bioAffinity Statistics
Share Statistics
bioAffinity has 15.58M
shares outstanding. The number of shares has increased by 36.12%
in one year.
Shares Outstanding | 15.58M |
Shares Change (YoY) | 36.12% |
Shares Change (QoQ) | 15.52% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 151 |
FTD / Avg. Volume | 3.22% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.08 |
Forward PS | n/a |
PB Ratio | 2.65 |
P/FCF Ratio | n/a |
PEG Ratio | undefined |
Financial Ratio History Enterprise Valuation
bioAffinity has an Enterprise Value (EV) of 11.62M.
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 1.77,
with a Debt / Equity ratio of undefined.
Current Ratio | 1.77 |
Quick Ratio | 1.76 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -1.63% and Return on Invested Capital is -124.25%.
Return on Equity | -1.63% |
Return on Assets | -0.97% |
Return on Invested Capital | -124.25% |
Revenue Per Employee | $33,766.65 |
Profits Per Employee | $-105,826.81 |
Employee Count | 75 |
Asset Turnover | 0.31 |
Inventory Turnover | 94.18 |
Taxes
Income Tax | 20.99K |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 240.14% in the
last 52 weeks. The beta is 3.12, so bioAffinity's
price volatility has been higher than the market average.
Beta | 3.12 |
52-Week Price Change | 240.14% |
50-Day Moving Average | 0.6 |
200-Day Moving Average | 0.65 |
Relative Strength Index (RSI) | 42.18 |
Average Volume (20 Days) | 4,691 |
Income Statement
In the last 12 months, bioAffinity had revenue of 2.53M
and earned -7.94M
in profits. Earnings per share was -0.91.
Revenue | 2.53M |
Gross Profit | 791.62K |
Operating Income | -7.97M |
Net Income | -7.94M |
EBITDA | -7.63M |
EBIT | -7.97M |
Earnings Per Share (EPS) | -0.91 |
Full Income Statement Balance Sheet
The company has 2.82M in cash and 1.58M in
debt, giving a net cash position of 1.24M.
Cash & Cash Equivalents | 2.82M |
Total Debt | 1.58M |
Net Cash | 1.24M |
Retained Earnings | -44.6M |
Total Assets | 6.55M |
Working Capital | 57.97K |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -6.04M
and capital expenditures -22.9K, giving a free cash flow of -6.06M.
Operating Cash Flow | -6.04M |
Capital Expenditures | -22.9K |
Free Cash Flow | -6.06M |
FCF Per Share | -0.69 |
Full Cash Flow Statement Margins
Gross margin is 31.26%, with operating and profit margins of -314.84% and -313.41%.
Gross Margin | 31.26% |
Operating Margin | -314.84% |
Pretax Margin | -312.58% |
Profit Margin | -313.41% |
EBITDA Margin | -301.26% |
EBIT Margin | -314.84% |
FCF Margin | -239.32% |