Net(5.12)3.720.57(0.4)(0.47)(0.44)
Interest Debt Per Share0.560.360.0047216.3E-55.7E-55.4E-5
Enterprise Value Over E B I T D A(1.42)(1.18)(1.73)(2.99)(3.44)(3.62)
Roic(0.48)(0.0505)(1.48)6.115.55.78
Payables Turnover4.410.09080.04180.01820.0210.0199
Roe(0.42)(0.0506)(1.12)5.384.845.08

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When running BriaCell Therapeutics' price analysis, check to measure BriaCell Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BriaCell Therapeutics is operating at the current time. Most of BriaCell Therapeutics' value examination focuses on studying past and present price action to predict the probability of BriaCell Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BriaCell Therapeutics' price. Additionally, you may evaluate how the addition of BriaCell Therapeutics to your portfolios can decrease your overall portfolio volatility.