Pricing Log in Create free account
Saturday 17 October 2026 Export BCDA’s income statement to Excel — free account

BioCardia, Inc.

BCDA Healthcare Biotechnology

BioCardia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $477,000.00, up 722.4% from fiscal 2024. In the quarter to June 2026, EPS grew 67.5% and free cash flow fell 5.15%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

0.92 0.02 −2.13%
Market cap
$14.2M
P/E
0.0×
Fwd P/E
−1.7×
Dividend yield
—
F-score
4/9
Altman Z
−74.83
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.17
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 1 1 1 1 2 3 3 5 2 3 —
Sell — — — — — — — — — — — —
Insider Ownership 4.57%

Capital & Financial Ratios $m

Market Cap 14.21
Revenue 0.43
Net Income (7.34)
Free Cash Flow (7.57)
Net Debt (4.12)
Current Ratio 2.09 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (1.72) (negative: loss-making)
P/S ratio 25.99 (above 10: high)
P/B ratio 4.12
Past 5Y EPS Growth —
This Y EPS Growth 48.78% (at or above 15%: strong)
Next Y EPS Growth 18.25% (at or above 15%: strong)
Next Y revenue growth 770.02% (at or above 10%: strong)
Next 5Y EPS Growth 31.52% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 30.2×, against a ten-year median of 34.7×; over the ten years it ranged from −12.0× in 2016 to 578× in 2017.
P/S against its own 10 years 38.67%
10-year low 10-year high
P/B against its own 10 years 40.79%
10-year low 10-year high
EV/Sales against its own 10 years 37.09%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 2 2 4
Receivables 0 — 0 0
Inventory — — — —
Other — — — —
1 3 3 4
2023 2024 2025 Q'26
Payables 1 0 1 1
ST’ Debt — — — —
Other — — — —
4 2 2 2

Compound Annual Growth %

10y 5y 3y
Sales (6.19%) 26.89% (29.34%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (45.82%) (43.23%)

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0
’24 0 0 — — 0
’23 0 0 0 0 0
’22 0 1 0 0 1
’21 0 0 1 0 1
’20 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 (2) (2) (2) (2) (7)
’24 (2) (1) (3) (2) (8)
’23 (3) (3) (2) (2) (10)
’22 (3) (3) (2) (3) (11)
’21 (2) (3) (3) (3) (10)
’20 (3) (2) (4) (3) (12)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 (2) (2) (2) (3) (7)
’24 (2) (1) (3) (2) (8)
’23 (3) (3) (2) (2) (10)
’22 (3) (3) (2) (3) (11)
’21 (2) (3) (3) (3) (10)
’20 (3) (2) (4) (3) (12)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.21) (0.13) — — —
’25 (0.59) (0.40) (0.24) (0.06) (1.23)
’24 (1.35) (0.88) (0.61) (0.25) (2.90)
’23 (2.55) (2.55) (1.80) (1.35) (8.25)
’22 (2.85) (2.10) (2.55) (2.40) (10.04)
’21 (2.70) (3.00) (2.40) (3.15) (11.24)
’20 (10.04) (6.90) (4.50) (2.40) (22.19)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 113.40 299.70 121.50 47.25 28.65 24.75 16.50 5.40 1.63 1.00

