BCDA · BioCardia, Inc. · Metrics
$1.09
-0.02 (-1.80%)
At close · Sep 9
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about our ability to continue as a going concern beyond one year from the date these financial statements are issued. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. Our ability to continue as a going concern and to continue further development of our therapeutic candidates beyond January 2027 will require us to raise additional capital, possibly through licensing certain product rights. We plan to raise additional capital, potentially including non-dilutive collaboration and licensing arrangements, debt or equity financing, or a combination from these sources to finance our future operations. While management believes this plan to raise additional funds will alleviate the conditions that raise substantial doubt, these plans are not entirely within their control and cannot be assessed as being probable of occurring.”View the 10-Q filed Aug 12, 2026
Market Cap
$16.43M
Shares
15.14M
BCDA metrics
56 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1.11
Market cap
$16.43M
Price action
20 metricsPrice change (1W)
-6.1%
Price change (30D)
+11.3%
Price change (3M)
+4.9%
Price change (6M)
-8.5%
Price change (YTD)
-13.6%
Price change (1Y)
-47.1%
Trailing year
Price change (5Y)
—
52-week high
$2.27
52-week low
$0.77
Change from 52-week high
-52.4%
Change from 52-week low
+40.3%
Annualized volatility
79.2%
Annualized volatility (3M)
86.5%
Beta
0.7
RSI (14D)
56.0
Price vs SMA 50
+9.9%
Price vs SMA 200
-5.1%
Avg volume (3M)
3.02M
Relative volume
0.0
Average dollar volume
$3.08M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
15.14M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
6.1
reciprocal yield 16.4%
FCF yield
-46.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-44.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
$141,000
Operating profit (TTM)
−$7.39M
Net income (TTM)
−$7.34M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$0
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+133.2%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-271.8%
Return on assets
-154.3%
Debt / equity
—
Current ratio
2.1
EBITDA (TTM)
−$7.38M
Free cash flow (TTM)
−$7.57M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$4.12M
Total assets
$4.75M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$7.56M
Capital expenditures (TTM)
$9,000
R&D (TTM)
$4.19M
SG&A (TTM)
$3.20M
Stock compensation (TTM)
$384,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
21
13F filer change QoQ
+3
Institutional ownership
8.8%
Short interest
3 metricsShort interest
6.8%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
$133,721
Insider-sentiment score
89 / 100
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
925741
CUSIP
09060U606
13F (30d)
13 filings
13 filers
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