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NASDAQ:BCDAW

BioCardia, Inc.

  • Stock

USD

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

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.01
-
0.01
5.66%
0.01
8.60%
0.01
3.76%
0.01
10.77%
0.01
9.80%
0.01
5.21%
0.28
2,687.79%
-0.24
183.66%
0.01
102.93%
0.01
8.93%
0.01
29.95%
0.01
9.88%
0.02
158.77%
0.03
63.21%
0.02
51.54%
0.02
6.17%
0.04
160.95%
0.03
24.40%
0.02
42.64%
0.03
54.17%
0.01
69.05%
0.00
76.27%
0.00
73.98%
0.00
45.12%
0.00
0.50%
0.00
72.93%
0.05
1,288.14%
0.01
89.39%
0.00
7.03%
0.09
1,750.13%
0.02
73.29%
0.01
53.13%
0.01
17.05%
0.01
25.04%
0.10
1,315.63%
0.00
95.43%
0.00
-
cash conversion cycle
-48.33
-
3.89
108.05%
-61.90
1,691.72%
-64.43
4.08%
-302.32
369.24%
-280.78
7.12%
-174.08
38.00%
-617.12
254.52%
-442.57
28.29%
-747.30
68.86%
-550.33
26.36%
-3.95K
618.38%
-2.15K
45.57%
-24.51K
1,038.77%
163.86
-
-16.52
-
165.50
-
-412.53
-
-326.70
20.81%
-928.58
-
cash per share
6.34
-
6.38
0.66%
6.42
0.66%
6.44
0.28%
6.49
0.83%
6.53
0.61%
6.51
0.38%
9.11
39.97%
5.04
44.66%
4.49
10.87%
3.99
11.18%
3.57
10.54%
2.99
16.30%
2.27
23.93%
1.61
29.22%
1.13
29.53%
1.11
2.47%
0.67
39.56%
0.11
84.04%
1.48
1,285.38%
0.82
44.67%
0.38
53.68%
1.44
279.70%
0.59
59.26%
1.29
120.54%
1.30
0.44%
1.09
16.18%
0.93
14.41%
0.75
18.98%
0.58
22.86%
0.49
16.13%
0.37
23.44%
0.42
11.21%
0.24
42.07%
0.21
12.27%
0.08
59.80%
0.05
45.10%
0.04
18.98%
0.76
1,904.90%
174.36
22,932.00%
company equity multiplier
1.00
-
1
0.01%
1.00
0.03%
1.01
0.58%
1.00
0.53%
1
0.07%
1
0%
1.02
1.72%
1.07
5.47%
1.08
0.47%
1.10
2.43%
1.15
4.20%
1.22
5.77%
1.27
4.24%
1.33
4.88%
1.89
41.84%
1.69
10.33%
6.30
272.55%
-1.21
119.27%
2.06
269.30%
3.24
57.54%
-3.42
205.47%
1.80
152.69%
2.31
28.31%
1.22
47.13%
1.26
2.80%
1.29
2.73%
1.29
0.17%
1.51
17.25%
1.74
15.01%
1.67
3.98%
2.24
33.92%
2.00
10.65%
3.75
87.41%
3.91
4.16%
-5.68
245.29%
-1.86
67.18%
-1.18
36.80%
-1.47
25.15%
2.28
254.47%
days of inventory outstanding
16.29
-
74.06
354.70%
85.57
15.54%
146.94
71.72%
104.18
29.10%
84.84
18.56%
90.67
6.87%
110.64
22.03%
109.40
1.13%
100.19
8.42%
2.36
97.65%
168.75
7,062.50%
9.73
94.23%
days of payables outstanding
63.34
-
149.66
136.28%
261.58
74.78%
273.67
4.62%
492
79.78%
423.06
14.01%
336.67
20.42%
909.91
170.27%
791.38
13.03%
967.08
22.20%
766.18
20.77%
4.17K
444.26%
2.22K
46.68%
24.93K
1,021.33%
3.61
-
36.02
-
5.17
-
438.75
-
762.86
73.87%
1.23K
-
days of sales outstanding
90
-
-1.28
-
79.49
6,324.26%
114.11
43.55%
62.31
45.40%
85.50
37.22%
57.44
32.82%
71.92
25.22%
182.14
153.24%
