BTAI (BioXcel Therapeutics) OCF Margin %: -5,732.52% (As of Mar. 2026)


BTAI BioXcel Therapeutics Inc BTAI
14 GF Score
Price $1.29
GF Value $0.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is BioXcel Therapeutics OCF Margin %?

BioXcel Therapeutics BTAI +3.20% 14 OCF Margin % is -5,732.52% as of Mar. 2026. GuruFocus rates BTAI with a GF Score™ of 14/100 and a GF Value™ of $0.67 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 959 Drug Manufacturers companies, BioXcel Therapeutics ranks worse than 99.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BioXcel Therapeutics's Cash Flow from Operations for the three months ended in Mar. 2026 was $-11.81 Mil. BioXcel Therapeutics's Revenue for the three months ended in Mar. 2026 was $0.21 Mil. Therefore, BioXcel Therapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was -5,732.52%.

As of today, BioXcel Therapeutics's current OCF Yield % is -144.05%.

The historical rank and industry rank for BioXcel Therapeutics's OCF Margin % or its related term are showing as below:

BTAI' s OCF Margin % Range Over the Past 10 Years
Min: -36090.93   Med: -10103.31   Max: -3178.6
Current: -8438.38


During the past 10 years, the highest OCF Margin % of BioXcel Therapeutics was -3178.60%. The lowest was -36090.93%. And the median was -10103.31%.

BTAI's OCF Margin % is ranked worse than
99.17% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs BTAI: -8438.38


BioXcel Therapeutics OCF Margin % Related Terms


BioXcel Therapeutics OCF Margin % Historical Data

* Premium members only.

The historical data trend for BioXcel Therapeutics's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BioXcel Therapeutics OCF Margin % Chart

BioXcel Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -36,090.93 -11,232.32 -3,178.60 -8,974.30

BioXcel Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,168.45 -10,479.17 -19,170.41 -5,550.78 -5,732.52

BTAI vs HYEX, CPHI, ZYBT: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, BioXcel Therapeutics's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BioXcel Therapeutics OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, BioXcel Therapeutics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BioXcel Therapeutics's OCF Margin % falls into.


BTAI
14GF Score
BioXcel Therapeutics Inc BTAI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BioXcel Therapeutics OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

BioXcel Therapeutics's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-57.615/0.642
=-8,974.30 %

BioXcel Therapeutics's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.809/0.206
=-5,732.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -5,732.52% mean?
BioXcel Therapeutics (BTAI) has a OCF Margin % of -5,732.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BioXcel Therapeutics and its competitors. According to the industry distribution chart, BioXcel Therapeutics ranks #951 out of 959 companies in the Drug Manufacturers industry, placing it in the top 99.2%.
Is BioXcel Therapeutics' OCF Margin % too high?
BioXcel Therapeutics' current OCF Margin % is -5,732.52%. Based on the distribution chart, BioXcel Therapeutics ranks #951 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, BioXcel Therapeutics has a GF Score™ of 14/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BioXcel Therapeutics' OCF Margin % compare to HYEX and CPHI?
According to the Drug Manufacturers industry distribution chart, BioXcel Therapeutics ranks #951 out of 959 companies for OCF Margin %. This places BioXcel Therapeutics in the lower half of its industry. The industry median OCF Margin % is 9.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BioXcel Therapeutics and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BioXcel Therapeutics's current OCF Margin % is -5,732.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioXcel Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, BioXcel Therapeutics (BTAI) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.67, compared to a current price of $1.29 — trading 92.5% above its estimated fair value. The current OCF Margin % is -5,732.52%. BioXcel Therapeutics' overall GF Score™ is 14/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BioXcel Therapeutics (BTAI), the current OCF Margin % is -5,732.52% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BioXcel Therapeutics (BTAI) Overvalued in 2026?

Based on GuruFocus' analysis, BioXcel Therapeutics stock appears to be overvalued. The current stock price of $1.29 is trading 92.5% above its estimated GF Value™ of $0.67. GuruFocus considers BioXcel Therapeutics to be Significantly Overvalued.

Key valuation signals for BTAI:

  • OCF Margin %: -5,732.52%
  • GF Value™: $0.67 vs. price of $1.29 (92.5% above fair value)
  • GF Score™: 14/100 with 6 warning signs

No single metric tells the full story. See the BTAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BioXcel Therapeutics Business Description

Other Exchanges BX20:Germany
Address 555 Long Wharf Drive, New Haven, CT, USA, 06511
BioXcel Therapeutics Inc is a clinical-stage biopharmaceutical company. The company is focused on drug development utilizing novel artificial intelligence (AI) to identify the next wave of medicines across neuroscience and immuno-oncology. The pipeline products of the company are-BXCL501, being evaluated as a potential treatment for agitation associated with multiple neurological disorders and BXCL701, an investigational oral innate immune activator for the treatment of aggressive forms of prostate cancer and other solid and liquid tumors. The company's commercial product, IGALMI (developed as BXCL501) is a proprietary, sublingual film formulation of dexmedetomidine approved by the FDA for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults.
14GF Score

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$1.29
Price
$0.67
GF Value