BioCardia Inc. (BCDAW)
BioCardia Statistics
Share Statistics
BioCardia has 1.66M shares outstanding. The number of shares has increased by null% in one year.
| 1.66M |
| n/a |
| n/a |
| 0.38% |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.75 and the forward PE ratio is null. BioCardia's PEG ratio is 0.01.
| -0.75 |
| n/a |
| 103.13 |
| n/a |
| 7.15 |
| -0.74 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BioCardia.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.14.
| 1.13 |
| 1.13 |
| 1.14 |
| -0.12 |
| -0.12 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $3,625 |
| $-496,625 |
| 16 |
| 0.02 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.36, so BioCardia's price volatility has been higher than the market average.
| 1.36 |
| n/a |
| 0.02 |
| 0.39 |
| 39.09 |
| n/a |
Income Statement
In the last 12 months, BioCardia had revenue of 58K and earned -7.95M in profits. Earnings per share was -2.9.
| 58K |
| 58K |
| -8M |
| -7.95M |
| -7.93M |
| -8M |
| -2.9 |
Balance Sheet
The company has 2.37M in cash and 951K in debt, giving a net cash position of 1.42M.
| 2.37M |
| 951K |
| 1.42M |
| -160.12M |
| 3.72M |
| 301K |
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.
| -8.03M |
| -6K |
| -8.03M |
| -2.93 |
Margins
Gross margin is 100%, with operating and profit margins of -13794.83% and -13700%.
| 100% |
| -13794.83% |
| -13700% |
| -13700% |
| -13679.31% |
| -13794.83% |
| -13848.28% |
Dividends & Yields
BCDAW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -67.17 |
| 2 |