239.42
31.44%
119.58
50.05%
213.49
78.53%
47.78
77.62%
61.53
28.78%
423.95
588.95%
2.44K
476.33%
2.82K
15.49%
1.66K
41.06%
1.59K
4.35%
1.03K
35.14%
83.31
91.92%
167.47
101.01%
489
192.00%
19.50
96.01%
127.36
553.22%
170.66
34%
215.16
26.07%
240.70
11.87%
26.22
89.11%
436.15
1,563.54%
300
-
dividend yield
ebit per revenue
0.48
-
0.55
15.72%
0.58
4.45%
0.69
19.09%
0.66
3.89%
0.54
17.54%
0.52
4.14%
0.93
78.67%
2.47
165.34%
-20.99
949.42%
-26.50
26.28%
-23.38
11.79%
-35.23
50.70%
-18.19
48.37%
-13.61
25.20%
-42.50
212.35%
-35.53
16.39%
-17.07
51.96%
-43.74
156.27%
-16.63
61.97%
-16.44
1.16%
-121.29
637.69%
-132.37
9.14%
-113.18
14.50%
-76.04
32.81%
-64.61
15.04%
-50.57
21.74%
-3.30
93.48%
-43.81
1,228.22%
-55.45
26.57%
-2.56
95.38%
-14.43
463.25%
-28.47
97.25%
-54.84
92.63%
-80.28
46.38%
-7.21
91.02%
-160.31
2,123.38%
-549.67
-
ebt per ebit
1
-
1.01
1.33%
1.01
0.05%
1
1.37%
1.01
1.12%
1.01
0.11%
1.01
0.12%
1
1.33%
1.21
20.99%
1.00
17.32%
0.99
0.81%
0.99
0.48%
0.99
0.20%
0.99
0.06%
0.99
0.08%
0.99
0.35%
1.00
0.24%
0.99
0.11%
1.00
0.28%
1.18
17.88%
0.99
15.72%
1.00
0.64%
1.00
0.30%
1
0.03%
0.85
14.55%
1.00
16.91%
1.00
0.04%
1.00
0.02%
1
0.07%
1.00
0.06%
1.00
0.10%
1.00
0.14%
1.00
0.43%
1.00
0.59%
0.99
0.56%
1
0.82%
0.99
0.58%
1
0.58%
1.00
0.18%
effective tax rate
0.10
-
-0.03
126.75%
-0.03
4.11%
-0.02
-
-0.02
9.76%
-0.03
9.33%
-0.28
-
-0.00
99.88%
0.01
2,346.11%
0.01
49.33%
0.04
229.59%
0.02
47.74%
0.02
8.31%
0.02
28.68%
-0.02
239.77%
0.01
156.60%
0.01
45.70%
-0.12
1,955.22%
-0.07
40.42%
0.01
109.16%
0.00
87.56%
-0.00
130.95%
0.17
65,628.00%
0.00
98.62%
0.00
51.35%
0.00
28.86%
-0.00
217.28%
0.00
134.70%
-0.00
166.58%
0.00
345.04%
-0.00
436.53%
0.00
177.84%
-0.00
-
enterprise value multiple
193.82
-
125.75
35.12%
97.75
22.26%
56.59
42.10%
51.50
9.00%
83.97
63.05%
279.35
232.69%
1.61
99.42%
-36.71
2,384.67%
-65.31
77.93%
-98.21
50.37%
-67.73
31.04%
-21.66
68.01%
-17.30
20.16%
-14.11
18.44%
-28.31
100.68%
-13.34
52.88%
-14.12
5.87%
-13.60
3.72%
-4.23
68.92%
-5.91
39.89%
-4.71
20.39%
-2.48
47.41%
-5.88
137.40%
-10.50
78.61%
-17.20
63.87%
-14.24
17.21%
-14.06
1.26%
-6.43
54.28%
-8.23
27.98%
-7.56
8.08%
-9.78
29.40%
-10.45
6.76%
-10.33
1.07%
-15.04
45.54%
-3.44
77.12%
-8.05
133.99%
-4.51
43.94%
-3.45
23.47%
fixed asset turnover
-46.98
-
0.77
101.65%
0.62
19.61%
0.80
28.18%
0.59
25.81%
1.31
121.26%
1.46
11.31%
0.55
62.57%
0.71
30.23%
0.14
80.69%
0.06
58.47%
0.14
145.06%
0.17
23.63%
0.03
80.18%
0.03
19.28%
0.04
43.54%
0.06
63.04%
0.08
19.46%
0.14
87.42%
2.53
1,651.73%
0.04
98.49%
0.03
21.86%
0.50
