BioCardia, Inc. (BCDA)
NASDAQ: BCDA · Real-Time Price · USD
1.130
-0.405 (-26.38%)
Sep 18, 2025, 10:53 AM EDT - Market open

BioCardia Statistics

Total Valuation

BioCardia has a market cap or net worth of $6.56 million. The enterprise value is $8.67 million.

Market Cap6.56M
Enterprise Value 8.67M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

BioCardia has 5.80 million shares outstanding. The number of shares has increased by 163.54% in one year.

Current Share Class 5.80M
Shares Outstanding 5.80M
Shares Change (YoY) +163.54%
Shares Change (QoQ) +9.15%
Owned by Insiders (%) 23.47%
Owned by Institutions (%) 5.25%
Float 4.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio 0.33
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -222.28%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 570.12%
Revenue Per Employee n/a
Profits Per Employee -$439,700
Employee Count20
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.86% in the last 52 weeks. The beta is 0.84, so BioCardia's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -59.86%
50-Day Moving Average 2.03
200-Day Moving Average 2.22
Relative Strength Index (RSI) 21.43
Average Volume (20 Days) 956,597

Short Selling Information

The latest short interest is 209,414, so 3.61% of the outstanding shares have been sold short.

Short Interest 209,414
Short Previous Month 372,812
Short % of Shares Out 3.61%
Short % of Float 4.84%
Short Ratio (days to cover) 0.38

Income Statement

Revenue n/a
Gross Profit -5.24M
Operating Income -8.85M
Pretax Income n/a
Net Income -8.79M
EBITDA -8.81M
EBIT -8.85M
Earnings Per Share (EPS) -$2.05
Full Income Statement

Balance Sheet

The company has $980,000 in cash and $745,000 in debt, giving a net cash position of $235,000 or $0.04 per share.

Cash & Cash Equivalents 980,000
Total Debt 745,000
Net Cash 235,000
Net Cash Per Share $0.04
Equity (Book Value) -1.89M
Book Value Per Share -0.34
Working Capital -2.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.45 million and capital expenditures -$4,000, giving a free cash flow of -$8.46 million.

Operating Cash Flow -8.45M
Capital Expenditures -4,000
Free Cash Flow -8.46M
FCF Per Share -$1.46
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BioCardia 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 -163.54%
Shareholder Yield -163.54%
Earnings Yield -98.75%
FCF Yield -94.95%

Analyst Forecast

The average price target for BioCardia is $25.00, which is 2,112.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $25.00
Price Target Difference 2,112.39%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 30, 2024. It was a reverse split with a ratio of 1:15.

Last Split Date May 30, 2024
Split Type Reverse
Split Ratio 1:15

Scores

BioCardia has an Altman Z-Score of -124.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -124.44
Piotroski F-Score 1