BioCardia, Inc. (BCDA)

BioCardia Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	14	37	33	43	25
Market Cap Growth	-72.36%	-61.49%	13.93%	-23.89%	71.22%	-42.69%
Enterprise Value	6	15	32	22	22	21
PE Ratio	-	-1.24	-3.13	-2.59	-2.87	-1.71
PS Ratio	11.32	30.10	27.58	32.25	296.58	35.38
PB Ratio	-4.78	-8.96	7.62	3.16	2.24	10.60
P/FCF Ratio	-1.22	-1.44	-3.51	-3.12	-3.47	-2.62
P/OCF Ratio	-1.22	-1.44	-3.53	-3.16	-3.48	-2.66
EV/Sales Ratio	11.91	30.55	23.34	21.41	153.18	29.12
EV/EBITDA Ratio	-1.12	-1.31	-2.74	-1.81	-1.49	-1.47
EV/EBIT Ratio	-1.08	-1.26	-2.65	-1.72	-1.48	-1.42
EV/FCF Ratio	-1.25	-1.46	-2.97	-2.07	-1.79	-2.16
Debt / Equity Ratio	-0.54	-0.82	0.33	0.18	0.03	0.48
Debt / EBITDA Ratio	-0.12	-0.12	-0.14	-0.16	-0.04	-0.08
Debt / FCF Ratio	-0.14	-0.13	-0.15	-0.18	-0.05	-0.12
Quick Ratio	0.25	0.32	2.11	3.51	5.24	1.43
Current Ratio	0.31	0.41	2.19	3.63	5.33	1.59
Asset Turnover	0.12	0.09	0.13	0.05	0.01	0.11
Interest Coverage	-	-	-	-	-5000.33	-130.33
Return on Equity (ROE)	1424.30%	-3638.70%	-206.30%	-87.00%	-204.90%	-957.30%
Return on Assets (ROA)	-261.70%	-228.60%	-110.60%	-65.90%	-119.00%	-224.30%
Return on Capital (ROIC)	994.17%	4043.06%	-182.45%	-103.16%	-78.47%	-404.70%
Earnings Yield	-195.15%	-80.58%	-31.93%	-38.57%	-34.89%	-58.56%
FCF Yield	-168.89%	-69.54%	-28.51%	-32.03%	-28.81%	-38.19%
Buyback Yield / Dilution	-24.56%	-19.52%	-4.75%	-67.19%	-79.27%	-32.37%
Total Shareholder Return	-24.56%	-19.52%	-4.75%	-67.19%	-79.27%	-32.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).