bioAffinity Technologies, Inc. (BIAF)

NASDAQ: BIAF · IEX Real-Time Price · USD
2.020
-0.060 (-2.88%)
At close: Mar 28, 2024, 4:00 PM
2.080
+0.060 (2.97%)
After-hours: Mar 28, 2024, 7:52 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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