Biocardia Net Worth

Biocardia Net Worth Breakdown

  BCDA
The net worth of Biocardia is the difference between its total assets and liabilities. Biocardia's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Biocardia's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Biocardia's net worth can be used as a measure of its financial health and stability which can help investors to decide if Biocardia is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Biocardia stock.

Biocardia Net Worth Analysis

Biocardia's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Biocardia's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Biocardia's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Biocardia's net worth analysis. One common approach is to calculate Biocardia's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Biocardia's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Biocardia's net worth. This approach calculates the present value of Biocardia's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Biocardia's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Biocardia's net worth. This involves comparing Biocardia's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Biocardia's net worth relative to its peers.

Enterprise Value

13.56 Million

To determine if Biocardia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Biocardia's net worth research are outlined below:
Biocardia had very high historical volatility over the last 90 days
Biocardia has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 477 K. Net Loss for the year was (11.57 M) with loss before overhead, payroll, taxes, and interest of (7.48 M).
Biocardia currently holds about 8.61 M in cash with (9.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Roughly 14.0% of the company shares are held by company insiders
Latest headline from investing.com: Biocardia CEO Peter Altman acquires 2,524 in common stock

Biocardia Quarterly Good Will

1.23 Million

Biocardia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Biocardia. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Biocardia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Biocardia's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Biocardia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Biocardia backward and forwards among themselves. Biocardia's institutional investor refers to the entity that pools money to purchase Biocardia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wells Fargo & Co2024-06-30
0.0
Octavia Wealth Advisors, Llc2024-06-30
0.0
Commonwealth Equity Services Inc2024-06-30
0.0
Northern Trust Corp2024-06-30
0.0
Simplex Trading, Llc2024-06-30
0.0
Wedbush Morgan Securities Inc2024-06-30
0.0
Brown Advisory Holdings Inc2024-06-30
0.0
Family Management Corporation2024-06-30
0.0
Virtu Financial Llc2024-06-30
0.0
Susquehanna International Group, Llp2024-06-30
44.6 K
Geode Capital Management, Llc2024-06-30
13 K
Note, although Biocardia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Biocardia's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.79 M.

Market Cap

13.36 Million

Project Biocardia's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(3.87)(3.68)
Return On Capital Employed 18.75  19.69 
Return On Assets(3.87)(3.68)
Return On Equity 7.22  7.58 
When accessing Biocardia's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Biocardia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Biocardia's profitability and make more informed investment decisions.
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.

Evaluate Biocardia's management efficiency

Biocardia has return on total asset (ROA) of (1.1593) % which means that it has lost $1.1593 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.0362) %, meaning that it created substantial loss on money invested by shareholders. Biocardia's management efficiency ratios could be used to measure how well Biocardia manages its routine affairs as well as how well it operates its assets and liabilities. At present, Biocardia's Return On Capital Employed is projected to increase based on the last few years of reporting. The current year's Return On Equity is expected to grow to 7.58, whereas Return On Tangible Assets are projected to grow to (3.68). At present, Biocardia's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 265.9 K, whereas Total Assets are forecasted to decline to about 2.8 M.
Last ReportedProjected for Next Year
Book Value Per Share(1.14)(1.08)
Tangible Book Value Per Share(1.14)(1.08)
Enterprise Value Over EBITDA(1.23)(1.30)
Price Book Value Ratio(8.77)(9.21)
Enterprise Value Multiple(1.23)(1.30)
Price Fair Value(8.77)(9.21)
Enterprise Value14.3 M13.6 M
Management at Biocardia focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
83.1331
Revenue
428 K
Quarterly Revenue Growth
(0.93)
Revenue Per Share
0.264
Return On Equity
(7.04)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Biocardia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Biocardia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Biocardia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Biocardia Corporate Filings

F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
6th of September 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
Biocardia time-series forecasting models is one of many Biocardia's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Biocardia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Biocardia Earnings per Share Projection vs Actual

Biocardia Corporate Management

Edward GillisSenior DevicesProfile
Ian McNieceChief OfficerProfile
Sujith ShettyChief RegulatoryProfile
Sujith MBBSChief RegulatoryProfile
When determining whether Biocardia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biocardia'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 Biocardia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biocardia Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biocardia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Biocardia Stock refer to our How to Trade Biocardia Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 Biocardia. If investors know Biocardia 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 Biocardia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.03)
Revenue Per Share
0.264
Quarterly Revenue Growth
(0.93)
Return On Assets
(1.16)
Return On Equity
(7.04)
The market value of Biocardia is measured differently than its book value, which is the value of Biocardia that is recorded on the company's balance sheet. Investors also form their own opinion of Biocardia's value that differs from its market value or its book value, called intrinsic value, which is Biocardia'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 Biocardia's market value can be influenced by many factors that don't directly affect Biocardia'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 Biocardia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biocardia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biocardia'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.