Bicara Therapeutics Inc. Common Stock

BCAX

BCAXBicara Therapeutics Inc. Common Stock US flag

NASDAQ Global Market

17.47

USD

+0.69

- -

1.16BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-30.88
Return on Assets (%)	- -	-43.2	-18.28	-29.32
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-30.88

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	1	2
ST Debt	- -	- -	1	1
LT Debt	- -	- -	- -	1
Total Debt/EBITDA	- -	-0.02	-0.01	-0.01
Net Debt/EBITDA	0.11	5.78	5.95	0.62
Total Debt/EBIT	- -	-0.02	-0.01	-0.01
Net Debt/EBIT	0.11	5.78	5.94	0.62
EBITDA to Interest Expense	-336.12	- -	- -	- -
EBITDA-CapEx/Interest Expense	-337.84	- -	- -	- -
EBIT to Interest Expense	-336.21	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-1,474.01	-63.58	96.45	93.15
Long-Term Debt/Equity (%)	- -	- -	0.03	0.15
Long-Term Debt/Capital (%)	- -	-0.25	0.03	0.15
Long-Term Debt/Total Assets (%)	- -	0.16	0.03	0.14
Total Debt/Equity (%)	- -	-0.44	0.15	0.43
Total Debt/Capital (%)	- -	-0.44	0.15	0.42
Total Debt/Total Assets (%)	- -	0.28	0.14	0.4
Net Debt to Equity	4.21	154.9	-99.56	-24.08
Net Debt/Capital (%)	4.04	60.87	-16,874.95	-31.55
EBITDA	-38	-40	-82	-155
EBITDA-CapEx	-38	-40	-82	-156
Operating Income (Loss)	-38	-40	-82	-156

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	15.28	27.22	14.33
Current Ratio	0.21	15.32	27.93	14.58
Quick Ratio	0.17	15.28	27.22	14.33
CFO/Avg Current Liab	- -	-2.34	-4.52	-4.55
Common Equity/Total Assets	-1,474.01	-63.58	96.45	93.15
Long-Term Debt/Equity (%)	- -	- -	0.03	0.15
Long-Term Debt/Capital (%)	- -	-0.25	0.03	0.15
Long-Term Debt/Total Assets (%)	- -	0.16	0.03	0.14
Total Debt/Equity (%)	- -	-0.44	0.15	0.43
Total Debt/Capital (%)	- -	-0.44	0.15	0.42
Total Debt/Total Assets (%)	- -	0.28	0.14	0.4
CFO/Total Liabilities	-30.4	-11.92	-412.51	-361.63
CFO/CapEx	-167.06	-77.86	-1,052.83	-381.55
Altman's Z-Score	-43.03	-0.37	31.4	18.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	948	953
- Cash & Cash Equivalents	4	230	490	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	1	2
Enterprise Value	-4	-230	459	539
Total Capital	-99	-148	493	403
Total Debt/Capital (%)	- -	-0.44	0.15	0.42
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	293	920
Diluted Enterprise Value	-4	-230	-196	825
EV per Share	- -	- -	8.44	9.53
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-38	-40	-82	-155
TTM Operating Income	-38	-40	-82	-156
TTM Cash Flow to Firm	-32	-46	-75	-107
TTM Free Cash Flow to Firm	-32	-45	-75	-107

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-3.92	-8.64
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-4	-230	459	539
Low Price	- -	- -	- -	7.8
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.26	-5.3
Price/Earnings High	- -	- -	-6.94	-7.81
Price/Earnings Low	- -	- -	- -	-3.09
Price/Book Value	- -	- -	1.93	2.37
Price/Book Value Average	- -	- -	2.35	1.89
Price/Book Value High	- -	- -	3.11	2.78
Price/Book Value Low	- -	- -	- -	1.1
Price/Tangible Book Value	- -	- -	1.93	2.37
Price/Tangible Book Value Average	- -	- -	2.35	1.89
Price/Tangible Book Value High	- -	- -	3.11	2.78
Price/Tangible Book Value Low	- -	- -	- -	1.1
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-3.92	-8.61
Price/Cash Flow Average	- -	- -	-4.78	-6.85
Price/Cash Flow High	- -	- -	-6.32	-10.09
Price/Cash Flow Low	- -	- -	- -	-3.99
Price/Free Cash Flow Average	- -	- -	-4.79	-6.87
Price/Free Cash Flow High	- -	- -	-6.32	-10.11
Price/Free Cash Flow Low	- -	- -	- -	-4
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	0.11	5.76	-8.13	-4.26
EV/EBITDA High	0.11	5.76	-12.63	-6.56
EV/EBITDA Low	0.11	5.76	5.94	-2.23
EV/EBIT Average	0.11	5.76	-8.12	-4.26
EV/EBIT High	0.11	5.76	-12.63	-6.56
EV/EBIT Low	0.11	5.76	5.93	-2.23
Last Price	- -	- -	17.42	16.83
High Price	- -	- -	28.09	19.71
Enterprise Value Average	-4	-230	669	662
Enterprise Value High	-4	-230	1,040	1,021
Enterprise Value Low	-4	-230	-489	347

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-30.88
Return on Assets (%)	- -	-43.2	-18.28	-29.32
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-30.88

