BioAtla, Inc. BCAB

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

Fold the line items

Columns are period end dates