Biocardia Financials

BCDA Stock  USD 2.28  0.09  3.80%   
Based on the key measurements obtained from Biocardia's financial statements, Biocardia may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Biocardia's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 222.6 K, whereas Total Assets are forecasted to decline to about 2.8 M. Key indicators impacting Biocardia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.380.4049
Notably Down
Slightly volatile
Investors should never underestimate Biocardia's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Biocardia's cash flow, debt, and profitability to make informed and accurate decisions about investing in Biocardia.

Net Income

(10.99 Million)

  
Understanding current and past Biocardia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Biocardia's financial statements are interrelated, with each one affecting the others. For example, an increase in Biocardia's assets may result in an increase in income on the income statement.
Please note, the presentation of Biocardia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Biocardia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Biocardia's management manipulating its earnings.

Biocardia Stock Summary

Biocardia competes with Aerovate Therapeutics, Adagene, Acrivon Therapeutics,, Rezolute, and AN2 Therapeutics. BioCardia, Inc., a clinical-stage regenerative medicine company, develops cellular and cell-derived therapeutics for cardiovascular and pulmonary diseases. In addition, it offers the Helix biotherapeutic delivery system that delivers therapeutics into the heart muscle with a penetrating helical needle from within the heart and Morph deflectable guides and sheaths. Biocardia operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 28 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS09060U5074
CUSIP09060U507 09060U606 18682E205 18682E106 62872L108 62872L207 09060U101 88677A104 09060U408 18682E304 14161L109
LocationCalifornia; U.S.A
Business Address320 Soquel Way,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.biocardia.com
Phone650 226 0120
CurrencyUSD - US Dollar

Biocardia Key Financial Ratios

Biocardia Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.7M23.4M15.7M9.8M3.0M2.8M
Other Current Liab1.8M2.2M2.9M3.0M1.3M806.1K
Net Debt(4.4M)(20.8M)(11.0M)(5.7M)212K222.6K
Retained Earnings(101.1M)(116.1M)(128.7M)(140.6M)(152.2M)(144.6M)
Accounts Payable914K746K507K683K890K934.5K
Cash5.6M21.4M12.9M7.4M1.1M1.0M
Net Receivables274K147K850K201K63K59.9K
Other Current Assets642K401K924K300K295K436.7K
Total Liab5.3M4.2M5.3M4.9M4.6M4.8M
Total Current Assets6.4M22.7M13.5M7.9M1.5M1.4M
Common Stock7K16K17K20K24K22.8K
Inventory4K(850K)1.0(201K)(180.9K)(171.9K)
Net Tangible Assets2.4M19.2M10.4M4.9M5.6M5.5M
Capital Surpluse83.5M90.1M103.4M135.2M155.5M163.3M
Net Invested Capital2.4M19.2M10.4M4.9M(1.6M)(1.5M)
Net Working Capital2.4M18.4M9.8M4.3M(2.1M)(2.0M)
Capital Stock7K16K17K20K24K16.9K

Biocardia Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash227K15.8M(8.5M)(5.5M)(6.3M)(5.9M)
Free Cash Flow(9.6M)(12.4M)(10.5M)(10.6M)(10.0M)(9.5M)
Depreciation111K68K60K82K84K149.0K
Other Non Cash Items112K3K19K295K331K347.6K
Capital Expenditures146K32K116K70K12K11.4K
Net Income(14.7M)(15.0M)(12.6M)(11.9M)(11.6M)(11.0M)
End Period Cash Flow5.6M21.4M12.9M7.4M1.1M1.0M
Change To Inventory49K136K4K507K583.1K612.2K
Change To Netincome2.8M3.3M2.4M1.7M1.9M2.1M
Investments(146K)(32K)(116K)(70K)(12K)(11.4K)
Change Receivables(21K)(179K)127K(703K)(632.7K)(601.1K)

Biocardia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Biocardia's current stock value. Our valuation model uses many indicators to compare Biocardia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Biocardia competition to find correlations between indicators driving Biocardia's intrinsic value. More Info.
Biocardia is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Biocardia's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Biocardia's earnings, one of the primary drivers of an investment's value.

Biocardia Systematic Risk

Biocardia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Biocardia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Biocardia correlated with the market. If Beta is less than 0 Biocardia generally moves in the opposite direction as compared to the market. If Biocardia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Biocardia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Biocardia is generally in the same direction as the market. If Beta > 1 Biocardia moves generally in the same direction as, but more than the movement of the benchmark.

Biocardia Thematic Clasifications

Biocardia is part of Biotech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services
BiotechView
This theme covers Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services. Get More Thematic Ideas
Today, most investors in Biocardia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Biocardia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Biocardia growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0616

At present, Biocardia's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Biocardia November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Biocardia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Biocardia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Biocardia based on widely used predictive technical indicators. In general, we focus on analyzing Biocardia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Biocardia's daily price indicators and compare them against related drivers.

Complementary Tools for Biocardia Stock analysis

When running Biocardia's price analysis, check to measure Biocardia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biocardia is operating at the current time. Most of Biocardia's value examination focuses on studying past and present price action to predict the probability of Biocardia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biocardia's price. Additionally, you may evaluate how the addition of Biocardia to your portfolios can decrease your overall portfolio volatility.
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