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	1	2
ST Debt	- -	- -	1	1
LT Debt	- -	- -	- -	1
Total Debt/EBITDA	- -	-0.02	-0.01	-0.01
Net Debt/EBITDA	0.11	5.78	5.95	0.62
Total Debt/EBIT	- -	-0.02	-0.01	-0.01
Net Debt/EBIT	0.11	5.78	5.94	0.62
EBITDA to Interest Expense	-336.12	- -	- -	- -
EBITDA-CapEx/Interest Expense	-337.84	- -	- -	- -
EBIT to Interest Expense	-336.21	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-1,474.01	-63.58	96.45	93.15
Long-Term Debt/Equity (%)	- -	- -	0.03	0.15
Long-Term Debt/Capital (%)	- -	-0.25	0.03	0.15
Long-Term Debt/Total Assets (%)	- -	0.16	0.03	0.14
Total Debt/Equity (%)	- -	-0.44	0.15	0.43
Total Debt/Capital (%)	- -	-0.44	0.15	0.42
Total Debt/Total Assets (%)	- -	0.28	0.14	0.4
Net Debt to Equity	4.21	154.9	-99.56	-24.08
Net Debt/Capital (%)	4.04	60.87	-16,874.95	-31.55
EBITDA	-38	-40	-82	-155
EBITDA-CapEx	-38	-40	-82	-156
Operating Income (Loss)	-38	-40	-82	-156

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	15.28	27.22	14.33
Current Ratio	0.21	15.32	27.93	14.58
Quick Ratio	0.17	15.28	27.22	14.33
CFO/Avg Current Liab	- -	-2.34	-4.52	-4.55
Common Equity/Total Assets	-1,474.01	-63.58	96.45	93.15
Long-Term Debt/Equity (%)	- -	- -	0.03	0.15
Long-Term Debt/Capital (%)	- -	-0.25	0.03	0.15
Long-Term Debt/Total Assets (%)	- -	0.16	0.03	0.14
Total Debt/Equity (%)	- -	-0.44	0.15	0.43
Total Debt/Capital (%)	- -	-0.44	0.15	0.42
Total Debt/Total Assets (%)	- -	0.28	0.14	0.4
CFO/Total Liabilities	-30.4	-11.92	-412.51	-361.63
CFO/CapEx	-167.06	-77.86	-1,052.83	-381.55
Altman's Z-Score	-43.03	-0.37	31.4	18.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	948	953
- Cash & Cash Equivalents	4	230	490	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	1	2
Enterprise Value	-4	-230	459	539
Total Capital	-99	-148	493	403
Total Debt/Capital (%)	- -	-0.44	0.15	0.42
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	293	920
Diluted Enterprise Value	-4	-230	-196	825
EV per Share	- -	- -	8.44	9.53
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-38	-40	-82	-155
TTM Operating Income	-38	-40	-82	-156
TTM Cash Flow to Firm	-32	-46	-75	-107
TTM Free Cash Flow to Firm	-32	-45	-75	-107

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-3.92	-8.64
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-4	-230	459	539
Low Price	- -	- -	- -	7.8
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.26	-5.3
Price/Earnings High	- -	- -	-6.94	-7.81
Price/Earnings Low	- -	- -	- -	-3.09
Price/Book Value	- -	- -	1.93	2.37
Price/Book Value Average	- -	- -	2.35	1.89
Price/Book Value High	- -	- -	3.11	2.78
Price/Book Value Low	- -	- -	- -	1.1
Price/Tangible Book Value	- -	- -	1.93	2.37
Price/Tangible Book Value Average	- -	- -	2.35	1.89
Price/Tangible Book Value High	- -	- -	3.11	2.78
Price/Tangible Book Value Low	- -	- -	- -	1.1
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-3.92	-8.61
Price/Cash Flow Average	- -	- -	-4.78	-6.85
Price/Cash Flow High	- -	- -	-6.32	-10.09
Price/Cash Flow Low	- -	- -	- -	-3.99
Price/Free Cash Flow Average	- -	- -	-4.79	-6.87
Price/Free Cash Flow High	- -	- -	-6.32	-10.11
Price/Free Cash Flow Low	- -	- -	- -	-4
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	0.11	5.76	-8.13	-4.26
EV/EBITDA High	0.11	5.76	-12.63	-6.56
EV/EBITDA Low	0.11	5.76	5.94	-2.23
EV/EBIT Average	0.11	5.76	-8.12	-4.26
EV/EBIT High	0.11	5.76	-12.63	-6.56
EV/EBIT Low	0.11	5.76	5.93	-2.23
Last Price	- -	- -	17.42	16.83
High Price	- -	- -	28.09	19.71
Enterprise Value Average	-4	-230	669	662
Enterprise Value High	-4	-230	1,040	1,021
Enterprise Value Low	-4	-230	-489	347

Shares Outstanding	52	52	54	57
Diluted Weighted Avg Shares	15	34	17	55
Basic Weighted Avg Shares	15	34	17	55
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-2.44	-1.17	-4.9	-2.84
Operating Income per Share	-2.44	-1.17	-4.9	-2.85
Basic EPS, GAAP	-2.45	-1.53	-4.05	-2.52
Basic EPS from Cont Ops	-2.45	-1.53	-4.05	-2.52
Diluted EPS, GAAP	-2.45	-1.53	-4.05	-2.52
Diluted EPS from Cont Ops	-2.45	-1.53	-4.05	-2.52
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-2.08	-1.34	-4.45	-1.95
Free Cash Flow per Basic Share	-2.09	-1.36	-4.45	-1.96
Cash & Equivalents per Share	0.08	4.45	9	7.33
Book Value per Share	-1.91	-2.87	9.04	7.09
Tangible Book Value per Share	-1.91	-2.87	9.04	7.09

Bicara Therapeutics Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)