BioCardia Inc. logo

BioCardia Inc.

BCDA | NASDAQ
Chart Builder DCF Calculator
$1.08
-$0.09 (-7.69%)
At close: Sep 21, 2026, 4:00 PM ET
$1.03
-$0.05 (-4.63%)
After-hours: Sep 21, 2026, 7:55 PM ET

Market Data

Market Cap
$17.41M
Enterprise Value
$12.25M
Beta
0.49
Average Volume
3.15M
Shares Outstanding (Diluted)
12.09M
Shares Change YoY
139.01%
Institutional Ownership
6.35%
Exchange
NASDAQ
ISIN
US09060U6064

Price Performance

Price Change 1M
8.0%
Price Change 3M
8.0%
Price Change 6M
-10.0%
Price Change YTD
-15.0%
Price Change 1Y
-2.7%
Price Change 3Y
-94.1%
Price Change 5Y
-99.3%
1M CAGR (ann.)
23.2%
1Y CAGR (ann.)
-24.0%
5Y CAGR (ann.)
-61.3%
All-Time CAGR
-36.6%

Valuation

PE Ratio
-1.42
Forward PE
N/A
PEG Ratio
-0.01
Forward PEG
0.08
PS Ratio
N/A
Forward PS
321.50
PB Ratio
5.95
P/FCF Ratio
-2.12
P/Adj. FCF Ratio
-2.02
P/OCF Ratio
-1.71
EV/Sales
N/A
EV/EBIT
-1.67
EV/EBITDA
-1.77
EV/FCF
-1.62
Earnings Yield
-70.4%
FCF Yield
-47.1%
Adj. FCF Yield
-49.5%

Financial Health

Net Cash
$4.12M
Total Debt
$293K
Cash & Short-Term Investments
$4.12M
Total Assets
$4.76M
Current Ratio
2.09
Quick Ratio
2.09
Debt / Equity Ratio
0.11
Debt / EBITDA
-0.04
Debt / FCF
-0.04
OCF / Debt
-25.81
Interest Coverage
0.00
Altman Z-Score
-50.15
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
0.0%
Operating Profit Margin
0.0%
EBITDA Margin
0.0%
Net Profit Margin
0.0%
FCF Margin
N/A
Adj. FCF Margin
N/A
SBC / Revenue
0.0%
SBC Impact (per share)
-5.1%

Returns

Return on Assets
-154.3%
Return on Equity
-569.4%
Return on Invested Capital
-246.9%
Return on Capital Employed
-273.7%
Return on Tangible Assets
-154.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
-150.0%
Revenue CAGR 5Y
-77.0%
Revenue CAGR 10Y
837.9%
EPS CAGR 3Y
80.4%
EPS CAGR 5Y
46.1%
EPS CAGR 10Y
42.8%
FCF CAGR 3Y
-3.0%
FCF CAGR 5Y
10.8%
FCF CAGR 10Y
3.0%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
1
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$25
Price Target Upside
2214.8%

Cash Flow

Operating Cash Flow
$-7.56M
Free Cash Flow
$-7.57M
Adj. Free Cash Flow
$-7.96M
FCF Per Share
-$0.63
OCF Per Share
-$0.63
OCF/S Ratio
0.0%

Income Statement

Revenue
$0
Gross Profit
$-540K
Operating Income
$-7.38M
EBITDA
$-6.92M
Net Income
$-7.34M
EPS (Diluted)
-$0.76
Revenue / Employee
N/A
Profit / Employee
$-431.71K
Employees
17

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