Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

BNTC stock hub

Benitec Biopharma Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

420.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BNTC

In the news

Latest news · BNTC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-33.5

P25 -105.6P50 -46.5P75 -3.1

ROIC-22.9

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BNTC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001552795
Company name	Benitec Biopharma Inc.
Country	United States
Country code	US
Cusip	08205P100
Employees	19
Employees Change	3%
Employees Change Percent	18.75
Enterprise value	$232.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
Isin	US08205P2092
Last refreshed	2026-05-10
Market cap	$420.7M
Market cap category	Small-Cap
Price	$12.28
Price currency	USD
Sector	Healthcare
Sic	2834
Symbol	BNTC
Website	https://benitec.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.49%
FCF yield	-4.38%
P/B ratio	2.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-44.1M
Net Income Growth Years	0%
Profit Per Employee	$-2.3M
ROA	-22.4
Roa5y	-89.13
ROCE	-25.73
ROE	-33.5
Roe5y	-332.7
ROIC	-22.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-30.14%
Cagr1y	-9.31%
Cagr3y	46.65%
Cagr5y	-29.75%
EPS Growth Years	5
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$190.7M
Cash	$188.8M
Current Assets	$189.6M
Current Liabilities	$2.8M
Debt	$987,000
Debt Equity	$0.01
Equity	$187.4M
Liabilities	$3.3M
Long Term Assets	$1.1M
Long Term Liabilities	$519,000
Net Cash	$187.8M
Net Cash By Market Cap	$44.65
Net Cash Growth	140.32%
Net Debt Equity	$-1
Tangible Book Value	$187.4M
Tangible Book Value Per Share	$5.47
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	67.69
Net Working Capital	$-1.5M
Quick ratio	67.45
Working Capital	$186.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-24.88%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.7

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-97.23%
1Y total return	-9.31%
200-day SMA	12.7
3Y total return	215.44%
50-day SMA	11.79
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.88%
All Time High	5,916
All Time High Change	-99.79%
All Time High Date	2014-07-07
All Time Low	1.86
All Time Low Change	560.22%
All Time Low Date	2023-08-09
ATR	0.71
Beta	0.28
Beta1y	1.43
Beta2y	0.89
Ch YTD	-8.83
High	12.7
High52	17.15
High52 Date	2025-06-10
High52ch	-28.4%
Low	11.82
Low52	9.85
Low52 Date	2026-02-17
Low52ch	24.67%
Ma50ch	4.14%
Price vs 200-day SMA	-3.31%
RSI	51.06
RSI Monthly	45.96
RSI Weekly	50.44
Sharpe ratio	0.09x
Sortino ratio	0.21
Total Return	-24.88%
Tr YTD	-8.83
Tr1m	12.56%
Tr1w	2.76%
Tr3m	1.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$25.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.27
Operating Income	$-48.3M
Price target	$27.67
Price Target Change	$125
Price Target Change Top	$108

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,773,778%
Float Percent	51.89%
Shares Insiders	2.81%
Shares Institutions	51.77%
Shares Out	34,254,907
Shares Qo Q	10.72%
Shares Yo Y	24.88%
Short Float	12.75%
Short Ratio	16.08
Short Shares	6.62

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-44.9M
Average Volume	114,780.1x
Bv Per Share	5.47
CAPEX	$-17,000
Ch10y	-97.23
Ch1m	12.56
Ch1w	2.76
Ch1y	-9.31
Ch3m	1.32
Ch3y	215.4
Ch5y	-82.88
Ch6m	-3.99
Change	1.15%
Change From Open	1.91
Close	12.14
Days Gap	-0.74
Depreciation Amortization	54,000
Dollar Volume	2,078,218.1
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$-48.3M
EBITDA	$-48.3M
EPS	$-1.06
F Score	2
FCF	$-18.4M
FCF EV Yield	-7.92x
FCF Per Share	$-0.54
Financing CF	129,188,000
Fiscal Year End	June
Founded	1,995
Investing CF	-17,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2023-07-26
Last Split Type	Reverse
Last10k Filing Date	2019-10-30
Ma150	12.63
Ma150ch	-2.79%
Ma20	12.7
Ma20ch	-3.27%
Net CF	110,558,000
Next Earnings Date	2026-05-22
Open	12.05
Optionable	Yes
Position In Range	52.27
Ppne	1,020,000
Price Date	2026-05-08
Ptbv Ratio	2.25
Relative Volume	1.47x
Share Based Comp	26,412,000
Tr6m	-3.99%
Us State	California
Volume	169,236

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BNTC pay a dividend?

Capital-return profile for this ticker.

Performance

BNTC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BNTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+51.8%

Float: +51.9% of shares outstanding

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BNTC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

-3.3%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BNTC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BNTC stock rating?

Benitec Biopharma Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BNTC analysis?

The full report lives at /stocks/BNTC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BNTC?

The latest report frames BNTC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BNTC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.