BioCardia, Inc. (BCDA)
BioCardia has a market cap or net worth of $26.49 million. The enterprise value is $10.76 million.
BioCardia has 16.87 million shares outstanding. The number of shares has increased by 35.25% in one year.
|Shares Change (YoY)||+35.25%|
|Shares Change (QoQ)||+0.11%|
|Owned by Insiders (%)||30.96%|
|Owned by Institutions (%)||22.75%|
|EV / Earnings||n/a|
|EV / Sales||10.96|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.01.
|Debt / Equity||0.01|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -72.70%, which is considered low.
|Return on Equity (ROE)||-72.70%|
|Return on Assets (ROA)||-57.70%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$40,917|
|Profits Per Employee||-$506,292|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -59.42% in the last 52 weeks. The beta is 1.43, so BioCardia's price volatility has been higher than the market average.
|52-Week Price Change||-59.42%|
|50-Day Moving Average||1.88|
|200-Day Moving Average||2.69|
|Average Volume (30 Days)||151,669|
Short Selling Information
|Short % of Shares Out||1.52%|
|Short % of Float||2.30%|
|Short Ratio (days to cover)||0.83|
In the last 12 months, BioCardia had revenue of $982,000 and -12.15 million in losses. Earnings per share was -$0.76.
|Earnings Per Share (EPS)||-$0.76|
The company has $15.89 million in cash and $161,000 in debt, giving a net cash position of $15.73 million or $0.93 per share.
|Cash & Cash Equivalents||15.89M|
|Net Cash Per Share||$0.93|
|Book Value Per Share||0.79|
In the last 12 months, operating cash flow was -$10.81 million and capital expenditures -$75,000, giving a free cash flow of -$10.88 million.
|Operating Cash Flow||-10.81M|
|Free Cash Flow||-10.88M|
|FCF Per Share||n/a|
Gross margin is 100.00%, with operating and profit margins of -1,289.92% and -1,237.37%.
Dividends & Yields
BioCardia does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on June 6, 2019. It was a reverse split with a ratio of 1:9.
|Last Split Date||Jun 6, 2019|