BioCardia Inc. (BCDA)
2.21
0.02 (0.91%)
At close: Jan 15, 2025, 12:23 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| PE Ratio | -1.22 | -3.11 | -2.6 | -2.33 | -1.4 | -3.32 | -7.29 | -10.52 | 4.65 | 8.69 | 76.38 | 3.29 | 0.13 | -0.07 | -2.6 | -3.17 | -69.77 | -197.4 | -112.33 | -21.4 | -11.4 | -30.83 | -21.52 | -8.83 | -170.87 | -62.6 | -187.64 | -207.2 | 96.97K |
| PS Ratio | 29.48 | 27.39 | 32.34 | 241.45 | 29.26 | 73.69 | 187.22 | 188.36 | 2.90 | 4.76 | 5.42 | 16.16 | 100.79 | n/a | 7.08 | 14.48 | 31.14 | n/a | n/a | n/a | 2.19 | 3.63 | 6.68 | 4.98 | 66.16 | 19.38 | 29.63 | 36.57 | 4.18K |
| PB Ratio | -8.77 | 7.57 | 3.16 | 1.83 | 8.76 | 12.14 | 8.06 | 5.27 | 0.11 | 0.15 | 0.11 | 0.08 | 0.09 | 0.24 | 0.90 | 1.72 | 326.76 | 243.02 | 89.16 | 98.36 | 8.55 | 8.81 | 12.62 | 5.65 | 42.11 | 36.99 | 33.11 | 30.32 | -183.28K |
| P/FCF Ratio | -1.41 | -3.48 | -3.13 | -2.83 | -2.17 | -4.14 | -10.18 | -19.65 | 7.27 | 12.63 | n/a | -3.23 | -0.38 | -0.15 | -2.28 | -5.72 | -424.93 | -316.04 | -14.06 | -38.14 | -10.81 | -47.78 | -52.75 | -11.6 | -173.82 | -81.38 | -140.73 | -248.64 | 94.70K |
| P/OCF Ratio | -1.41 | -3.51 | -3.17 | -2.83 | -2.2 | -4.16 | -10.34 | -19.65 | 4.53 | 9.50 | 53.75 | -3.23 | -0.39 | -0.19 | -2.77 | -6.81 | -424.93 | -316.04 | -14.06 | -38.14 | -11 | -49.67 | -53.77 | -12.57 | -190.56 | -81.38 | -160.84 | -248.64 | 49.92K |
| OCF/S Ratio | -20.91 | -7.81 | -10.21 | -85.22 | -13.3 | -17.71 | -18.1 | -9.59 | 0.64 | 0.50 | 0.10 | -5 | -257.25 | n/a | -2.56 | -2.13 | -0.07 | n/a | n/a | n/a | -0.2 | -0.07 | -0.12 | -0.4 | -0.35 | -0.24 | -0.18 | -0.15 | 0.08 |
| Debt / Equity Ratio | -0.82 | 0.33 | 0.18 | 0.03 | 0.48 | n/a | n/a | n/a | 0.41 | 0.55 | n/a | n/a | n/a | 0.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.40 | 2.25 | 3.63 | 5.53 | 1.59 | 2.39 | 5.63 | 15.08 | 1.31K | 12.87K | 704.89 | 1.11K | 18.17 | 0.30 | 6.28 | 4.36 | 3.37 | 3.37 | 5.76 | 1.25 | 2.23 | 2.55 | 3.11 | 4.84 | 6.11 | 2.90 | 4.75 | 7.50 | 0.54 |
| Current Ratio | 0.40 | 2.19 | 3.63 | 5.33 | 1.59 | 2.44 | 5.71 | 15.18 | 1.39K | 13.54K | 740.44 | 1.11K | 18.17 | 0.30 | 10.11 | 5.57 | 3.37 | 3.37 | 5.76 | 1.25 | 2.23 | 2.55 | 3.11 | 4.84 | 6.11 | 2.90 | 4.75 | 7.50 | 0.54 |
| Asset Turnover | 0.16 | 0.14 | 0.06 | 0.01 | 0.09 | 0.10 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | n/a | 0.12 | 0.11 | 7.38 | n/a | n/a | n/a | 2.20 | 1.54 | 1.34 | 0.92 | 0.54 | 1.31 | 0.93 | 0.72 | 3.35 |
| Interest Coverage | n/a | -1.98K | n/a | -5.18K | -126.9 | n/a | -130.58 | -4.38 | 106.33 | 77.00 | 0.90 | -42.38 | -24.72 | -21.59 | -212.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.44 |
