BioCardia Statistics Share Statistics BioCardia has 5.8M
shares outstanding. The number of shares has increased by 26.49%
in one year.
Shares Outstanding 5.8M Shares Change (YoY) 26.49% Shares Change (QoQ) 11.99% Owned by Institutions (%) 0.04% Shares Floating 4.16M Failed to Deliver (FTD) Shares 344 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 107.3K, so 1.01% of the outstanding
shares have been sold short.
Short Interest 107.3K Short % of Shares Out 1.01% Short % of Float 1.07% Short Ratio (days to cover) 2.59
Valuation Ratios The PE ratio is -0.75 and the forward
PE ratio is -1.21.
BioCardia's PEG ratio is
0.01.
PE Ratio -0.75 Forward PE -1.21 PS Ratio 103.14 Forward PS 157.7 PB Ratio 7.15 P/FCF Ratio -0.74 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for BioCardia.
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 1.13,
with a Debt / Equity ratio of 1.14.
Current Ratio 1.13 Quick Ratio 1.13 Debt / Equity 1.14 Debt / EBITDA -0.12 Debt / FCF -0.12 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 $3.41K Profits Per Employee $-467.41K Employee Count 17 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -50.36% in the
last 52 weeks. The beta is 0.79, so BioCardia's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change -50.36% 50-Day Moving Average 1.81 200-Day Moving Average 2.18 Relative Strength Index (RSI) 38.16 Average Volume (20 Days) 730,606
Income Statement In the last 12 months, BioCardia had revenue of 58K
and earned -7.95M
in profits. Earnings per share was -2.9.
Revenue 58K Gross Profit -372K Operating Income -8M Net Income -7.95M EBITDA -7.93M EBIT -8M Earnings Per Share (EPS) -2.9
Full Income Statement Balance Sheet The company has 2.37M in cash and 951K in
debt, giving a net cash position of 1.42M.
Cash & Cash Equivalents 2.37M Total Debt 951K Net Cash 1.42M Retained Earnings -160.12M Total Assets 2.09M Working Capital -2.44M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.03M
and capital expenditures -6K, giving a free cash flow of -8.03M.
Operating Cash Flow -8.03M Capital Expenditures -6K Free Cash Flow -8.03M FCF Per Share -2.93
Full Cash Flow Statement Margins Gross margin is -641.38%, with operating and profit margins of -13794.83% and -13700%.
Gross Margin -641.38% Operating Margin -13794.83% Pretax Margin -13700% Profit Margin -13700% EBITDA Margin -13679.31% EBIT Margin -13794.83% FCF Margin -13848.28%
Dividends & Yields BCDA does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BCDA is $25,
which is 1738.2% higher than the current price. The consensus rating is "Buy".
Price Target $25 Price Target Difference 1738.2% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 30, 2024. It was a
backward
split with a ratio of 1:15.
Last Split Date May 30, 2024 Split Type backward Split Ratio 1:15
Scores Altman Z-Score -124.63 Piotroski F-Score 2