Analyst estimates 2026–2028

Powerpack
High 2,073.60 2,008.80 483.30 311.85 129.00 82.20 42.75 43.80 10.80 3.20
People
People Employees 14 24 27 24 29 35 36 20 20 17
Revenue/emp, $m 0.04 0.02 0.02 0.03 0.01 0.03 0.04 0.02 0.00 0.03
Income, $m
Income, $m Revenue 1 0 1 1 0 1 1 0 0 0
Gross margin, % (29.51) (44.05) 17.28 49.58 97.24 100.00 100.00 100.00 100.00 100.00
EBT (10) (12) (14) (15) (15) (13) (12) (12) (8) (8)
EBT margin, % (1,789.93) (2,569.52) (2,237.92) (2,071.69) (10,347.59) (1,243.65) (880.70) (2,425.79) (13,700.00) (1,724.95)
Net income (10) (12) (14) (15) (15) (13) (12) (12) (8) (8)
Depreciation 0 0 0 0 0 0 0 0 0 0
Per share, $
Per share, $ Revenue 9.29 1.69 2.20 1.89 0.21 0.90 1.14 0.34 0.02 0.07
Earnings (166.26) (43.52) (49.18) (39.13) (22.19) (11.24) (10.04) (8.25) (2.90) (1.23)
Cash flow (89.06) (30.66) (38.92) (25.09) (18.31) (9.19) (8.93) (7.06) (2.87) (1.12)
Capex 0.00 (0.48) (0.23) (0.39) (0.05) (0.10) (0.06) (0.01) 0.00 0.00
Free cash flow (89.06) (31.14) (39.15) (25.47) (18.36) (9.29) (8.99) (7.07) (2.88) (1.12)
Book value 331.97 39.34 13.33 6.29 28.41 9.19 4.14 (1.14) 0.31 0.13
Shares, m 0 0 0 0 1 1 1 1 3 7
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 186.58 221.58 73.72 29.27 241.57 32.35 28.46 29.31 13.98 19.47
P/B 5.22 9.54 12.15 8.77 1.83 3.17 7.86 0.00 7.15 9.31
EV/Sales 159.36 206.93 74.22 30.26 134.60 25.48 27.37 39.36 22.21 27.42
EV/FCF (16.01) (11.25) (4.17) (2.24) (1.58) (2.47) (3.48) (1.88) (1.20) (1.58)
Cash, $m
Cash, $m Operating cash flow (6) (9) (11) (9) (12) (10) (11) (10) (8) (7)
Capex — 0 0 0 0 0 0 0 0 0
Free cash flow (6) (9) (11) (10) (12) (10) (11) (10) (8) (7)
Balance, $m
Balance, $m Working capital 20 11 4 2 18 10 4 (2) 0 0
Total debt — — — 1 1 0 0 — — —
Net debt (21) (13) (5) (6) (21) (13) (7) (1) (2) (2)
Shareholders’ equity 21 11 4 2 19 10 5 (2) 1 1
Returns, %
Returns, % ROA (76.53) (69.11) (140.19) (208.71) (96.48) (64.50) (93.35) (181.08) (236.81) (230.57)
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 71.37 (77.64) (187.53) (477.41) (139.27) (85.43) (155.98) (703.62) 2,074.67 (950.12)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2024

Charts ten years each

BioCardia, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DARE Dare Bioscience, Inc. $14.6M — (loss-making) — (loss-making) +984.43% (above 0%: growing) n/m −30.23% (below 0%: shrinking) (70.56%) (1,582.93%) Compare
ADAPY Adaptimmune Therapeutics PLC $14.6M — (loss-making) — (loss-making) −89.33% (below 0%: shrinking) n/m −174.72% (below 0%: shrinking) 81.71% (221.45%) Compare
CNSY Cerenome, Inc. $14.3M — (loss-making) — (loss-making) −70.43% (below 0%: shrinking) n/m −31.46% (below 0%: shrinking) 100.00% (2,203.65%) Compare
TVRD Tvardi Therapeutics, Inc. $14.3M — (loss-making) — (loss-making) +20.33% (above 0%: growing) n/m −57.26% (below 0%: shrinking) 100.00% 0.00% Compare
CLVSQ Clovis Oncology, Inc. $14.2M — (loss-making) — (loss-making) −19.13% (below 0%: shrinking) n/m +11.83% (above 0%: growing) 71.93% (144.26%) Compare
BCDA BioCardia, Inc. $14.2M — (loss-making) — (loss-making) −93.02% (below 0%: shrinking) n/m −5.15% (below 0%: shrinking) 100.00% 0.00%
RVLP RVL Pharmaceuticals PLC $14.1M — (loss-making) — (loss-making) −2.25% (below 0%: shrinking) n/m −734.24% (below 0%: shrinking) 76.43% (266.66%) Compare
LPCN Lipocine Inc. $13.9M — (loss-making) — (loss-making) −69.48% (below 0%: shrinking) n/m −60.56% (below 0%: shrinking) 100.00% (1,495.11%) Compare
KTTA Pasithea Therapeutics Corp. $13.7M — (loss-making) — (loss-making) +1,494.04% (above 0%: growing) n/m −21.68% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $14.3M — — −10.69% — −44.36% 79.07% (244.05%)

All 614 Biotechnology stocks →

BioCardia, Inc. (BCDA) key facts

  • Strength: BioCardia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $477,000.00, up 722.4% from fiscal 2024.
  • BioCardia, Inc. (BCDA) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, BCDA traded at $0.92, a market capitalization of $14.2 million.
  • Return on equity was −950.1% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −74.83 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

BioCardia, Inc. (BCDA) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/BCDA · Data as of Jun 30, 2024 · For information only; not investment advice. · © 2026 stockrow.com