| Return on Equity (ROE) | 7.22 | -2.44 | -1.22 | -0.78 | -6.25 | -3.66 | -1.11 | -0.5 | 0.02 | 0.02 | 0.00 | 0.02 | 0.74 | -3.51 | -0.34 | -0.54 | -4.68 | -1.23 | -0.79 | -4.6 | -0.75 | -0.29 | -0.59 | -0.64 | -0.25 | -0.59 | -0.18 | -0.15 | -1.89 |
| Return on Assets (ROA) | -3.87 | -1.22 | -0.8 | -0.64 | -1.93 | -2.16 | -0.91 | -0.47 | 0.02 | 0.02 | 0.00 | 0.02 | 0.70 | -2.12 | -0.33 | -0.51 | -3.29 | -0.87 | -0.66 | -0.91 | -0.42 | -0.18 | -0.41 | -0.52 | -0.21 | -0.41 | -0.15 | -0.13 | 0.14 |
| Return on Capital (ROIC) | 18.75 | -1.92 | -1.05 | -0.81 | -3.87 | -3.64 | -1.11 | -0.37 | 0.02 | 0.02 | 0.00 | -0.03 | -0.05 | -0.18 | -0.35 | -0.53 | -5.09 | -1.3 | -0.79 | -0.57 | -0.81 | -0.3 | -0.55 | -0.59 | -0.31 | -0.55 | -0.36 | -0.17 | -2.87 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.34 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -1.52K% | -780.25% | 36.95% | 97.24% | 49.58% | 17.28% | -44.05% | -29.51% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | n/a | 79.67% | 84.46% | 79.78% | n/a | n/a | n/a | 77.12% | 75.32% | 75.46% | 75.37% | 77.48% | 76.19% | 76.32% | 76.47% | 76.89% |
| Net Profit Margin | -2.43K% | -881.14% | -1.24K% | -10.35K% | -2.09K% | -2.22K% | -2.57K% | -1.79K% | 62.28% | 54.80% | 7.09% | 491.94% | 80.52K% | n/a | -271.7% | -457.41% | -44.63% | n/a | n/a | n/a | -19.22% | -11.76% | -31.02% | -56.35% | -38.72% | -30.95% | -15.79% | -17.65% | 4.31% |
| Pretax Profit Margin | -2.43K% | -880.7% | -1.24K% | -10.35K% | -2.07K% | -2.24K% | -2.57K% | -1.79K% | 62.28% | 54.80% | 7.09% | -533.87% | -5.27K% | n/a | -271.7% | -457.41% | -43.39% | n/a | n/a | n/a | -19.22% | -11.76% | -31.02% | -50.73% | -38.72% | -30.95% | -18.42% | n/a | 4.42% |
| Operating Profit Margin | -2.44K% | -880.25% | -1.24K% | -10.71K% | -2.00K% | -2.26K% | -2.59K% | -1.32K% | 61.70% | 54.10% | 3.36% | -546.77% | -5.15K% | n/a | -272.98% | -444.16% | -48.52% | n/a | n/a | n/a | -20.74% | -12.35% | -29.13% | -52.2% | -48.28% | -28.57% | -31.58% | -20.59% | 6.55% |
| FCF Margin | -2.09K% | -786.32% | -1.03K% | -8.54K% | -1.35K% | -1.78K% | -1.84K% | -958.68% | 39.85% | 37.70% | n/a | -500% | -26.87K% | n/a | -310.38% | -253.23% | -7.33% | n/a | n/a | n/a | -20.28% | -7.59% | -12.65% | -42.89% | -38.06% | -23.81% | -21.05% | -14.71% | 4.41% |
| EBITDA Margin | -2.42K% | -874.19% | -1.24K% | -9.96K% | -1.98K% | -2.22K% | -2.55K% | -1.48K% | 61.70% | 54.10% | 3.36% | -546.77% | -5.15K% | n/a | -208.4% | -285.02% | -33.9% | n/a | n/a | n/a | -2.65% | -10.86% | -10.58% | -27.18% | -47.9% | -43.1% | -28.95% | -29.41% | -19.06% |