BioCardia Financial Ratios for Analysis 2009-2024 | BCDA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for BioCardia (BCDA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.40	2.19	3.63	5.33	1.59	2.44	5.71	15.18	0.56	-	740	1,108	18.17	0.30	6.28
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-1.65	-	-	-	-	0.15	-
100.00	100.00	100.00	97.24	49.58	17.28	-44.05	-29.51	-17.37	100.00	100.00	100.00	100.00	-	-
-2,441.09	-880.25	-1,244.34	-10,709.66	-2,001.83	-2,256.32	-2,589.77	-1,320.83	-598.34	54.10	3.36	-546.77	-5,150.00	-	-
-2,441.09	-880.25	-1,244.34	-10,709.66	-2,001.83	-2,256.32	-2,589.77	-1,320.83	-598.34	54.10	3.36	-546.77	-5,150.00	-	-
-2,423.48	-874.19	-1,238.42	-10,662.76	-1,986.20	-2,242.24	-2,573.49	-1,314.06	-593.14	54.10	3.36	-546.77	-5,150.00	-	-
-2,425.79	-880.70	-1,243.65	-10,347.59	-2,071.69	-2,237.92	-2,569.52	-1,789.93	-740.82	54.80	7.09	-533.87	-5,266.67	-	-
-2,425.79	-880.70	-1,243.65	-10,347.59	-2,071.69	-2,237.92	-2,569.52	-1,789.93	-740.82	54.80	7.09	492	80,517	-	-
0.16	0.14	0.06	0.01	0.09	0.10	0.04	0.03	0.19	0.03	0.02	0.00	0.00	-	-
-	-	-	-	89.50	3.67	3.61	5.53	1.40	-	-	-	-	-	-
7.57	6.73	6.90	0.17	4.83	2.28	5.04	7.78	8.45	-	-	-	0.18	-	-
48.21	54.26	52.86	2,140	75.57	160	72.39	46.89	43.20	-	-	-	2,038	-	-
722	-243.40	-121.67	-78.24	-620.63	-368.86	-110.63	-50.09	13.54	1.73	0.14	-2.49	-4.87	-16.96	-3.57
722	-243.40	-121.67	-78.24	-620.63	-368.86	-110.63	-50.09	195	1.73	0.14	-2.49	-4.87	-16.96	-3.90
-387.38	-121.59	-80.31	-64.05	-191.57	-217.97	-90.91	-46.69	-137.74	1.73	0.14	-2.49	-4.60	-10.23	-3.37
722	-243.40	-121.67	-78.24	-620.63	-368.86	-110.63	-50.09	195	1.73	0.14	-2.49	-4.87	-16.96	-3.57
-1.02	3.65	9.22	17.64	5.21	11.73	39.28	72.84	-294.30	95.28	93.63	93.48	91.29	23.07	104
-7.06	-8.93	-9.19	-18.31	-25.09	-38.92	-30.66	-89.05	-607.52	1.51	0.19	-2.18	-21.72	-30.09	-37.35
-7.07	-8.99	-9.29	-18.36	-25.48	-39.15	-31.14	-89.05	-618.33	1.51	0.19	-2.18	-22.68	-37.61	-45.30

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.39	0.31	0.40	0.64	1.29	1.32	2.19	1.94	3.00	2.72	3.63	4.34	4.34	4.77	5.33	1.99	2.66	0.71	1.59	2.28	0.28	1.06	2.44	2.11	4.09	4.81	5.71	7.82	10.90	14.29	15.18	59.04	-	-	0.56	-	3,424	-	-	2,698	-	-	740	4,436	4,426	1,328	1,108	94.97	91.13	19.18	18.17	18.82	54.24	0.29	0.30	2.01	3.56	4.52	6.28	3.82	4.31	3.32
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.41	0.15	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	89.47	82.71	87.63	-122.09	50.93	-12.62	-29.76	43.51	21.11	-65.00	-13.08	-81.25	-27.74	-22.63	-67.52	-8.33	-26.97	-103.26	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-	-	80.73	80.27	81.02
