Atreca Inc. (BCEL)
Atreca Statistics
Share Statistics
Atreca has 39.65M shares outstanding. The number of shares has increased by 0% in one year.
| 39.65M |
| 0% |
| 0% |
| 2.57% |
| n/a |
| 41,656 |
| 15.6% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.34 and the forward PE ratio is null. Atreca's PEG ratio is 0.02.
| -0.34 |
| n/a |
| 40.15 |
| n/a |
| 0.39 |
| -0.38 |
| 0.02 |
Enterprise Valuation
Atreca has an Enterprise Value (EV) of 63.97M.
| 83.08 |
| -0.71 |
| -0.79 |
| -0.78 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.81.
| 4.79 |
| 5.04 |
| 0.81 |
| -0.71 |
| -0.78 |
| 15.65 |
Financial Efficiency
Return on Equity is -115.46% and Return on Invested Capital is -67.97%.
| -115.46% |
| -58.39% |
| -67.97% |
| $8,555.56 |
| $-1,005,833.33 |
| 90 |
| 0 |
| -1.7 |
Taxes
| -6.63M |
| 6.83% |
Stock Price Statistics
The stock price has increased by 5.88% in the last 52 weeks. The beta is 1.03, so Atreca's price volatility has been higher than the market average.
| 1.03 |
| 5.88% |
| 0.09 |
| 0.2 |
| 48.55 |
| 267,000 |
Income Statement
In the last 12 months, Atreca had revenue of 770K and earned -90.53M in profits. Earnings per share was -2.35.
| 770K |
| -6.31M |
| -103.79M |
| -90.53M |
| -90.44M |
| -100.12M |
| -2.35 |
Balance Sheet
The company has 30.82M in cash and 63.88M in debt, giving a net cash position of -33.06M.
| 30.82M |
| 63.88M |
| -33.06M |
| -456.92M |
| 26.34M |
| 9.11M |
Cash Flow
In the last 12 months, operating cash flow was -80.72M and capital expenditures -885K, giving a free cash flow of -81.61M.
| -80.72M |
| -885K |
| -81.61M |
| -2.11 |
Margins
Gross margin is -819.61%, with operating and profit margins of -13479.09% and -11756.49%.
| -819.61% |
| -13479.09% |
| -12617.79% |
| -11756.49% |
| -11745.97% |
| -13479.09% |
| -10598.18% |
Dividends & Yields
BCEL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -292.83% |
| -263.98% |
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
| -32.72 |
| 3 |