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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
BioCardia Financial Ratios 2011-2024 | BCDA
Annual Financial Ratios BioCardia
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -3.1 | -2.5 | -3.5 | -2.0 | -4.1 | -8.1 | -7.7 | 57.2 | 108.3 | 969.7 | 52.9 | 2.1 |
P/S |
18.6 | 27.4 | 30.8 | 357.7 | 40.8 | 92.7 | 207.1 | 137.7 | 35.6 | 59.3 | 68.7 | 260.0 | 1727.2 |
EPS |
-0.6 | -0.7 | -0.8 | -1.5 | -2.6 | -3.3 | -2.9 | -1.2 | -4.3 | - | - | - | 0.0 |
EV (Enterprise Value) |
12.4 M | 34.6 M | 23.8 M | 34.7 M | 28.7 M | 55.2 M | 88.9 M | 59.5 M | 14.9 M | 22.1 M | 5.15 M | 2.86 M | 8.8 M |
EBITDA per Share |
-0.55 | -0.67 | -0.74 | -1.23 | -2.5 | -3.29 | -2.91 | -8.14 | 0.15 | 0.108 | 0.00422 | -0.159 | -0.285 |
EV/EBITDA |
-0.7 | -2.0 | -1.7 | -3.8 | -7.0 | -7.7 | 14.4 | 51.2 | 569.8 | -8.4 | -13.3 | ||
PEG |
0.03 | 0.14 | 0.07 | -0.06 | -0.1 | 0.33 | -0.11 | 0.0 | 1.52 | 0.1 | -10.34 | -0.55 | 0.01 |
P/B |
-5.5 | 7.6 | 3.0 | 2.7 | 12.2 | 15.3 | 8.9 | 3.9 | 1.3 | 1.9 | 1.4 | 1.2 | 1.6 |
P/CF |
-0.9 | -3.5 | -3.0 | -4.2 | -3.0 | -5.2 | -11.3 | -14.4 | 55.7 | 118.4 | 682.3 | -52.0 | -6.4 |
ROE % |
721.83 | -243.40 | -121.67 | -78.24 | -620.63 | -368.86 | -110.63 | -50.09 | 2.32 | 1.73 | 0.14 | 2.30 | 74.45 |
ROA % |
-387.38 | -121.59 | -80.31 | -64.05 | -191.57 | -217.97 | -90.91 | -46.69 | 2.32 | 1.73 | 0.14 | 2.29 | 70.35 |
ROCE % |
726.39 | -243.27 | -121.73 | -80.98 | -386.75 | -364.49 | -110.70 | -36.86 | 2.30 | 1.71 | 0.07 | -2.55 | -4.76 |
Current Ratio |
0.7 | 2.0 | 2.9 | 5.3 | 1.6 | 2.4 | 5.7 | 15.2 | 1387.6 | 13545.0 | 740.4 | 1108.4 | 18.2 |
DSO |
101.0 | 47.0 | 68.1 | - | 75.6 | 160.0 | 72.4 | 46.9 | - | - | - | - | 2037.9 |
DIO |
- | - | - | - | 4.1 | 99.5 | 101.0 | 66.1 | - | - | - | - | - |
DPO |
- | - | - | 68072.5 | 931.9 | 720.1 | 477.1 | 256.9 | - | - | - | - | - |
Operating Cycle |
101.0 | 47.0 | 68.2 | - | 79.6 | 259.6 | 173.4 | 112.9 | - | - | - | - | - |
Cash Conversion Cycle |
101.0 | 47.0 | 68.2 | -68072.5 | -852.2 | -460.6 | -303.7 | -143.9 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios BioCardia
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.61 | -0.88 | -0.09 | - | -1.79 | -2.52 | -0.17 | - | -0.17 | -0.14 | -0.19 | - | -0.16 | -0.2 | -0.18 | - | -0.3 | -0.46 | -0.67 | - | -0.63 | -0.77 | -0.86 | - | -0.83 | -0.76 | -0.09 | - | -0.08 | -0.08 | -0.08 | - | -2.06 | -0.11 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.05 | - |
EBITDA per Share |
-0.62 | -0.87 | -0.09 | - | -1.79 | -2.52 | -0.17 | - | -0.17 | -0.14 | -0.19 | - | -0.16 | -0.2 | -0.18 | - | -0.3 | -0.46 | -0.67 | - | -0.52 | -0.77 | -0.86 | - | -0.82 | -0.75 | -0.09 | - | -0.08 | -0.08 | -0.08 | - | -1.05 | -0.07 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
