NASDAQ:BCDAW
BioCardia, Inc.
- Stock
Last Close
0.40
17/05 20:00
Market Cap
9.92M
Beta: -
Volume Today
64.96K
Avg: -
PE Ratio
−0.73
PFCF: −0.82
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.03 56.78% | 0.04 18.19% | 0.03 29.99% | 0.04 35.64% | 0.10 175.28% | 0.09 5.06% | 0.01 93.31% | 0.06 943.19% | 0.14 113.79% | 0.16 15.67% | |
cash conversion cycle | -143.93 - | -303.72 111.02% | -460.55 51.64% | -852.22 85.04% | -143.50K 16,737.77% | 27.15 - | ||||||
cash per share | 6.23 - | 6.34 1.61% | 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% | |
company equity multiplier | 1.00 - | 1.00 0.13% | 1.00 0.06% | 1.07 7.21% | 1.22 13.42% | 1.69 39.06% | 3.24 91.44% | 1.22 62.29% | 1.51 24.02% | 2.00 32.14% | -1.86 193.08% | |
days of inventory outstanding | 66.05 - | 101.04 52.96% | 99.55 1.48% | 4.08 95.90% | -77.56K 1,901,975.00% | -6.16 - | ||||||
days of payables outstanding | 256.87 - | 477.14 85.75% | 720.12 50.92% | 931.87 29.41% | 68.07K 7,204.92% | 20.95 - | ||||||
days of 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% | ||||
dividend yield | ||||||||||||
ebit per revenue | 0.03 - | 0.54 1,510.93% | 0.62 14.06% | -13.21 2,240.66% | -25.90 96.07% | -22.56 12.88% | -20.02 11.28% | -107.10 434.99% | -12.44 88.38% | -8.80 29.26% | -24.26 175.58% | |
ebt per ebit | 2.11 - | 1.01 52.02% | 1.01 0.35% | 1.36 34.25% | 0.99 26.78% | 0.99 0.03% | 1.03 4.34% | 0.97 6.64% | 1.00 3.44% | 1.00 0.11% | 1 0.05% | |
effective tax rate | -1.05 - | -0.03 97.56% | -0.02 27.33% | -0.52 2,711.90% | 0.02 102.98% | 0.01 47.29% | -0.01 190.96% | -0.00 99.11% | 0.00 337.72% | -0.00 418.04% | ||
enterprise value multiple | 569.82 - | 51.18 91.02% | 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% | |
fixed asset turnover | 5.19 - | 2.83 45.38% | 4.31 52.08% | 0.57 86.78% | 0.20 64.26% | 0.49 141.36% | 0.70 42.59% | 0.35 49.77% | ||||
free cash flow per share | 0.01 - | 0.10 692.59% | 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% | |
gross profit margin | 1 - | 1 0% | 1 0% | -0.30 129.51% | -0.44 49.25% | 0.17 139.23% | 0.50 186.91% | 0.97 96.14% | 1 2.84% | -7.80 880.25% | 1 112.82% | |
interest coverage | 0.90 - | 77 8,455.56% | 106.33 38.10% | 4.38 95.88% | -130.58 3,079.56% | -126.90 - | -5.18K 3,979.01% | -1.98K - | ||||
inventory turnover | 5.53 - | 3.61 34.63% | 3.67 1.50% | 89.50 2,340.91% | -0.00 100.01% | -59.21 - | ||||||
long term debt to capitalization | 0.21 - | 0.14 - | 0.21 56.04% | -1.58 845.96% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.82% | 1.01 1.58% | 1.00 0.74% | 1.00 0.02% | 1.00 0.07% | 1 0.05% | |
net profit margin | 0.07 - | 0.55 672.98% | 0.62 13.65% | -17.90 2,973.89% | -25.70 43.55% | -22.20 13.62% | -20.87 5.96% | -103.48 395.80% | -12.43 87.98% | -8.81 29.14% | -24.26 175.30% | |
operating cash flow per share | 0.01 - | 0.10 692.59% | 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% | |
operating cycle | 112.94 - | 173.43 53.55% | 259.56 49.67% | 79.65 69.31% | -75.42K 94,794.46% | 48.10 - | ||||||
operating profit margin | 0.03 - | 0.54 1,510.93% | 0.62 14.06% | -13.21 2,240.66% | -25.90 96.07% | -22.56 12.88% | -20.02 11.28% | -107.10 434.99% | -12.44 88.38% | -8.80 29.26% | -24.26 175.58% | |
payables turnover | 1.42 - | 0.76 46.17% | 0.51 33.74% | 0.39 22.72% | 0.01 98.63% | 17.42 - | ||||||
pretax profit margin | 0.07 - | 0.55 672.98% | 0.62 13.65% | -17.90 2,973.89% | -25.70 43.55% | -22.38 12.91% | -20.72 7.43% | -103.48 399.48% | -12.44 87.98% | -8.81 29.18% | -24.26 175.44% | |
price fair value | 1.38 - | 1.87 35.12% | 1.33 28.96% | 5.27 296.58% | 8.06 52.98% | 12.14 50.66% | 8.76 27.84% | 1.83 79.17% | 3.16 73.27% | 7.57 139.33% | -8.78K 116,016.00% | |
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% | ||||
return on assets | 0.00 - | 0.02 1,111.85% | 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% | |
return on capital employed | 0.00 - | 0.02 2,422.32% | 0.02 34.89% | -0.37 1,702.37% | -1.11 200.29% | -3.64 229.26% | -3.87 6.11% | -0.81 79.06% | -1.05 29.90% | -1.92 82.23% | 18.63 1,071.96% | |
return on equity | 0.00 - | 0.02 1,110.30% | 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% | |
total debt to capitalization | 0.02 - | -0.01 149.66% | 0.33 - | 0.03 90.46% | 0.15 391.77% | 0.25 63.88% | -4.57 1,926.11% |
All numbers in USD (except ratios and percentages)