NASDAQ:BCDAW
BioCardia, Inc.
- Stock
Last Close
1.28
06/11 21:00
Market Cap
5.52M
Beta: -
Volume Today
115.31K
Avg: -
PE Ratio
−0.73
PFCF: −0.82
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 67.50K - | 163K 141.48% | 166K 1.84% | 72.50K 56.33% | -423K 683.45% | -425K 0.47% | -100.50K 76.35% | -100.50K 0% | |||
average payables | 262.50K - | 713.50K 171.81% | 961K 34.69% | 967K 0.62% | 830K 14.17% | 626.50K 24.52% | 595K 5.03% | 786.50K 32.18% | |||
average receivables | 37K - | 84.50K 128.38% | 184.50K 118.34% | 210.50K 14.09% | 498.50K 136.82% | 498.50K 0% | 174K 65.10% | 132K 24.14% | |||
book value per share | 6.35 - | 6.50 2.38% | 22.14 240.41% | 2.62 88.15% | 0.89 66.11% | 0.42 52.78% | 1.90 351.33% | 0.61 67.64% | 0.28 54.99% | -0.00 100.03% | |
capex per share | -0.03 - | -0.02 51.75% | -0.03 67.12% | -0.00 87.77% | -0.01 116.82% | -0.00 42.39% | -0.00 99.99% | ||||
capex to depreciation | -1.74 - | -0.75 56.99% | -1.32 75.38% | -0.47 64.22% | -1.93 310.83% | -0.85 55.85% | -0.14 83.27% | ||||
capex to operating cash flow | 0.02 - | 0.01 61.98% | 0.02 159.25% | 0.00 83.25% | 0.01 332.13% | 0.01 40.77% | 0.00 81.85% | ||||
capex to revenue | -0.28 - | -0.11 62.81% | -0.21 94.73% | -0.22 7.32% | -0.11 48.21% | -0.05 54.70% | -0.03 51.41% | ||||
cash per share | 6.34 - | 6.49 2.45% | 22.96 253.81% | 2.99 86.97% | 1.26 58.01% | 0.99 21.25% | 2.12 113.81% | 0.76 64.04% | 0.42 45.39% | 0.00 99.99% | |
days of inventory on hand | 66.05 - | 101.04 52.96% | 99.55 1.48% | 4.08 95.90% | -77.56K 1,901,975.00% | -6.16 - | |||||
days payables outstanding | 256.87 - | 477.14 85.75% | 720.12 50.92% | 931.87 29.41% | 68.07K 7,204.92% | 20.95 - | |||||
days sales outstanding | 46.89 - | 72.39 54.38% | 160.02 121.05% | 75.57 52.77% | 2.14K 2,731.34% | 52.86 97.53% | 54.26 2.65% | 48.21 11.16% | |||
debt to assets | 0.02 - | -0.01 142.31% | 0.15 - | 0.03 82.38% | 0.12 353.39% | 0.17 40.14% | 0.44 164.33% | ||||
debt to equity | 0.02 - | -0.01 147.99% | 0.48 - | 0.03 93.36% | 0.18 462.31% | 0.33 85.17% | -0.82 346.05% | ||||
dividend yield | |||||||||||
earnings yield | 0.01 - | 0.02 89.21% | -0.10 643.91% | -0.14 44.37% | -0.30 119.47% | -0.71 136.85% | -0.43 39.93% | -0.38 10.27% | -0.32 16.36% | -0.00 99.74% | |
enterprise value | 11.82M - | 4.58M 61.23% | 87.10M 1,800.37% | 76.99M 11.61% | 40.70M 47.14% | 16.33M 59.88% | 14.22M 12.93% | 21.82M 53.45% | 31.30M 43.49% | 14.07B 44,838.59% | |
enterprise value over ebitda | 51.18 - | 14.37 71.93% | -13.19 191.78% | -6.25 52.64% | -2.93 53.12% | -1.16 60.21% | -0.92 20.96% | -1.74 88.61% | -2.63 51.47% | -1.22K 46,120.22% | |
ev to operating cash flow | 55.25 - | 13.85 74.94% | -15.77 213.91% | -8.88 43.71% | -3.68 58.59% | -1.73 52.98% | -1.15 33.45% | -2.10 82.92% | -2.96 40.84% | -1.41K 47,483.36% | |
ev to sales | 27.69 - | 8.87 67.98% | 151.22 1,605.72% | 160.73 6.29% | 65.11 59.49% | 23.00 64.68% | 98.05 326.36% | 21.49 78.08% | 23.15 7.73% | 29.49K 127,273.12% | |
free cash flow per share | 0.10 - | 0.16 54.67% | -5.94 3,925.87% | -2.08 65.03% | -2.61 25.72% | -1.70 34.93% | -1.22 27.95% | -0.62 49.40% | -0.60 3.18% | -0.00 99.92% | |
free cash flow yield | 0.01 - | 0.02 112.68% | -0.05 383.40% | -0.10 92.88% | -0.24 146.20% | -0.46 90.97% | -0.35 23.36% | -0.32 9.75% | -0.29 10.13% | -0.00 99.75% | |
graham net net | 6.33 - | 6.49 2.38% | 21.48 231.23% | 2.46 88.54% | 0.71 71.35% | 0.07 90.23% | 1.72 2,389.41% | 0.45 73.70% | 0.14 68.60% | -0.00 100.11% | |
graham number | 3.96 - | 4.70 18.69% | 74.31 1,481.00% | 13.09 82.38% | 8.07 38.37% | 4.98 38.27% | 7.95 59.66% | 3.21 59.65% | 2.04 36.31% | 0.00 99.95% | |
