Bioatla Stock Revenue
| BCAB Stock | USD 1.57 0.18 12.95% |
Bioatla fundamentals help investors to digest information that contributes to Bioatla's financial success or failures. It also enables traders to predict the movement of Bioatla Stock. The fundamental analysis module provides a way to measure Bioatla's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bioatla stock.
| Last Reported | Projected for Next Year |
Bioatla | Revenue |
Bioatla Company Revenue Analysis
Bioatla's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Bioatla
Projected quarterly revenue analysis of Bioatla provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Bioatla match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Bioatla's stock price.
Bioatla Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Bioatla is extremely important. It helps to project a fair market value of Bioatla Stock properly, considering its historical fundamentals such as Revenue. Since Bioatla's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bioatla's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bioatla's interrelated accounts and indicators.
| -0.97 | 0.64 | 0.95 | -0.94 | -0.91 | ||
| -0.97 | -0.55 | -0.92 | 1.0 | 0.87 | ||
| 0.64 | -0.55 | 0.61 | -0.52 | -0.7 | ||
| 0.95 | -0.92 | 0.61 | -0.89 | -0.99 | ||
| -0.94 | 1.0 | -0.52 | -0.89 | 0.84 | ||
| -0.91 | 0.87 | -0.7 | -0.99 | 0.84 |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Bioatla Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Bioatla reported 0.0 of revenue. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Bioatla Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bioatla's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bioatla could also be used in its relative valuation, which is a method of valuing Bioatla by comparing valuation metrics of similar companies.Bioatla is currently under evaluation in revenue category among its peers.
Bioatla Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bioatla from analyzing Bioatla's financial statements. These drivers represent accounts that assess Bioatla's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bioatla's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.0B | 1.1B | 678.4M | 117.5M | 135.2M | 128.4M | |
| Enterprise Value | 1.1B | 907.0M | 438.8M | 8.5M | 9.8M | 9.3M |
Bioatla Institutional Holders
Institutional Holdings refers to the ownership stake in Bioatla that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bioatla's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bioatla's value.| Shares | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 512.3 K | Renaissance Technologies Corp | 2024-09-30 | 511.4 K | Norges Bank | 2024-06-30 | 488.2 K | Mccormack Advisors International | 2024-06-30 | 477.6 K | Geode Capital Management, Llc | 2024-06-30 | 404.6 K | Bank Of Montreal | 2024-06-30 | 404.2 K | Bmo Capital Markets Corp. | 2024-06-30 | 404.2 K | Goldman Sachs Group Inc | 2024-06-30 | 358.9 K | Gsa Capital Partners Llp | 2024-09-30 | 353.8 K | Soleus Capital Management, L.p. | 2024-06-30 | 3.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 M |
Bioatla Fundamentals
| Return On Equity | -1.39 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (1.02) % | ||||
| Current Valuation | 10.68 M | ||||
| Shares Outstanding | 48.35 M | ||||
| Shares Owned By Insiders | 10.75 % | ||||
| Shares Owned By Institutions | 42.64 % | ||||
| Number Of Shares Shorted | 4.87 M | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 6.11 X | ||||
| Gross Profit | (79.35 M) | ||||
| EBITDA | (122.24 M) | ||||
| Net Income | (123.46 M) | ||||
| Cash And Equivalents | 178.12 M | ||||
| Cash Per Share | 4.77 X | ||||
| Total Debt | 2.46 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.48 X | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (104.02 M) | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | (1.70) X | ||||
| Target Price | 10.67 | ||||
| Number Of Employees | 65 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 67.2 M | ||||
| Total Asset | 119.66 M | ||||
| Retained Earnings | (416.26 M) | ||||
| Working Capital | 88.06 M | ||||
| Net Asset | 119.66 M |
About Bioatla Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bioatla's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bioatla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bioatla based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bioatla offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bioatla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bioatla Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bioatla Stock:Check out Bioatla Piotroski F Score and Bioatla Altman Z Score analysis. For information on how to trade Bioatla Stock refer to our How to Trade Bioatla Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bioatla. If investors know Bioatla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bioatla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.70) | Revenue Per Share 0.228 | Quarterly Revenue Growth 0.316 | Return On Assets (0.50) | Return On Equity (1.39) |
The market value of Bioatla is measured differently than its book value, which is the value of Bioatla that is recorded on the company's balance sheet. Investors also form their own opinion of Bioatla's value that differs from its market value or its book value, called intrinsic value, which is Bioatla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bioatla's market value can be influenced by many factors that don't directly affect Bioatla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bioatla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bioatla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioatla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.