AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
bioAffinity Technologies Statistics
Share Statistics
bioAffinity Technologies has 15.58M shares outstanding. The number of shares has increased by 36.12% in one year.
Shares Outstanding | 15.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 15.52% |
Owned by Institutions (%) | n/a |
Shares Floating | 9.45M |
Failed to Deliver (FTD) Shares | 29 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 271.43K, so 1.74% of the outstanding shares have been sold short.
Short Interest | 271.43K |
Short % of Shares Out | 1.74% |
Short % of Float | 2.87% |
Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is -1.62 and the forward PE ratio is -2.13.
PE Ratio | -1.62 |
Forward PE | -2.13 |
PS Ratio | 5.08 |
Forward PS | null |
PB Ratio | 2.65 |
P/FCF Ratio | -2.12 |
PEG Ratio | n/a |
Enterprise Valuation
bioAffinity Technologies Inc. has an Enterprise Value (EV) of 11.62M.
EV / Earnings | -1.46 |
EV / Sales | 4.59 |
EV / EBITDA | -1.52 |
EV / EBIT | -1.46 |
EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.
Current Ratio | 1.77 |
Quick Ratio | 1.76 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -214.77 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on capital (ROIC) is -124.25%.
Return on Equity (ROE) | -1.63% |
Return on Assets (ROA) | -0.97% |
Return on Capital (ROIC) | -124.25% |
Revenue Per Employee | 33.77K |
Profits Per Employee | -105.83K |
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 -39.22% in the last 52 weeks. The beta is 3.12, so bioAffinity Technologies 's price volatility has been higher than the market average.
Beta | 3.12 |
52-Week Price Change | -39.22% |
50-Day Moving Average | 1.17 |
200-Day Moving Average | 1.88 |
Relative Strength Index (RSI) | 41.44 |
Average Volume (20 Days) | 150.81K |
Income Statement
In the last 12 months, bioAffinity Technologies 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 |
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 | -44.60M |
Total Assets | 6.55M |
Working Capital | 57.97K |
Cash Flow
In the last 12 months, operating cash flow was -6.04M and capital expenditures -22.90K, giving a free cash flow of -6.06M.
Operating Cash Flow | -6.04M |
Capital Expenditures | -22.90K |
Free Cash Flow | -6.06M |
FCF Per Share | -0.69 |
Margins
Gross margin is 3.13K%, with operating and profit margins of -31.48K% and -31.34K%.
Gross Margin | 3.13K% |
Operating Margin | -31.48K% |
Pretax Margin | -31.26K% |
Profit Margin | -31.34K% |
EBITDA Margin | -301.26% |
EBIT Margin | -314.84% |
FCF Margin | -239.32% |
Dividends & Yields
BIAF 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 | -97.85% |
FCF Yield | -41.78% |
Analyst Forecast
The average price target for BIAF is $6, which is 545.2% higher than the current price. The consensus rating is "Buy".
Price Target | $6 |
Price Target Difference | 545.2% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | -11 |
Piotroski F-Score | 2 |