Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

BELLEROPHON THERPETCS INC (BLPH)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

428,141

Shares Outstanding

N/A

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

07/10/2024

Similar Tickers

Beta

0.7260

Last Div

0.0000

Range

0.029-0.52

Chg

-0.0160

Avg Vol

13239

Mkt Cap

428141

Exch

NASDAQ

Country

Phone

908 574 4770

DCF Diff

1.6230

DCF

3.7230

Div Yield

0.0000

P/S

0.0759

EV Multiple

0.6493

P/FV

0.1150

Div Yield %

0.0000

P/E

-0.1010

PEG

0.0090

Payout

0.0000

Current Ratio

3.9642

Quick Ratio

3.9642

Cash Ratio

3.4889

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

111690.0000

CCC

-111690.0000

Gross Margin

0.9996

Op Margin

-1.0550

Pretax Margin

-0.9777

Net Margin

-0.7512

Eff Tax Rate

0.2733

ROA

-0.8510

ROE

-0.6372

ROCE

-1.5982

NI/EBT

0.7684

EBT/EBIT

0.9267

EBIT/Rev

-1.0550

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

4.4304

CF/Debt

0.0000

Equity Multi

1.3374

Rec Turnover

0.0000

Pay Turnover

0.0033

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

1.1328

OCF/Share

-0.6529

FCF/Share

-0.6529

Cash/Share

0.3582

OCF/Sales

-1.4161

FCF/OCF

1.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

0.1150

P/B

0.1150

P/S

0.0759

P/E

-0.1010

P/FCF

-0.0536

P/OCF

-0.0536

P/CF

-0.0536

PEG

0.0090

P/S

0.0759

EV Multiple

0.6493

P/FV

0.1150

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2023
Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research And Development Expenses	5.39M	▼ 2.82M	▲ 2.84M	▲ 6.14M	▼ 3.16M	▲ 3.72M	▼ 544.00K
General And Administrative Expenses	1.92M	▼ 1.87M	▼ 1.48M	▲ 2.01M	▼ 1.11M	▲ 1.37M	▲ 1.63M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	1.92M	▼ 1.87M	▼ 1.48M	▲ 2.01M	▼ 1.11M	▲ 1.37M	▲ 1.63M
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	7.31M	▼ 4.68M	▼ 4.32M	▲ 8.15M	▼ 4.27M	▲ 5.09M	▼ 2.17M
Cost And Expenses	7.31M	▼ 4.68M	▼ 4.32M	▲ 8.15M	▼ 4.27M	▲ 5.09M	▼ 2.17M
Interest Income	98.00K	▼ 0.00	▼ -340.00K	▲ -50.00K	▲ -4.00K	▼ -67.00K	▲ 109.00K
Interest Expense	0.00	0.00	0.00	▼ -250.00K	▲ 5.00K	▲ 88.00K	▼ 0.00
Depreciation And Amortization	90.00K	▲ 91.00K	▼ 85.00K	▼ 29.00K	▼ 21.00K	▼ 4.00K	▼ -140.00K
Ebitda	9.64M	▼ -8.27M	▲ -4.41M	▼ -8.89M	▲ -4.25M	▼ -5.08M	▲ -2.31M
Ebitda Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-7.31M	▲ -4.68M	▲ -4.32M	▼ -8.15M	▲ -4.27M	▼ -5.09M	▲ -2.17M
Operating Income Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Other Income Expenses Net	-16.95M	▲ 3.68M	▼ 178.00K	▲ 441.00K	▲ 21.36M	▼ 69.00K	▲ 140.00K
Income Before Tax	-24.16M	▲ -912.00K	▼ -4.08M	▼ -8.01M	▲ -4.27M	▼ -5.02M	▲ -1.92M
