BioAtla, Inc. (BCAB)
NASDAQ: BCAB · Real-Time Price · USD
1.400
-0.080 (-5.42%)
Nov 21, 2024, 3:22 PM EST - Market open

BioAtla Statistics

Total Valuation

BioAtla has a market cap or net worth of $67.68 million. The enterprise value is $16.29 million.

Market Cap 67.68M
Enterprise Value 16.29M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

BioAtla has 48.35 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class 48.35M
Shares Outstanding 48.35M
Shares Change (YoY) +3.25%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 9.00%
Owned by Institutions (%) 27.02%
Float 34.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.48
Forward PS n/a
PB Ratio 3.12
P/TBV Ratio 2.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.05.

Current Ratio 3.11
Quick Ratio 2.90
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -139.06% and return on invested capital (ROIC) is -88.52%.

Return on Equity (ROE) -139.06%
Return on Assets (ROA) -50.47%
Return on Capital (ROIC) -88.52%
Revenue Per Employee $169,231
Profits Per Employee -$1.26M
Employee Count 65
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks. The beta is 1.02, so BioAtla's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -12.87%
50-Day Moving Average 1.89
200-Day Moving Average 2.12
Relative Strength Index (RSI) 34.47
Average Volume (20 Days) 1,097,729

Short Selling Information

The latest short interest is 4.87 million, so 10.07% of the outstanding shares have been sold short.

Short Interest 4.87M
Short Previous Month 5.24M
Short % of Shares Out 10.07%
Short % of Float 13.98%
Short Ratio (days to cover) 2.76

Income Statement

In the last 12 months, BioAtla had revenue of $11.00 million and -$81.82 million in losses. Loss per share was -$1.70.

Revenue 11.00M
Gross Profit -63.12M
Operating Income -86.24M
Pretax Income -104.56M
Net Income -81.82M
EBITDA -85.17M
EBIT -86.24M
Loss Per Share -$1.70
Full Income Statement

Balance Sheet

The company has $56.52 million in cash and $1.25 million in debt, giving a net cash position of $55.27 million or $1.14 per share.

Cash & Cash Equivalents 56.52M
Total Debt 1.25M
Net Cash 55.27M
Net Cash Per Share $1.14
Equity (Book Value) 22.97M
Book Value Per Share 0.48
Working Capital 41.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$85.08 million and capital expenditures -$8,000, giving a free cash flow of -$85.08 million.

Operating Cash Flow -85.08M
Capital Expenditures -8,000
Free Cash Flow -85.08M
FCF Per Share -$1.76
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -783.95%
Pretax Margin -743.79%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BioAtla does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.25%
Shareholder Yield -3.25%
Earnings Yield -123.54%
FCF Yield -128.47%

Analyst Forecast

The average price target for BioAtla is $5.00, which is 257.14% higher than the current price. The consensus rating is "Buy".

Price Target $5.00
Price Target Difference 257.14%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -32.50%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BioAtla has an Altman Z-Score of -12.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.69
Piotroski F-Score n/a