income quality | 0.91 - | 1.03 12.40% | 0.54 47.90% | 0.70 31.54% | 0.79 12.33% | 0.64 18.86% | 0.82 28.26% | 0.82 0.29% | 0.89 8.01% | 0.86 2.82% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 77 - | 106.33 38.10% | 4.38 95.88% | -130.58 3,079.56% | -126.90 - | -5.18K 3,979.01% | -1.98K - | ||||
interest debt per share | 0.00 - | 0.00 0% | -1.35 96,265.91% | -0.01 99.49% | 0.22 - | 0.06 72.55% | 0.11 81.08% | 0.09 16.34% | 0.00 99.93% | ||
inventory turnover | 5.53 - | 3.61 34.63% | 3.67 1.50% | 89.50 2,340.91% | -0.00 100.01% | -59.21 - | |||||
invested capital | 0.02 - | -0.01 147.99% | 0.48 - | 0.03 93.36% | 0.18 462.31% | 0.33 85.17% | -0.82 346.05% | ||||
market cap | 25.33M - | 18.42M 27.27% | 108.45M 488.67% | 89.68M 17.31% | 46.05M 48.65% | 20.77M 54.90% | 35.01M 68.55% | 32.82M 6.26% | 37.04M 12.85% | 14.07B 37,883.11% | |
net current asset value | 13.54M - | 13.87M 2.38% | 20.42M 47.25% | 10.90M 46.60% | 3.59M 67.04% | 1.07M 70.22% | 18.41M 1,620.56% | 8.14M 55.80% | 2.96M 63.59% | -3.13M 205.60% | |
net debt to ebitda | -58.48 - | -43.39 25.81% | 3.23 107.45% | 1.03 68.16% | 0.39 62.55% | 0.32 17.78% | 1.35 324.81% | 0.88 34.95% | 0.48 45.01% | -0.02 103.80% | |
net income per share | 0.11 - | 0.15 37.61% | -11.09 7,442.85% | -2.90 73.82% | -3.25 12.07% | -2.63 19.29% | -1.48 43.52% | -0.75 49.69% | -0.67 9.89% | -0.00 99.92% | |
operating cash flow per share | 0.10 - | 0.16 54.67% | -5.94 3,925.87% | -2.05 65.57% | -2.60 26.93% | -1.67 35.54% | -1.22 27.02% | -0.61 49.83% | -0.60 2.74% | -0.00 99.92% | |
payables turnover | 1.42 - | 0.76 46.17% | 0.51 33.74% | 0.39 22.72% | 0.01 98.63% | 17.42 - | |||||
receivables turnover | 7.78 - | 5.04 35.22% | 2.28 54.76% | 4.83 111.74% | 0.17 96.47% | 6.90 3,947.62% | 6.73 2.58% | 7.57 12.56% | |||
research and ddevelopement to revenue | 5.78 - | 12.11 109.41% | 13.52 11.72% | 12.06 10.84% | 67.65 460.97% | 8.43 87.54% | 6.53 22.50% | 16.20 147.89% | |||
return on tangible assets | 0.02 - | 0.02 34.32% | -0.47 2,112.00% | -0.91 94.72% | -2.16 137.78% | -1.93 10.72% | -0.64 66.81% | -0.80 25.35% | -1.22 51.50% | -3.87 218.44% | |
revenue per share | 0.20 - | 0.24 21.08% | 0.62 155.50% | 0.11 81.76% | 0.15 29.74% | 0.13 14.18% | 0.01 88.61% | 0.06 318.68% | 0.08 27.16% | 0.00 99.97% | |
roe | 0.02 - | 0.02 34.41% | -0.50 2,257.08% | -1.11 120.86% | -3.66 230.66% | -6.25 70.92% | -0.78 87.49% | -1.22 55.46% | -2.44 100.18% | 7.22 396.42% | |
roic | 0.02 - | 0.02 33.97% | -0.55 2,449.24% | -1.11 101.63% | -3.69 232.27% | -3.08 16.58% | -0.76 75.26% | -0.89 17.58% | -1.52 69.73% | -11.27 641.75% | |
sales general and administrative to revenue | 0.46 - | 0.38 16.57% | 7.80 - | ||||||||
shareholders equity per share | 6.35 - | 6.50 2.38% | 22.14 240.41% | 2.62 88.15% | 0.89 66.11% | 0.42 52.78% | 1.90 351.33% | 0.61 67.64% | 0.28 54.99% | -0.00 100.03% | |
stock based compensation to revenue | 1.64 - | 5.65 245.56% | 4.44 21.46% | 3.83 13.62% | 20.36 431.03% | 1.64 91.96% | 0.88 46.53% | 2.16 146.78% | |||
tangible asset value | 13.54M - | 13.87M 2.38% | 20.58M 48.44% | 11.13M 45.95% | 3.79M 65.91% | 2.37M 37.50% | 19.18M 709.11% | 10.38M 45.90% | 4.89M 52.85% | -1.60M 132.77% | |
tangible book value per share | 6.35 - | 6.50 2.38% | 22.14 240.41% | 2.62 88.15% | 0.89 66.11% | 0.42 52.78% | 1.90 351.33% | 0.61 67.64% | 0.28 54.99% | -0.00 100.03% | |
working capital | 13.54M - | 13.87M 2.38% | 20.47M 47.65% | 10.98M 46.35% | 3.67M 66.58% | 2.38M 35.29% | 18.41M 675.16% | 9.77M 46.94% | 4.28M 56.20% | -2.15M 150.18% |
All numbers in USD (except ratios and percentages)