BSTG:OTC-Biostage, Inc (USD)

COMMON STOCK | Biotechnology | OTC

Last Closing Price

USD 1.21

Change

-0.09 (-6.92)%

Market Cap

USD 0.01B

Volume

735.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Biostage, Inc., a biotechnology company, engages in developing bioengineered organ implants based on its Cellframe technology. The company's Cellframe technology comprises a biocompatible scaffold that is seeded with the recipient's own stem cells. It is developing its Cellframe technology to treat life-threatening conditions of the esophagus, bronchus, or trachea. The company was formerly known as Harvard Apparatus Regenerative Technology, Inc. and changed its name to Biostage, Inc. in March 2016. Biostage, Inc. was founded in 2007 and is headquartered in Holliston, Massachusetts.

Company Website : http://biostage.com

Address : 84 October Hill Road, Holliston, MA, United States, 01746

Employees : 6

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : -0.41

52 Week High : 3.06

Short Ratio : 3.35

52 Week Low : 0.80

Shorted Shares : 121,658

200 Day Moving Average : 1.40

Shorted Shares Previous Month : 201,811

50 Day Moving Average : 1.22

Shares Held By Insiders : 467.72%

Short Percentage : 6.00%

Shares Held by Institutions : 0.27%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

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ETFs Containing BSTG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.20% 35% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.20% 35% F 24% F
Trailing 12 Months  
Capital Gain -51.60% 10% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.60% 10% F 5% F
Trailing 5 Years  
Capital Gain 9.01% 54% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.01% 54% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 319.28% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 319.28% 88% B+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 855.85% 14% F 10% F
Risk Adjusted Return 37.31% 65% D 64% D
Market Capitalization 0.01B 42% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 30.80 18% F 7% F
Price / Cash Flow Ratio -3.02 41% F 68% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -730.34% 9% F 2% F
Return on Invested Capital -406.80% 7% F 3% F
Return on Assets -203.03% 19% F 6% F
Debt to Equity Ratio 10.67% 36% F 64% D
Technical Ratios  
Short Ratio 3.35 24% F 22% F
Short Percent 2.42% 48% F 29% F
Beta -0.41 87% B+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.