-54,966.66	-4,136.36	-16,030.77	-727.73	-8,027.91	-5,484.38	-2,847.17	-1,443.40	-256.26	-5,545.00	-4,381.01	-329.84	-5,056.52	-6,460.87	-7,604.35	-11,317.65	-13,237.04	-12,128.95	-1,652.80	-1,663.40	-4,374.42	-1,706.94	-3,553.40	-4,250.00	-1,360.67	-1,819.10	-3,523.00	-2,337.69	-2,650.00	-2,098.54	-2,534.31	-1,437.61	-956.94	-604.49	-1,080.27	68.60	57.60	55.15	47.66	43.75	61.90	64.29	3.33	36.62	8.70	-68.42	-440.00	-436.84	-776.47	-527.27	-	-	-	-	-	-	-	-	-	-277.75	-302.02	-285.19
-54,966.66	-4,136.36	-16,030.76	-727.73	-8,027.91	-5,484.38	-2,847.17	-1,443.40	-256.26	-5,545.00	-4,381.01	-329.84	-5,056.52	-6,460.87	-7,604.35	-11,317.65	-13,237.04	-12,128.95	-1,652.80	-1,663.40	-4,374.42	-1,706.94	-3,553.40	-4,250.00	-1,360.67	-1,819.10	-3,523.00	-2,337.69	-2,650.00	-2,098.54	-2,534.31	-1,437.61	-956.94	-604.49	-1,080.27	68.60	57.60	55.15	47.66	43.75	61.90	64.29	3.33	36.62	8.70	-68.42	-440.00	-436.84	-776.47	-527.27	-	-	-	-	-	-	-	-	-	-277.75	-302.02	-285.19
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-54,866.67	-4,121.82	-15,938.46	-721.01	-7,962.79	-5,470.31	-2,856.60	-1,441.98	-256.37	-5,541.67	-4,378.48	-329.60	-5,056.52	-6,454.35	-6,497.83	-11,317.65	-13,233.33	-12,089.47	-1,636.45	-1,954.64	-4,360.47	-1,696.76	-3,535.92	-4,219.05	-1,346.03	-1,801.01	-3,486.00	-2,308.46	-2,629.46	-2,099.27	-2,614.60	-2,781.20	-1,373.61	-840.45	-1,327.40	68.60	58.40	55.88	47.66	44.79	62.86	65.31	5.56	42.25	13.04	-65.79	-440.00	-426.32	-758.82	-500.00	-	-	-	-	-	-	-	-	-	-276.38	-300.22	-283.33
-54,866.67	-4,121.82	-15,938.46	-721.01	-7,962.79	-5,470.31	-2,856.60	-1,441.98	-256.37	-5,541.67	-4,381.01	-329.60	-5,053.62	-6,454.35	-6,497.83	-11,317.65	-13,233.33	-12,089.47	-1,636.45	-1,954.64	-4,360.47	-1,696.76	-3,535.92	-4,219.05	-1,346.03	-1,801.01	-3,486.00	-2,308.46	-2,629.46	-2,099.27	-2,614.60	-2,781.20	-1,373.61	-840.45	-1,327.40	68.60	58.40	55.88	47.66	44.79	62.86	65.31	5.56	42.25	13.04	-65.79	253	2,374	-758.82	-500.00	-	-	-	-	-	-	-	-	-	-276.38	-300.22	-283.33
0.00	0.02	0.00	0.10	0.01	0.01	0.01	0.02	0.09	0.00	0.01	0.05	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.02	0.03	0.04	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.11	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	0.04	0.04	0.04
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.25	0.53	38.20	0.90	0.82	0.81	0.99	1.06	0.86	0.61	1.05	1.22	1.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.06	0.08
0.30	0.95	0.21	3.43	0.37	0.42	0.53	0.71	4.62	0.18	0.54	1.08	0.09	0.06	0.05	0.03	0.04	0.21	1.46	1.88	0.42	0.75	0.38	0.49	1.25	1.57	1.05	1.44	0.79	1.13	1.85	-	-	-	4.88	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.71	0.46	-	-	-	-	-	-	-	-	-	1.74	1.86	1.63
300	94.91	436	26.22	241	215	171	127	19.50	489	167	83.31	1,032	1,591	1,663	2,822	2,443	424	61.82	47.78	213	120	239	182	71.92	57.44	85.50	62.31	114	79.49	48.61	-	-	-	18.45	-	-	-	-	-	-	-	-	-	-	-	-	2,634	127	196	-	-	-	-	-	-	-	-	-	51.81	48.43	55.21
