Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-10876.06%
operating margin TTM
-10935.21%
revenue TTM
92.40 Thousand
revenue per share TTM
0.02$
valuation ratios | |
|---|---|
| pe ratio | -0.96 |
| peg ratio | -0.04 |
| price to book ratio | 2.69 |
| price to sales ratio | 169.17 |
| enterprise value multiple | -2.09 |
| price fair value | 2.69 |
profitability ratios | |
|---|---|
| gross profit margin | -346.48% |
| operating profit margin | -10935.21% |
| pretax profit margin | -10876.06% |
| net profit margin | -10876.06% |
| return on assets | -123.22% |
| return on equity | 1000.91% |
| return on capital employed | -226.55% |
liquidity ratio | |
|---|---|
| current ratio | 1.78 |
| quick ratio | 1.78 |
| cash ratio | 1.74 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 51.41 |
| days of payables outstanding | 655.16 |
| cash conversion cycle | -603.75 |
| receivables turnover | 7.10 |
| payables turnover | 0.56 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.28 |
| interest coverage | -862.67 |
| cash flow to debt ratio | -6.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.58 |
| cash per share | 1.74 |
| operating cash flow per share | -2.58 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -6.99 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1,460.80 |
Frequently Asked Questions
When was the last time BioCardia, Inc. (NASDAQ:BCDA) reported earnings?
BioCardia, Inc. (BCDA) published its most recent earnings results on 13-11-2024.
What is BioCardia, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BioCardia, Inc. (NASDAQ:BCDA)'s trailing twelve months ROE is 1000.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BioCardia, Inc. (BCDA) currently has a ROA of -123.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BCDA's net profit margin stand at?
BCDA reported a profit margin of -10876.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BCDA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.78 in the most recent quarter. The quick ratio stood at 1.78, with a Debt/Eq ratio of 0.38.