BioAtla, Inc. BCAB

1.48 (0.04) (2.63%) as of 25 Sep
Market cap
$2.9M
P/E
0.0×
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 0.00 — — 0.00 0.00
P/S ratio
— 953.36 953.36 668.31 1,149.85 — — 2.52 2.93
P/FCF ratio
— 0.00 0.00 0.00 0.00 — — 0.00 0.00
P/Operating CF
— (162.22) (162.22) (20.47) (32.38) — — (1.71) (4.22)
P/B ratio
— 0.00 0.00 1.37 3.22 — — 2.01 0.00
Price to Tangible BV
— 0.00 0.00 1.37 3.22 — — 2.01 0.00
EV/Sales
— 973.27 973.27 136.33 743.74 — — (1.53) 2.56
EV/EBITDA
— 0.00 0.00 0.00 0.00 — — 0.24 0.00
EV/Operating CF
— (80.09) (80.09) (1.61) (7.05) — — 0.24 (0.60)
EV/FCF
— (76.04) (76.04) (1.58) (6.95) — — 0.24 (0.60)
Quick Ratio
— 1.18 0.14 7.40 12.36 9.32 3.93 3.37 0.32
Current Ratio
— 1.38 0.17 7.46 12.48 9.53 4.11 3.52 0.37
Net Debt/EBITDA
— (0.15) (0.53) 8.18 2.52 1.98 0.87 0.67 0.12
Debt/Assets
0.00% 90.16% 194.09% 0.28% 2.11% 1.76% 0.00% 0.00% 0.00%
Debt/Equity
— (0.53) (0.32) 0.00 0.03 0.02 0.00 0.00 0.00
Asset Turnover
— 1.28 0.40 0.00 0.00 0.00 0.00 0.13 0.06
Operating CF/Net income
— 1.25 0.34 1.01 0.65 0.85 0.84 1.03 0.81
Capex/Depreciation
— 0.00 (1.75) (0.59) (0.69) (0.22) (0.08) 0.00 0.00
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 21.41% 21.77% (112.27%) (45.34%) (54.44%) (98.37%) (164.30%) 543.76%
ROA
— (338.57%) (221.24%) (28.20%) (38.21%) (44.35%) (71.49%) (81.10%) (179.95%)
ROIC
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
— (383.50%) 163.84% (16.87%) (41.27%) (53.23%) (137.69%) (186.72%) 432.28%
Average Days of Receivables
— 0.00 0.00 0.00 0.00 — — 0.00 0.00
Research and Development Expense of Revenue
— 240.06% 498.44% 4,646.39% 23,309.60% 0.00% 0.00% 573.59% 2,178.65%
Selling, General and Administrative Expense of Revenue
— 118.15% 145.17% 2,469.70% 15,366.40% 0.00% 0.00% 198.62% 886.60%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 0.00% 704.43% 10,046.80% 0.00% 0.00% 81.10% 271.70%
Graham Net Nets
— 0.02 0.02 0.72 0.30 — — 0.46 (1.26)
Graham Number
— 0.00 0.00 0.00 0.00 — — 0.00 186.94
Earnings Yield
— (0.48%) (0.48%) (12.52%) (14.11%) — — (243.65%) (177.82%)
Free Cash Flow Yield
— (1.34%) (1.34%) (12.88%) (9.31%) — — (250.92%) (144.55%)
Revenue per Share
— 0.32 4.76 2.54 0.36 0.00 0.00 11.32 1.70
Operating CF per Share
— (1.05) (8.83) (215.50) (90.01) (116.15) (108.85) (74.05) (40.97)
Capex per Share
— 0.00 (1.38) (3.50) (1.34) (0.34) (0.10) 0.00 0.00
Free Cash Flow per Share
— (1.05) (10.21) (219.00) (91.35) (116.49) (108.95) (74.05) (40.97)
Cash per Share
— 0.32 3.39 1,415.21 354.43 276.82 116.65 50.48 6.05
Shareholders Equity per Share
— (0.85) (51.29) 1,245.40 305.01 231.65 73.96 14.68 (30.76)
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (0.85) (51.29) 1,245.40 305.01 231.65 73.96 14.68 (30.76)
Free Cash Flow
— (35.32) (11.15) (36.92) (63.14) (90.68) (104.11) (71.94) (48.20)
Working Capital
— 3.47 (22.21) 208.42 227.48 197.30 88.06 36.69 (13.91)
Capital Expenditures
— (0.99) (1.51) (0.59) (0.92) (0.26) (0.10) — —
Net Current Asset Value
— (32.42) (60.84) 205.72 203.69 175.03 67.42 13.08 (42.00)
EV/EBIT
— 0.00 0.00 0.00 0.00 — — 0.24 0.00
Capex to Sales
— 0.00 0.29 1.38 3.70 0.00 0.00 0.00 0.00
Net Profit Margin
— (265.02%) (552.52%) (8,357.34%) (38,160.80%) 0.00% 0.00% (634.33%) (2,980.35%)
Price to Operating Income
— 0.00 0.00 0.00 0.00 — — 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.20 0.18 0.25 0.36 0.44 0.76 1.36 3.11
Cash ROIC
— 1,506.34% 41.89% (9.00%) (14.29%) (23.30%) (57.99%) (114.69%) 166.23%
Accounts Receivable Turnover
— 0.00 0.00 0.00 0.00 — — 0.00 0.00
Accounts Payable Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — — 0.00 0.00 — — —
Average Days of Payables
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — — 0.00 0.00 — — —
Average Payables
— 3.55 6.97 12.02 15.25 20.02 24.17 20.21 15.03
Average Assets
— 8.32 12.99 127.14 249.68 240.08 172.70 86.04 33.13
Average Common Equity
— (131.56) (131.96) 31.93 210.40 195.58 125.51 42.47 (10.96)

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