BioCardia Inc is a clinical-stage company developing cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases with significant unmet medical needs. Its two cell therapy platforms derived from the bone marrow. CardiAMP autologous mononuclear cell therapy platform is being advanced for two clinical indications: ischemic heart failure with reduced ejection fraction (HFrEF) and refractory angina resulting from chronic myocardial ischemia (CMI). Its immunomodulatory allogeneic mesenchymal stem cell (MSC) therapy platform is being an "off the shelf" cell therapy for two clinical indications: the treatment of ischemic HFrEF (CardiALLO), which is actively enrolling, and acute respiratory distress syndrome (ARDS).

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.25
Equity-to-Asset	-0.68
Debt-to-Equity	-0.58
Debt-to-EBITDA	-0.13
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-85.14	Distress Grey Safe
Beneish M-Score	-5.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.3
	3-Year EBITDA Growth Rate	28.2
	3-Year EPS without NRI Growth Rate	28.9
	3-Year FCF Growth Rate	27.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	48.85
	Future 3-5Y Total Revenue Growth Rate Estimate	1.42

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.71
	9-Day RSI	40.28
	14-Day RSI	43.06
	6-1 Month Momentum %	-47.03
	12-1 Month Momentum %	-48.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.39
	Quick Ratio	0.39
	Cash Ratio	0.35
	Days Sales Outstanding	59.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-13.2
	Shareholder Yield %	-48.12

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-2010.75
	Net Margin %	-1999.77
	FCF Margin %	-1660.05
	ROA %	-228.95
	ROIC %	-344.35
	3-Year ROIIC %	-1116.38
	ROC (Joel Greenblatt) %	-634.75
	Years of Profitability over Past 10-Year	2

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	8.27
	EV-to-EBIT	-1.04
	EV-to-Forward-EBIT	-0.78
	EV-to-EBITDA	-1.05
	EV-to-Forward-EBITDA	-0.78
	EV-to-Revenue	20.86
	EV-to-Forward-Revenue	17.85
	EV-to-FCF	-1.26
	Price-to-Median-PS-Value	0.22
	Earnings Yield (Greenblatt) %	-96.15
	FCF Yield %	-83.84

Financials (Next Earnings Date:2024-11-08 Est.)

Annual Quarterly TTM

BCDA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:BCDA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BioCardia Inc Executives

Details

GF Value: $6.85

BCDA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with BCDA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.428
	EPS (TTM) ($)	-5.38
	Beta	1.26
	Volatility %	96.17
	14-Day RSI	43.06
	14-Day ATR ($)	0.234375
	20-Day SMA ($)	2.61525
	12-1 Month Momentum %	-48.33
	52-Week Range ($)	1.9562 - 23.249999
	Shares Outstanding (Mil)	3.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BioCardia Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BioCardia Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

BioCardia Inc Frequently Asked Questions

What is BioCardia Inc(BCDA)'s stock price today?

The current price of BCDA is $2.41. The 52 week high of BCDA is $23.25 and 52 week low is $1.96.

When is next earnings date of BioCardia Inc(BCDA)?

The next earnings date of BioCardia Inc(BCDA) is 2024-11-08 Est..

Does BioCardia Inc(BCDA) pay dividends? If so, how much?

BioCardia Inc(BCDA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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