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