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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
Biocept Financial Ratios 2011-2024 | BIOC
Annual Financial Ratios Biocept
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -14.7 | -3.9 | -0.3 | -0.2 | -0.4 | -0.8 | -1.4 | -0.5 | - | - | - |
P/S |
0.2 | 0.7 | 2.5 | 1.2 | 1.6 | 1.8 | 4.4 | 38.5 | 63.2 | - | - | - |
EPS |
-1.9 | -0.2 | -1.5 | -12.2 | -9.0 | -23.6 | -1.9 | -3.1 | -4.0 | -50.8 | - | - |
EV (Enterprise Value) |
15 M | 35.4 M | 78.9 M | 3.64 M | 7.55 M | 13.2 M | 16.4 M | 21.6 M | 9.88 M | 13.7 M | 28.9 M | 17.4 M |
EBITDA per Share |
-1.79 | -0.06 | -1.21 | -10.8 | -83.8 | -227 | -554 | -879 | -3.07 K | - | - | - |
EV/EBITDA |
-26.9 | -4.6 | 0.1 | -0.1 | -0.4 | -0.7 | -1.2 | -0.6 | - | - | - | |
PEG |
-0.0 | 0.19 | -0.04 | -0.0 | -0.0 | -0.01 | -0.02 | -0.02 | 0.01 | - | - | - |
P/B |
0.7 | 1.1 | 2.9 | 0.6 | 1.7 | 7.1 | 21.4 | 6.4 | -38.2 | - | - | - |
P/CF |
-0.4 | 11.2 | -3.4 | -0.3 | -0.2 | -0.4 | -0.9 | -1.5 | -0.6 | - | - | - |
ROE % |
-362.16 | -7.53 | -75.16 | -224.43 | -807.61 | -1667.68 | -2793.44 | -459.00 | 7193.23 | - | - | - |
ROA % |
-103.93 | -4.67 | -37.53 | -141.76 | -280.81 | -292.91 | -242.79 | -160.10 | -240.82 | - | - | - |
ROCE % |
-360.98 | -6.43 | -44.25 | -189.40 | -585.87 | -779.18 | -565.98 | -226.48 | -269.01 | - | - | - |
Current Ratio |
1.4 | 2.6 | 2.6 | 2.5 | 1.3 | 0.9 | 1.3 | 2.9 | 4.1 | - | - | - |
DSO |
112.5 | 83.2 | 188.0 | 232.9 | 176.8 | 85.9 | 14.6 | 20.5 | 29.0 | - | - | - |
DIO |
21.9 | 22.1 | 33.0 | 25.5 | 21.3 | 19.5 | 29.0 | 27.7 | 31.7 | - | - | - |
DPO |
56.3 | 75.4 | 143.1 | 66.9 | 74.1 | 49.6 | 50.7 | 50.2 | 107.9 | - | - | - |
Operating Cycle |
134.3 | 105.4 | 221.0 | 258.4 | 198.1 | 105.4 | 43.6 | 48.2 | 60.7 | - | - | - |
Cash Conversion Cycle |
78.1 | 29.9 | 77.9 | 191.5 | 124.0 | 55.8 | -7.1 | -2.0 | -47.1 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Biocept
| 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 |
-3.5 | -0.41 | - | -0.33 | -17.82 | -0.13 | - | -0.04 | -0.14 | 0.19 | - | -0.37 | -0.51 | -1.06 | -0.2 | -2.47 | -0.38 | -0.61 | -1.43 | -2.42 | -2.7 | -3.33 | -5.36 | -5.85 | -6.32 | -6.27 | -0.27 | -0.57 | -0.6 | -0.74 | -0.73 | -0.72 | -0.67 | -1.1 | -0.87 | -0.87 | -0.67 | -1.96 | -13.57 | -15.72 | -10.83 | -10.67 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.38 | - | -0.26 | -16.1 | -0.1 | - | 0.03 | -0.08 | 0.23 | - | -0.3 | -0.47 | -0.75 | -0.19 | -2.15 | -0.27 | -0.58 | -1.41 | -1.96 | -2.49 | -3.19 | -5.26 | -5.37 | -5.83 | -6.04 | -0.26 | -0.52 | -0.57 | -0.72 | -0.72 | -0.67 | -0.63 | -1.04 | -0.84 | -0.79 | -0.63 | -1.33 | -11.3 | -11.9 | -8.8 | -9.42 | - | - | - | - | - | - | - | - |
ROE % |
-1586.60 | -370.84 | -62.43 | -64.03 | -45.48 | -15.40 | 1.88 | -73.25 | -146.78 | -215.68 | -225.39 | -276.40 | -425.36 | -574.33 | -723.29 | -869.96 | -1454.40 | -2038.85 | -2623.30 | -2862.85 | -2503.47 | -2134.20 | -2992.28 | -3190.73 | -5535.11 | -7889.38 | -9016.30 | -8505.68 | -6169.79 | -3833.90 | -1498.01 | 386.82 | 8053.10 | 15719.39 | 23385.67 | 21645.73 | 14460.07 | 7267.29 | 74.13 | 54.28 | 31.32 | 15.46 | - | - | - | - | - | - | - | - |
