BioCardia, Inc.

$1.25 ▲ 3.45%
2026-04-21 05:35:01

Explore BioCardia, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$12.91 M
Current Price
$1.25
52W High / Low
$3.2 / $1
Stock P/E
Book Value
$0.08
Dividend Yield
ROCE
-843.83%
ROE
-9.5%
Face Value
EPS
$-1.23
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
17
Beta
0.55
Debt / Equity
58.99
Current Ratio
1.12
Quick Ratio
1.12
Forward P/E
-2.11
Price / Sales
Enterprise Value
$10.94 M
EV / EBITDA
-1.33
EV / Revenue
Rating
None
Target Price
$15.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Zymeworks Inc. $27.85 $1.98 B -30.42% -26.72% $28.49 / $10.86 $3.6
7. VYNE Therapeutics Inc. $0.63 $20.33 M -107.15% -66.96% $1.99 / $0.28 $0.83

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-2.01 M-1.49 M-2.05 M-2.73 M-2.32 M
Net Profit-1.98 M-1.48 M-2.05 M-2.71 M-2.3 M
EPS in Rs-0.18-0.14-0.19-0.25-0.21-0.61

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0.06 M0.48 M1.35 M
Operating Profit-8.28 M-8 M-11.64 M-11.9 M
Net Profit-8.23 M-7.95 M-11.57 M-11.91 M
EPS in Rs-0.75-0.73-1.06-1.09

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.41 M3.72 M2.99 M9.79 M
Total Liabilities2.52 M2.89 M4.59 M4.9 M
Equity0.9 M0.84 M-1.6 M4.89 M
Current Assets2.73 M2.62 M1.46 M7.86 M
Current Liabilities2.43 M2.32 M3.61 M3.58 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-7.44 M-7.89 M-9.97 M-10.56 M
Investing CF-0.01 M-0.01 M-0.01 M-0.07 M
Financing CF7.57 M9.16 M3.73 M5.12 M
Free CF-7.44 M-7.89 M-9.99 M-10.63 M
Capex-0.01 M-0.01 M-0.01 M-0.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-87.84%-64.72%
Earnings Growth %31.33%2.82%
Profit Margin %-13700%-2425.79%-880.7%
Operating Margin %-13794.83%-2441.09%-880.25%
Gross Margin %
EBITDA Margin %-13679.31%-2423.48%-874.19%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-05-301:0.0666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.05 M $0.06 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Vanguard Group Inc Institutional 0.14 M $0.16 M 0.01% 2025-12-31
CM Management, LLC Institutional 0.13 M $0.16 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.09 M $0.11 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.07 M $0.08 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.07 M $0.08 M 0.01% 2025-12-31
DRW Securities, LLC Institutional 0.06 M $0.07 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.04 M $0.05 M 0% 2025-12-31
Brown Advisory Inc. Institutional 0.04 M $0.04 M 0% 2025-12-31
Wealth Enhancement Advisory Services, LLC Institutional 0.02 M $0.02 M 0% 2025-12-31
Commonwealth Equity Services, LLC Institutional 0.02 M $0.02 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.02 M $0.02 M 0% 2025-12-31