bioAffinity Technologies Statistics

Total Valuation

BIAF has a market cap or net worth of $28.56 million. The enterprise value is $27.60 million.

Market Cap	28.56M
Enterprise Value	27.60M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

BIAF has 11.66 million shares outstanding. The number of shares has increased by 17.57% in one year.

Shares Outstanding	11.66M
Shares Change (YoY)	+17.57%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	37.50%
Owned by Institutions (%)	2.06%
Float	6.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.78
Forward PS	n/a
PB Ratio	5.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.28.

Current Ratio	2.22
Quick Ratio	2.02
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-140.53

Financial Efficiency

Return on equity (ROE) is -132.80% and return on invested capital (ROIC) is -123.83%.

Return on Equity (ROE)	-132.80%
Return on Assets (ROA)	-94.70%
Return on Capital (ROIC)	-123.83%
Revenue Per Employee	$352,712
Profits Per Employee	-$597,574
Employee Count	14
Asset Turnover	0.56
Inventory Turnover	318.34

Taxes

In the past 12 months, BIAF has paid $12,846 in taxes.

Income Tax	12,846
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.21%
50-Day Moving Average	2.24
200-Day Moving Average	1.87
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	93,693

Short Selling Information

The latest short interest is 552,558, so 4.74% of the outstanding shares have been sold short.

Short Interest	552,558
Short Previous Month	563,371
Short % of Shares Out	4.74%
Short % of Float	7.96%
Short Ratio (days to cover)	8.84

Income Statement

In the last 12 months, BIAF had revenue of $4.94 million and -$8.37 million in losses. Loss per share was -$0.92.

Revenue	4.94M
Gross Profit	1.62M
Operating Income	-8.36M
Pretax Income	-8.35M
Net Income	-8.37M
EBITDA	-7.92M
EBIT	-8.29M
Loss Per Share	-$0.92

Full Income Statement

Balance Sheet

The company has $2.45 million in cash and $1.49 million in debt, giving a net cash position of $958,436 or $0.08 per share.

Cash & Cash Equivalents	2.45M
Total Debt	1.49M
Net Cash	958,436
Net Cash Per Share	$0.08
Equity (Book Value)	5.26M
Book Value Per Share	0.45
Working Capital	2.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.85 million and capital expenditures -$31,975, giving a free cash flow of -$6.89 million.

Operating Cash Flow	-6.85M
Capital Expenditures	-31,975
Free Cash Flow	-6.89M
FCF Per Share	-$0.70

Full Cash Flow Statement

Margins

Gross margin is 32.88%, with operating and profit margins of -169.31% and -169.42%.

Gross Margin	32.88%
Operating Margin	-169.31%
Pretax Margin	-169.16%
Profit Margin	-169.42%
EBITDA Margin	-160.32%
EBIT Margin	-167.97%
FCF Margin	-139.46%

Dividends & Yields

BIAF 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	-17.57%
Shareholder Yield	-17.57%
Earnings Yield	-29.29%
FCF Yield	-24.11%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

BIAF has an Altman Z-Score of -4.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.43
Piotroski F-Score	2