bioAffinity Technologies, Inc. (BIAF)
Total Valuation
BIAF has a market cap or net worth of $23.16 million. The enterprise value is $20.33 million.
Market Cap | 23.16M |
Enterprise Value | 20.33M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BIAF has 11.45 million shares outstanding. The number of shares has increased by 106.87% in one year.
Shares Outstanding | 11.45M |
Shares Change (YoY) | +106.87% |
Shares Change (QoQ) | +2.06% |
Owned by Insiders (%) | 37.01% |
Owned by Institutions (%) | 1.36% |
Float | 5.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 72.03 |
Forward PS | n/a |
PB Ratio | 3.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 63.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.07 |
Quick Ratio | 2.87 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -102.37 |
Financial Efficiency
Return on equity (ROE) is -80.90% and return on invested capital (ROIC) is -83.58%.
Return on Equity (ROE) | -80.90% |
Return on Assets (ROA) | -69.40% |
Return on Capital (ROIC) | -83.58% |
Revenue Per Employee | $22,964 |
Profits Per Employee | -$517,031 |
Employee Count | 14 |
Asset Turnover | 0.03 |
Inventory Turnover | 9.75 |
Taxes
In the past 12 months, BIAF has paid $18,700 in taxes.
Income Tax | 18,700 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.43% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +15.43% |
50-Day Moving Average | 1.78 |
200-Day Moving Average | 1.63 |
Relative Strength Index (RSI) | 52.13 |
Average Volume (30 Days) | 172,259 |
Short Selling Information
The latest short interest is 62,707, so 0.55% of the outstanding shares have been sold short.
Short Interest | 62,707 |
Short Previous Month | 25,186 |
Short % of Shares Out | 0.55% |
Short % of Float | 1.05% |
Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, BIAF had revenue of $321,489 and -$7.24 million in losses. Loss per share was -$0.42.
Revenue | 321,489 |
Gross Profit | 245,289 |
Operating Income | -7.25M |
Pretax Income | -7.22M |
Net Income | -7.24M |
EBITDA | -7.04M |
EBIT | -7.15M |
Loss Per Share | -$0.42 |
Balance Sheet
The company has $4.51 million in cash and $1.69 million in debt, giving a net cash position of $2.82 million or $0.25 per share.
Cash & Cash Equivalents | 4.51M |
Total Debt | 1.69M |
Net Cash | 2.82M |
Net Cash Per Share | $0.25 |
Equity / Book Value | 6.99M |
Book Value Per Share | 0.61 |
Working Capital | 4.05M |
Cash Flow
In the last 12 months, operating cash flow was -$5.72 million and capital expenditures -$36,344, giving a free cash flow of -$5.76 million.
Operating Cash Flow | -5.72M |
Capital Expenditures | -36,344 |
Free Cash Flow | -5.76M |
FCF Per Share | -$0.66 |
Margins
Gross margin is 76.30%, with operating and profit margins of -2,256.55% and -2,251.53%.
Gross Margin | 76.30% |
Operating Margin | -2,256.55% |
Pretax Margin | -2,245.72% |
Profit Margin | -2,251.53% |
EBITDA Margin | -2,190.35% |
EBIT Margin | -2,223.99% |
FCF Margin | -1,791.19% |
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 | -106.87% |
Shareholder Yield | -106.87% |
Earnings Yield | -31.26% |
FCF Yield | -24.87% |
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 -3.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.26 |
Piotroski F-Score | 2 |