BioAtla Statistics Share Statistics BioAtla has 58.72M
shares outstanding. The number of shares has increased by 1.2%
in one year.
Shares Outstanding 58.72M Shares Change (YoY) 1.2% Shares Change (QoQ) 0.52% Owned by Institutions (%) 22.51% Shares Floating 45.42M Failed to Deliver (FTD) Shares 20,132 FTD / Avg. Volume 2.52%
Short Selling Information The latest short interest is 4.31M, so 7.33% of the outstanding
shares have been sold short.
Short Interest 4.31M Short % of Shares Out 7.33% Short % of Float 8.22% Short Ratio (days to cover) 3.11
Valuation Ratios The PE ratio is -0.41 and the forward
PE ratio is -0.55.
BioAtla's PEG ratio is
0.01.
PE Ratio -0.41 Forward PE -0.55 PS Ratio 2.61 Forward PS 2.1 PB Ratio 2.01 P/FCF Ratio -0.4 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for BioAtla.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.52,
with a Debt / Equity ratio of 0.06.
Current Ratio 3.52 Quick Ratio 3.52 Debt / Equity 0.06 Debt / EBITDA -0.01 Debt / FCF -0.01 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $180.33K Profits Per Employee $-1.14M Employee Count 61 Asset Turnover 0.21 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -68.64% in the
last 52 weeks. The beta is 1.02, so BioAtla's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change -68.64% 50-Day Moving Average 0.5 200-Day Moving Average 0.46 Relative Strength Index (RSI) 60.79 Average Volume (20 Days) 798,104
Income Statement In the last 12 months, BioAtla had revenue of 11M
and earned -69.78M
in profits. Earnings per share was -1.44.
Revenue 11M Gross Profit 10.07M Operating Income -73.94M Net Income -69.78M EBITDA -73.02M EBIT -73.94M Earnings Per Share (EPS) -1.44
Full Income Statement Balance Sheet The company has 49.05M in cash and 836K in
debt, giving a net cash position of 48.21M.
Cash & Cash Equivalents 49.05M Total Debt 836K Net Cash 48.21M Retained Earnings -486.04M Total Assets 27.13M Working Capital 4.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -71.94M
and capital expenditures 0, giving a free cash flow of -71.94M.
Operating Cash Flow -71.94M Capital Expenditures n/a Free Cash Flow -71.94M FCF Per Share -1.48
Full Cash Flow Statement Margins Gross margin is 91.59%, with operating and profit margins of -672.21% and -634.33%.
Gross Margin 91.59% Operating Margin -672.21% Pretax Margin -634.33% Profit Margin -634.33% EBITDA Margin -663.8% EBIT Margin -672.21% FCF Margin -653.96%