1,576.80%
0.11
77.18%
0.06
47.30%
0.04
36.33%
0.03
28.57%
0.24
791.65%
0.01
96.08%
0.00
-
free cash flow per share
0.02
-
0.04
67.92%
0.04
1.12%
0.02
57.78%
0.05
200%
0.04
25.44%
-0.02
162.35%
2.61
10,588.86%
-2.62
200.65%
-0.55
78.94%
-0.50
9.19%
-0.42
16.14%
-0.60
42.83%
-0.72
19.07%
-0.66
7.33%
-0.47
28.61%
-0.67
42.06%
-0.59
11.82%
-0.48
19.28%
-0.25
48.33%
-0.48
92.75%
-0.44
7.98%
-0.30
30.63%
-0.29
5.57%
-0.21
28.25%
-0.12
44.10%
-0.17
47.22%
-0.16
8.05%
-0.18
13.26%
-0.17
2.45%
-0.15
12.26%
-0.11
25.16%
-0.17
49.50%
-0.13
24.74%
-0.15
21.44%
-0.11
27.86%
-0.08
29.91%
-0.06
22.17%
-0.70
1,050.80%
-92.41
13,091.45%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.14
14.30%
-0.28
124.27%
-0.81
192.93%
-0.13
83.91%
-0.65
397.06%
0.21
132.47%
0.44
106.18%
-0.30
168.40%
-0.13
57.59%
0.51
503.49%
-1.22
339.75%
0.88
171.77%
0.83
5.52%
0.89
8.07%
1
11.76%
1
0%
1
0%
1
0%
1
0%
1
0%
-158.87
15,987.34%
1
100.63%
-1.56
256.26%
1
163.99%
-111.27
11,227.36%
1
100.90%
1
0%
0.71
29.13%
-7.08
1,098.60%
-34.33
-
interest coverage
-20.33
-
75
468.85%
72
4%
89
-
81
8.99%
74
8.64%
7.41
-
-129.04
-
-86.83
32.71%
-95.22
9.66%
-100.56
5.61%
-92.91
7.60%
-123.10
32.49%
-203.33
65.17%
-160.30
21.16%
-289.38
80.52%
-28.81
90.04%
-103.97
260.85%
-288.06
177.06%
-1.79K
520.35%
-3.85K
115.33%
-3.50K
9.10%
-743
78.76%
-1.74K
134.79%
-1.35K
22.38%
-3.46K
155.61%
1.66K
148.06%
-2.50K
250.05%
1.02K
140.87%
-301.80
129.59%
390
229.22%
inventory turnover
5.53
-
1.22
78.01%
1.05
13.45%
0.61
41.77%
0.86
41.04%
1.06
22.80%
0.99
6.43%
0.81
18.05%
0.82
1.14%
0.90
9.19%
38.20
4,152.45%
0.53
98.60%
9.25
1,634.38%
long term debt to capitalization
0.55
-
-0.66
218.47%
0.13
119.27%
0.21
62.70%
-0.57
379.07%
0.08
113.18%
0.09
13.36%
0.14
-
0.17
28.47%
0.18
3.12%
0.25
41.36%
0.21
16.68%
0.39
85.19%
0.41
4.53%
2.58
529.34%
-0.63
-
-0.66
4.12%
0.20
129.78%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.00
0.17%
1.00
0.23%
1.00
0.10%
1.00
0.14%
1.00
0.43%
1.00
0.59%
1
0.26%
1
0%
1
0%
1
0%
1
0%
1
0%
net profit margin
0.48
-
0.56
17.26%
0.58
4.51%
0.69
17.46%
0.67
2.81%
0.55
17.45%
0.53
4.03%
0.93
76.29%
2.99
221.03%
-20.99
802.32%
-26.29
25.26%
-23.08
12.21%
-34.86
51.01%
-18.01
48.34%
-13.46
25.26%
-42.19
213.44%
-35.36
16.19%
-16.97
52.01%
-43.60
156.99%
-19.55
55.17%
-16.28
16.69%
-120.89
642.43%
-132.33
9.46%
-113.18
14.48%
-64.98
42.59%
-64.54
0.67%
-50.54
21.70%
-3.30
93.48%
-43.89
1,231.50%
-55.38
26.20%
-2.56
95.37%
-14.41
461.69%
-28.66
98.95%
-54.56
90.38%
-79.63
45.94%
-7.21
90.95%
-159.38
2,110.58%
-548.67
-