510.49 | 963.59 | 670.23 | -3.68 | -78.30 | -542.91 | -37413.98 | -37200.22 | -37220.40 | -37165.96 | -107.72 | -58.42 | -78.49 | -78.38 | -74.76 | -62.66 | -222.66 | -362.59 | -502.18 | -472.87 | -566.33 | -499.79 | -426.40 | -272.81 | -299.79 | -233.30 | -174.94 | -79.30 | -95.11 | -83.94 | -67.08 | -32.69 | -32.09 | -15.68 | -5.54 | 1.67 | 1.99 | 1.71 | 1.67 | 1.27 | 1.50 | 1.40 | 0.98 | 0.10 | 3.50 | 6.67 | 5.63 | 2.01 | -2.31 | -10.03 | 74.44 | 76.70 | -4.32 | 83.50 | -2.47 |
ROA % |
-237.99 | -278.97 | -275.60 | -171.40 | -204.71 | -169.32 | -137.89 | -81.36 | -96.98 | -79.29 | -74.37 | -45.60 | -62.03 | -62.84 | -60.85 | -51.29 | -100.68 | -133.64 | -167.23 | -145.96 | -201.19 | -207.03 | -208.32 | -161.21 | -183.38 | -150.32 | -121.94 | -65.16 | -79.90 | -72.47 | -59.67 | -30.47 | -29.87 | -14.54 | -5.05 | 1.67 | 1.99 | 1.71 | 1.67 | 1.27 | 1.50 | 1.40 | 0.98 | 0.10 | 3.49 | 6.66 | 5.62 | 2.01 | -2.08 | -9.55 | 70.32 | 72.48 | -4.08 | 78.90 | -2.34 |
ROCE % |
513.94 | 971.36 | 676.14 | -2.23 | -76.92 | -545.25 | -37399.75 | -37185.47 | -37205.67 | -37151.17 | -107.79 | -58.46 | -78.53 | -78.41 | -74.78 | -62.74 | -198.90 | -314.99 | -455.09 | -450.46 | -544.61 | -502.59 | -429.62 | -275.37 | -302.69 | -235.86 | -176.78 | -79.84 | -88.01 | -68.87 | -48.88 | -20.10 | -19.50 | -10.73 | -3.51 | 1.66 | 1.97 | 1.68 | 1.64 | 1.25 | 1.45 | 1.33 | 0.89 | 0.04 | -0.58 | -1.40 | -2.44 | -2.05 | -2.90 | -3.12 | -4.05 | -3.54 | -0.85 | -1.92 | -0.78 |
Current Ratio |
1.8 | 0.6 | 0.5 | 0.7 | 0.8 | 1.3 | 1.4 | 2.0 | 1.8 | 2.5 | 2.4 | 2.9 | 4.4 | 4.5 | 4.9 | 5.5 | 5.5 | 5.5 | 5.5 | 1.4 | 1.4 | 1.4 | 1.4 | 2.4 | 2.4 | 2.4 | 2.4 | 5.6 | 5.6 | 5.6 | 5.6 | 14.7 | 14.7 | 14.7 | 14.7 | 0.6 | 1387.6 | 1387.6 | 1387.6 | 1387.6 | 13545.0 | 13545.0 | - | 13545.0 | 2697.6 | 13441.0 | 13375.0 | 1108.4 | 1108.4 | 1108.4 | 1108.4 | 18.2 | 18.2 | 18.2 | 18.2 |
DSO |
- | 1034.2 | 100.4 | - | 28.0 | 284.4 | 252.4 | - | 110.0 | 25.1 | 359.7 | - | 23.7 | 277.1 | 418.6 | - | 622.6 | 784.1 | 455.1 | - | 69.1 | 156.0 | 88.9 | - | 297.6 | 104.6 | 84.6 | - | 66.7 | 77.4 | 56.3 | - | 57.7 | 46.9 | 46.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.3 | 128.8 | 377.4 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.6 | - | 15.2 | 1.9 | 62.4 | - | 118.0 | 95.3 | 96.5 | - | 118.6 | 85.9 | 85.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18934.4 | - | 3475.1 | 436.7 | 713.2 | - | 738.0 | 689.4 | 558.5 | - | 559.9 | 405.5 | 372.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 1034.2 | 100.4 | - | 28.0 | 284.4 | 252.4 | - | 110.0 | 25.1 | 359.7 | - | 23.7 | 277.1 | 418.6 | - | 622.6 | 784.1 | 500.7 | - | 84.3 | 157.9 | 151.3 | - | 415.7 | 199.9 | 181.1 | - | 185.2 | 163.3 | 141.3 | - | 57.7 | 46.9 | 46.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.3 | 128.8 | 377.4 | - | - | - | - |
Cash Conversion Cycle |
- | 1034.2 | 100.4 | - | 28.0 | 284.4 | 252.4 | - | 110.0 | 25.1 | 359.7 | - | 23.7 | 277.1 | 418.6 | - | 622.6 | 784.1 | -18433.7 | - | -3390.8 | -278.8 | -561.9 | - | -322.3 | -489.5 | -377.5 | - | -374.7 | -242.2 | -230.8 | - | 57.7 | 46.9 | 46.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.3 | 128.8 | 377.4 | - | - | - | - |
All numbers in USD currency