83.94	99.65	129	390	-209.42	-184.26	-61.90	-74.62	-37.08	-45.12	-33.34	-20.18	-22.26	-16.00	-15.59	-93.56	-49.01	358	-147.76	-73.01	168	-448.04	-96.04	-120.38	-55.87	-43.67	-31.33	-21.77	-18.31	-15.67	-17.40	-16.99	-14.11	-10.73	14.01	0.61	0.53	0.56	0.45	0.32	0.49	0.48	0.04	0.23	0.07	-0.19	-0.50	-0.61	-1.01	-0.43	-1.19	-0.79	-1.72	-4.21	-3.93	-2.86	-1.15	-1.38	22.00	-11.80	-11.94	-12.88
83.94	99.65	129	390	-209.42	-184.26	-61.90	-74.62	-37.08	-45.12	-33.34	-20.18	-22.26	-16.00	-15.59	-93.56	-49.01	358	-147.76	-73.01	168	-448.04	-96.04	-120.38	-55.87	-43.67	-31.33	-21.77	-18.31	-15.67	-17.40	-16.99	-14.11	-10.73	201	0.60	0.53	0.56	0.45	0.32	0.49	0.48	0.04	0.23	0.07	-0.19	-0.50	-0.61	-1.01	-0.43	-1.19	-0.79	-1.72	-4.21	-3.93	-2.86	-2.07	-2.34	24.01	-27.00	-25.23	-35.67
-56.96	-84.62	-69.37	-68.70	-53.59	-49.12	-30.92	-33.30	-22.16	-25.90	-22.01	-15.61	-17.26	-12.74	-12.76	-40.50	-27.22	-104.79	-45.61	-35.50	-138.07	-71.07	-56.76	-63.79	-41.99	-34.43	-25.75	-18.92	-16.59	-14.54	-16.22	-16.70	-14.11	-10.73	-142.51	0.60	0.53	0.56	0.45	0.32	0.49	0.48	0.04	0.23	0.07	-0.19	-0.50	-0.60	-1.00	-0.40	-1.13	-0.75	-1.69	-2.28	-2.37	-1.90	-0.99	-1.22	20.80	-10.72	-10.78	-11.72
83.94	99.65	129	390	-209.42	-184.26	-61.90	-74.62	-37.08	-45.12	-33.34	-20.18	-22.26	-16.00	-15.59	-88.70	-47.19	358	-147.76	-73.01	168	-448.04	-96.04	-120.38	-55.87	-43.67	-31.33	-21.77	-18.31	-15.67	-17.40	-16.99	-14.11	-10.73	201	0.60	0.53	0.56	0.45	0.32	0.49	0.48	0.04	0.23	0.07	-0.19	-0.50	-0.61	-1.01	-0.43	-1.19	-0.79	-1.72	-4.21	-3.93	-2.86	-1.15	-1.38	22.00	-11.80	-11.94	-12.88
-0.92	-1.27	-1.02	-0.46	1.14	1.41	3.65	3.44	5.69	6.55	9.22	11.92	13.93	16.57	17.64	4.96	8.80	-2.81	5.21	11.41	-6.92	2.53	11.73	10.38	20.30	28.96	39.28	48.76	56.92	64.95	72.84	134	98.65	98.12	-294.30	96.91	96.32	95.81	95.28	94.85	94.54	94.08	93.63	93.59	93.38	93.31	93.48	93.21	90.03	90.92	91.29	93.26	101	20.89	23.07	26.30	83.26	93.56	104	78.35	89.37	75.71
-1.51	-0.91	-7.06	-5.63	-4.20	-1.90	-8.93	-6.35	-4.72	-2.56	-9.19	-6.49	-4.18	-1.70	-18.31	-10.62	-10.38	-6.57	-25.09	-15.39	-14.59	-8.70	-38.92	-27.58	-20.51	-10.71	-30.66	-21.74	-15.46	-8.06	-89.05	-256.85	-161.80	-63.95	-607.52	1.53	1.26	0.63	1.51	1.13	0.75	0.19	0.19	-0.04	0.01	-0.10	-2.18	-5.31	-4.88	-0.18	-21.72	-16.02	-16.64	-3.93	-30.09	-26.08	-18.24	-6.58	-37.35	-28.52	-17.58	-7.83
-1.52	-0.91	-7.07	-5.64	-4.21	-1.91	-8.99	-6.41	-4.77	-2.58	-9.29	-6.56	-4.22	-1.73	-18.36	-10.66	-10.39	-6.58	-25.48	-15.74	-14.97	-8.89	-39.15	-27.76	-20.67	-10.73	-31.14	-22.12	-15.81	-8.29	-89.05	-256.85	-161.80	-63.95	-618.33	1.53	1.26	0.63	1.51	1.13	0.75	0.19	0.19	-0.04	0.01	-0.10	-2.18	-5.31	-4.88	-0.18	-22.68	-16.99	-17.60	-4.29	-37.61	-33.60	-23.27	-9.04	-45.30	-35.30	-22.77	-11.27