ROA % |
-69.20 | -70.05 | -31.69 | -32.70 | -22.86 | -9.20 | 0.55 | -36.96 | -73.47 | -107.37 | -112.54 | -144.76 | -248.79 | -352.83 | -456.86 | -493.37 | -632.96 | -772.55 | -912.13 | -920.19 | -717.95 | -513.97 | -525.57 | -504.02 | -667.93 | -833.57 | -783.64 | -772.01 | -688.84 | -605.67 | -522.51 | -538.02 | -620.58 | -703.14 | -785.70 | -912.48 | -885.39 | -791.72 | -694.37 | -508.47 | -293.37 | -144.84 | - | - | - | - | - | - | - | - |
ROCE % |
-40.53 | -76.28 | -61.82 | -63.23 | -44.37 | -14.58 | 2.59 | -17.75 | -36.68 | -57.88 | -73.59 | -120.01 | -145.69 | -167.13 | -187.31 | -284.30 | -380.76 | -472.57 | -568.89 | -630.32 | -712.88 | -764.12 | -752.20 | -675.86 | -584.85 | -512.68 | -507.93 | -441.68 | -365.23 | -294.83 | -210.51 | -220.93 | -236.22 | -245.74 | -1600.92 | -1511.08 | -1418.89 | -1345.72 | 66.86 | 49.70 | 30.37 | 15.80 | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.1 | 1.4 | 2.2 | 2.3 | 2.5 | 2.6 | 2.7 | 2.4 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.7 | 2.7 | 2.7 | 2.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.0 | 1.0 | 1.0 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - |
DSO |
148.1 | 221.2 | - | 270.7 | 264.4 | 68.9 | - | 74.6 | 112.6 | 80.4 | - | 196.0 | 1406.8 | 557.4 | 180.4 | 210.5 | 270.2 | 227.2 | 167.1 | 188.6 | 174.7 | 156.5 | 109.4 | 98.0 | 85.2 | 35.9 | 9.1 | 11.2 | 17.8 | 33.6 | 14.3 | 18.9 | 40.6 | 13.6 | 12.8 | 94.2 | 50.3 | 31.9 | 44.6 | 26.3 | 17.4 | 11.9 | - | - | - | - | - | - | - | - |
DIO |
22.4 | 22.0 | - | 32.8 | 31.1 | 25.9 | - | 24.0 | 38.4 | 26.3 | - | 30.1 | 69.9 | 41.8 | 24.4 | 24.7 | 26.2 | 23.8 | 22.0 | 21.6 | 19.9 | 20.4 | 19.3 | 18.3 | 19.2 | 22.4 | 26.4 | 26.7 | 30.0 | 27.8 | 25.0 | 27.5 | 31.5 | 21.4 | 28.0 | 32.0 | 47.9 | 19.5 | - | 13.7 | 14.3 | 7.7 | - | - | - | - | - | - | - | - |
DPO |
53.7 | 46.0 | - | 62.2 | 73.4 | 67.7 | - | 52.0 | 79.5 | 79.3 | - | 130.3 | 303.1 | 160.7 | 63.9 | 64.8 | 68.7 | 71.1 | 76.4 | 75.0 | 68.9 | 62.0 | 49.1 | 46.6 | 48.9 | 47.8 | 46.1 | 46.7 | 52.5 | 49.3 | 45.2 | 49.8 | 57.0 | 50.6 | 95.2 | 108.8 | 162.9 | 151.2 | - | 227.1 | 237.0 | 128.4 | - | - | - | - | - | - | - | - |
Operating Cycle |
170.6 | 243.2 | - | 303.4 | 295.6 | 94.9 | - | 98.6 | 151.0 | 106.7 | - | 226.0 | 1476.8 | 599.1 | 204.8 | 235.2 | 296.4 | 251.0 | 189.1 | 210.2 | 194.6 | 176.8 | 128.7 | 116.3 | 104.4 | 58.3 | 35.5 | 37.9 | 47.8 | 61.4 | 39.3 | 46.4 | 72.1 | 35.0 | 40.8 | 126.2 | 98.2 | 51.5 | 44.6 | 40.0 | 31.6 | 19.7 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
116.9 | 197.2 | - | 241.2 | 222.2 | 27.2 | - | 46.5 | 71.5 | 27.4 | - | 95.8 | 1173.6 | 438.5 | 140.9 | 170.4 | 227.7 | 179.9 | 112.7 | 135.2 | 125.6 | 114.8 | 79.6 | 69.7 | 55.4 | 10.5 | -10.7 | -8.8 | -4.7 | 12.1 | -6.0 | -3.4 | 15.1 | -15.6 | -54.4 | 17.4 | -64.7 | -99.8 | 44.6 | -187.1 | -205.3 | -108.8 | - | - | - | - | - | - | - | - |
All numbers in USD currency