operating cash flow per share
0.02
-
0.04
67.92%
0.04
1.12%
0.02
57.78%
0.05
200%
0.04
25.44%
-0.02
162.35%
2.61
10,588.86%
-2.62
200.65%
-0.54
79.51%
-0.49
8.21%
-0.42
15.03%
-0.59
41.76%
-0.71
20.24%
-0.65
8.52%
-0.47
27.74%
-0.67
41.76%
-0.58
13.35%
-0.46
19.94%
-0.24
47.46%
-0.48
95.25%
-0.44
8.08%
-0.30
30.64%
-0.29
6.01%
-0.21
27.80%
-0.11
44.89%
-0.17
47.88%
-0.15
7.85%
-0.17
12.56%
-0.17
2.08%
-0.15
12.21%
-0.11
24.98%
-0.17
50.45%
-0.13
24.98%
-0.15
21.83%
-0.11
27.81%
-0.08
29.91%
-0.06
22.17%
-0.70
1,048.18%
-92.34
13,111.49%
operating cycle
15.01
-
153.55
922.97%
199.67
30.04%
209.25
4.79%
189.68
9.35%
142.28
24.99%
162.59
14.28%
292.79
80.07%
348.81
19.14%
219.77
36.99%
215.84
1.79%
216.53
0.32%
71.26
67.09%
423.95
494.89%
167.47
-
19.50
-
170.66
-
26.22
-
436.15
1,563.54%
300
-
operating profit margin
0.48
-
0.55
15.72%
0.58
4.45%
0.69
19.09%
0.66
3.89%
0.54
17.54%
0.52
4.14%
0.93
78.67%
2.47
165.34%
-20.99
949.42%
-26.50
26.28%
-23.38
11.79%
-35.23
50.70%
-18.19
48.37%
-13.61
25.20%
-42.50
212.35%
-35.53
16.39%
-17.07
51.96%
-43.74
156.27%
-16.63
61.97%
-16.44
1.16%
-121.29
637.69%
-132.37
9.14%
-113.18
14.50%
-76.04
32.81%
-64.61
15.04%
-50.57
21.74%
-3.30
93.48%
-43.81
1,228.22%
-55.45
26.57%
-2.56
95.38%
-14.43
463.25%
-28.47
97.25%
-54.84
92.63%
-80.28
46.38%
-7.21
91.02%
-160.31
2,123.38%
-549.67
-
payables turnover
1.42
-
0.60
57.68%
0.34
42.79%
0.33
4.42%
0.18
44.38%
0.21
16.30%
0.27
25.66%
0.10
63.00%
0.11
14.98%
0.09
18.17%
0.12
26.22%
0.02
81.63%
0.04
87.56%
0.00
91.08%
24.91
-
2.50
-
17.42
-
0.21
-
0.12
42.49%
0.07
-
pretax profit margin
0.48
-
0.56
17.26%
0.58
4.51%
0.69
17.46%
0.67
2.81%
0.55
17.45%
0.53
4.03%
0.93
76.29%
2.99
221.03%
-20.99
802.32%
-26.29
25.26%
-23.08
12.21%
-34.86
51.01%
-18.01
48.34%
-13.46
25.26%
-42.19
213.44%
-35.36
16.19%
-16.97
52.01%
-43.60
156.99%
-19.55
55.17%
-16.28
16.69%
-120.89
642.43%
-132.33
9.46%
-113.18
14.48%
-64.98
42.59%
-64.54
0.67%
-50.54
21.70%
-3.30
93.48%
-43.81
1,229.20%
-55.42
26.49%
-2.56
95.37%
-14.42
462.47%
-28.57
98.10%
-54.70
91.50%
-79.63
45.56%
-7.21
90.95%
-159.38
2,110.58%
-548.67
-
price fair value
1.87
-
1.69
9.60%
1.51
10.48%
1.35
11.11%
1.33
1.25%
1.49
11.84%
2.46
65.78%
1.44
41.37%
24.01
1,562.60%
11.22
53.27%
18.78
67.37%
15.61
16.91%
8.08
48.25%
8.76
8.44%
9.10
3.90%
35.76
292.91%
13.81
61.39%
63.10
357.05%
-21.68
134.36%
3.97
118.32%
10.61
167.15%
-18.05
270.17%
2.54
114.06%
6.96
174.38%
2.99
57.07%
3.87
29.58%
4.32
11.46%
4.00
7.47%
3.19
20.13%
4.79
50.23%
3.80
20.72%
8.45
122.31%
7.57
10.40%
20.71