Income Before Tax Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Tax Expense	16.76M	▼ -3.77M	▲ -235.00K	▼ -468.00K	▲ 3.60M	▼ 2.42M	▼ -109.00K
Net Income	-24.16M	▲ -912.00K	▼ -4.08M	▼ -8.01M	▲ -4.27M	▼ -7.43M	▲ -1.92M
Net Income Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Eps	-6.58	▲ -0.21	▼ -0.88	▲ -0.84	▲ -0.45	▼ -0.78	▲ -0.16
Eps Diluted	-6.58	▲ -0.21	▼ -0.88	▲ -0.84	▲ -0.45	▼ -0.78	▲ -0.16
Weighted Average Shs Out	3.67M	▲ 4.35M	▲ 4.57M	▲ 9.49M	▲ 9.51M	▲ 9.55M	▲ 12.23M
Weighted Average Shs Out Dil	3.67M	▲ 4.35M	▲ 4.62M	▲ 9.49M	▲ 9.51M	▲ 9.55M	▲ 12.23M
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	2018	2019	2020	2021	2022	2023	2023
Cash And Cash Equivalents	28.82M	▼ 16.65M	▼ 9.87M	▲ 47.56M	▼ 24.74M	▼ 6.92M	▼ 4.38M
Short Term Investments	3.00M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	31.82M	▼ 16.65M	▼ 9.87M	▲ 47.56M	▼ 24.74M	▼ 6.92M	▼ 4.38M
Net Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.36M	▼ 650.00K	▼ 405.00K	▲ 420.00K	▲ 620.00K	▼ 234.00K	▲ 489.00K
Total Current Assets	35.58M	▼ 17.40M	▼ 10.38M	▲ 48.08M	▼ 25.46M	▼ 7.56M	▼ 4.98M
Property Plant Equipment Net	1.03M	▼ 664.00K	▲ 2.43M	▼ 1.67M	▼ 930.00K	▼ 186.00K	▼ 0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	204.00K	▲ 300.00K	300.00K	▲ 486.00K	486.00K	▼ 186.00K	▼ 0.00
Total Non Current Assets	1.23M	▼ 964.00K	▲ 2.73M	▼ 2.16M	▼ 1.42M	▼ 372.00K	▼ 0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	36.81M	▼ 18.36M	▼ 13.11M	▲ 50.24M	▼ 26.88M	▼ 7.94M	▼ 4.98M
Account Payables	3.85M	▼ 2.76M	▲ 3.11M	▲ 3.73M	▼ 1.19M	▲ 1.23M	▼ 612.00K
Short Term Debt	0.00	0.00	▲ 658.00K	▲ 704.00K	▲ 752.00K	▼ 203.00K	▼ 0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.23M	▲ 4.78M	▼ 3.82M	▲ 6.00M	▼ 3.11M	▲ 3.97M	▼ 644.00K
Total Current Liabilities	7.08M	▲ 7.54M	▲ 7.58M	▲ 10.43M	▼ 5.05M	▲ 5.40M	▼ 1.26M
Long Term Debt	0.00	0.00	▲ 1.66M	▼ 956.00K	▼ 203.00K	▼ 0.00	0.00
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	32.33M	▼ 6.97M	▼ 274.00K	▲ 601.00K	▼ 1.00K	▲ 1.43M	▼ 0.00
Total Non Current Liabilities	32.33M	▼ 6.97M	▼ 1.93M	▼ 1.56M	▼ 204.00K	▲ 1.43M	▼ 0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▼ -1.43M	▲ 0.00
Capital Lease Obligations	0.00	0.00	▲ 2.32M	▼ 1.66M	▼ 955.00K	▼ 203.00K	▼ 0.00
Total Liabilities	39.40M	▼ 14.50M	▼ 9.52M	▲ 11.99M	▼ 5.26M	▲ 5.40M	▼ 1.26M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	569.00K	▲ 587.00K	▼ 46.00K	▲ 95.00K	95.00K	▲ 96.00K	▲ 122.00K
Retained Earnings	-179.31M	▲ -176.50M	▼ -189.76M	▼ -214.49M	▼ -232.25M	▼ -252.08M	▼ -256.32M
Accumulated Other Comprehensive Income Loss	-4.00K	▲ 0.00	▼ -2.21M	▲ 0.00	0.00	0.00	0.00
Other Total Stockholders Equity	176.15M	▲ 179.77M	▲ 195.52M	▲ 252.65M	▲ 253.77M	▲ 254.52M	▲ 259.92M
Total Stockholders Equity	-2.59M	▲ 3.86M	▼ 3.59M	▲ 38.25M	▼ 21.62M	▼ 2.53M	▲ 3.72M
Total Equity	-2.59M	▲ 3.86M	▼ 3.59M	▲ 38.25M	▼ 21.62M	▼ 2.53M	▲ 3.72M
Total Liabilities And Stockholders Equity	36.81M	▼ 18.36M	▼ 13.11M	▲ 50.24M	▼ 26.88M	▼ 7.94M	▼ 4.98M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	36.81M	▼ 18.36M	▼ 13.11M	▲ 50.24M	▼ 26.88M	▼ 7.94M	▼ 4.98M
Total Investments	3.00M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	▲ 2.32M	▼ 1.66M	▼ 955.00K	▼ 203.00K	▼ 0.00
Net Debt	-28.82M	▲ -16.65M	▲ -7.56M	▼ -45.90M	▲ -23.78M	▲ -6.72M	▲ -4.38M
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	2018	2019	2020	2021	2022	2023	2023
Net Income	-24.16M	▲ -912.00K	▼ -4.08M	▼ -8.01M	▲ -4.27M	▼ -5.02M	▲ -1.92M
Depreciation And Amortization	90.00K	▲ 91.00K	▼ 85.00K	▼ 29.00K	▼ 21.00K	▼ 4.00K	▼ 0.00
Deferred Income Tax	-6.00K	▲ 0.00	0.00	0.00	▲ 17.76M	▼ 0.00	0.00
Stock Based Compensation	707.00K	▲ 840.00K	▼ 391.00K	▼ 381.00K	▼ 100.00K	▲ 162.00K	▼ 21.00K
Change In Working Capital	1.92M	▼ -403.00K	▲ 888.00K	▲ 1.33M	▼ 173.00K	▲ 499.00K	▼ -4.29M
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	791.00K	▼ 488.00K	▼ -406.00K	▲ 2.45M	▼ -105.00K	▲ 395.00K	▼ -4.37M
Other Working Capital	1.13M	▼ -891.00K	▲ 1.29M	▼ -1.12M	▲ 278.00K	▼ 104.00K	▼ 74.00K
Other Non Cash Items	16.95M	▼ -3.68M	▲ -178.00K	▲ -141.00K	▼ -17.76M	▲ -1.00K	▼ -140.00K
Net Cash Provided By Operating Activities	-4.50M	▲ -4.06M	▲ -2.89M	▼ -6.40M	▲ -3.98M	▼ -4.35M	▼ -6.33M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	-3.00M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	3.18M	▼ 999.00K	▼ 0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	184.00K	▲ 999.00K	▼ 0.00	0.00	0.00	0.00	0.00
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	-913.00K	▲ 0.00	0.00	▼ -28.20M	▲ 0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	2.02M	▼ 0.00	▼ -69.00K	▲ 28.19M	▼ 0.00	0.00	0.00
Net Cash Used Provided By Financing Activities	1.11M	▼ 0.00	▼ -69.00K	▲ -9.00K	▲ 0.00	0.00	0.00
Effect Of Forex Changes On Cash	-251.00K	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-3.46M	▲ -3.06M	▲ -2.96M	▼ -6.41M	▲ -3.98M	▼ -4.39M	▼ -6.19M
Cash At End Of Period	28.82M	▼ 17.05M	▼ 10.28M	▲ 47.96M	▼ 25.14M	▼ 7.33M	▼ 4.49M
Cash At Beginning Of Period	32.28M	▼ 20.11M	▼ 13.24M	▲ 54.37M	▼ 29.12M	▼ 11.72M	▼ 10.68M
Operating Cash Flow	-4.50M	▲ -4.06M	▲ -2.89M	▼ -6.40M	▲ -3.98M	▼ -4.35M	▼ -6.33M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-4.50M	▲ -4.06M	▲ -2.89M	▼ -6.40M	▲ -3.98M	▼ -4.35M	▼ -6.33M
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