173.52%
33.29
60.75%
-14.08
142.30%
-9.81
30.35%
-4.37
55.39%
-2.86
34.58%
0.03
101.12%
receivables turnover
1
-
-70.47
-
1.13
101.61%
0.79
30.34%
1.44
83.13%
1.05
27.13%
1.57
48.86%
1.25
20.14%
0.49
60.51%
0.38
23.92%
0.75
100.21%
0.42
43.99%
1.88
346.78%
1.46
22.35%
0.21
85.49%
0.04
82.65%
0.03
13.41%
0.05
69.67%
0.06
4.55%
0.09
54.17%
1.08
1,138.39%
0.54
50.25%
0.18
65.75%
4.62
2,408.09%
0.71
84.69%
0.53
25.37%
0.42
20.68%
0.37
10.61%
3.43
818.05%
0.21
93.99%
0.30
-
return on assets
0.00
-
0.01
23.90%
0.01
4.49%
0.01
13.05%
0.01
7.65%
0.01
9.36%
0.01
9.03%
0.26
4,814.49%
-0.71
368.57%
-0.15
79.40%
-0.17
14.07%
-0.19
14.08%
-0.26
36.08%
-0.34
33.69%
-0.42
21.98%
-0.64
51.90%
-0.57
11.02%
-0.71
25.22%
-1.38
94.28%
-0.36
74.29%
-0.46
28.44%
-1.05
129.81%
-0.27
74.03%
-0.40
48.79%
-0.13
68.49%
-0.13
0.17%
-0.17
35.40%
-0.16
9.47%
-0.22
41.26%
-0.26
17.33%
-0.22
14.32%
-0.33
50.06%
-0.31
6.76%
-0.49
57.92%
-0.54
9.39%
-0.69
28.18%
-0.69
0.98%
-0.85
21.99%
-0.57
32.69%
-0.28
51.34%
return on capital employed
0.00
-
0.01
22.26%
0.01
4.51%
0.01
14.58%
0.01
6.53%
0.01
9.52%
0.01
9.13%
0.27
4,966.72%
-0.62
333.49%
-0.16
74.99%
-0.18
17.70%
-0.22
19.30%
-0.31
43.38%
-0.44
38.90%
-0.56
27.48%
-1.18
112.08%
-0.95
19.87%
-2.01
112.52%
2.79
238.62%
-0.49
117.45%
-0.96
97.84%
36.58
3,902.81%
-0.42
101.14%
-0.74
78.20%
-0.18
75.43%
-0.16
12.23%
-0.22
39.04%
-0.20
9.30%
-0.29
42.77%
-0.37
29.28%
-0.30
18.45%
-0.56
83.21%
-0.49
12.70%
-1.12
130.82%
-1.24
10.94%
-6.17
395.85%
3.36
154.37%
1.63
51.47%
1.40
14.26%
return on equity
0.00
-
0.01
23.89%
0.01
4.46%
0.01
13.70%
0.01
7.08%
0.01
9.42%
0.01
9.03%
0.27
4,899.17%
-0.76
383.26%
-0.16
79.31%
-0.18
16.85%
-0.22
18.87%
-0.31
43.94%
-0.44
39.37%
-0.56
27.94%
-1.20
115.46%
-0.96
20.22%
-4.48
366.50%
1.68
137.43%
-0.73
143.53%
-1.48
102.34%
3.58
342.39%
-0.49
113.69%
-0.94
90.91%
-0.16
83.34%
-0.16
2.62%
-0.22
39.10%
-0.20
9.32%
-0.33
65.63%
-0.45
34.94%
-0.37
17.74%
-0.75
100.95%
-0.62
16.69%
-1.84
195.95%
-2.09
13.95%
3.90
286.23%
1.29
66.86%
1.00
22.91%
0.84
15.77%
-0.63
175.17%
total debt to capitalization
0.02
-
0.03
52.52%
0.02
53.52%
-0.00
103.16%
-0.01
2,118.59%
-0.01
18.18%
-0.01
18.42%
0.01
167.37%
0.03
534.40%
0.64
1,905.06%
-1.59
347.20%
0.20
112.25%
0.33
66.56%
-3.81
1,270.23%
0.16
104.22%
0.23
46.37%
0.03
86.79%
0.02
20.73%
0.02
19.64%
0.01
39.98%
0.15
1,186.29%
0.20
30.90%
0.21
4.22%
0.29
41.01%
0.25
14.81%
0.45
80.00%
0.47
5.49%
1.89
298.98%
-0.26
113.84%
-1.17
347.31%
-1.38
17.89%
0.28
119.90%

All numbers in USD (except ratios and percentages)