BioCardia, Inc. Financial Ratios — BCDA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	118.87	2.32	0.14	1.74	2.35	-59.86	-77.64	-187.53	-477.41	-139.27	-85.43	-155.98	- -	- -	-950.12
Return on Assets (%)	100.81	2.26	0.14	1.74	2.35	-57.34	-69.11	-140.19	-208.71	-96.48	-64.5	-93.35	-181.08	-236.81	-230.57
Return on Capital (%)	- -	- -	0.14	1.74	2.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	0.07	1.72	2.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	-29.51	-44.05	17.28	49.58	97.24	100	100	100	100	- -
EBITDA Margin (%)	-5,150	-546.77	3.36	54.1	61.7	-1,314.06	-2,573.49	-2,242.24	-1,986.2	-10,662.76	-1,238.42	-874.19	-2,423.48	-13,679.31	- -
Operating Margin (%)	-5,150	-546.77	3.36	54.1	61.7	-1,320.83	-2,589.77	-2,256.32	-2,001.83	-10,709.66	-1,244.33	-880.25	-2,441.09	-13,794.83	- -
Incremental Operating Margin (%)	- -	- -	168.93	139.62	97.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	477.59
Pretax Margin (%)	-5,266.67	-533.87	7.09	54.8	62.28	-1,789.93	-2,569.52	-2,237.92	-2,071.69	-10,347.59	-1,243.65	-880.7	-2,425.79	-13,700	- -
Profit Margin (%)	80,516.67	491.94	7.09	54.8	62.28	-1,789.93	-2,569.52	-2,237.92	-2,071.69	-10,347.59	-1,243.65	-880.7	-2,425.79	-13,700	- -
Net Income to Common Margin (%)	80,516.67	491.94	7.09	54.8	62.28	-1,789.93	-2,569.52	-2,237.92	-2,071.69	-10,347.59	-1,243.65	-880.7	-2,425.79	-13,700	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	118.87	2.32	0.14	1.74	2.35	-59.86	-77.64	-187.53	-477.41	-139.27	-85.43	-155.98	- -	- -	-950.12

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	1	1	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.04	-0.15	-0.14	-0.11	-0.12	-0.06
Net Debt/EBITDA	20.51	39.14	-1,477.22	-58.48	-43.39	2.82	1.03	0.38	0.4	1.38	1.02	0.62	0.1	0.3	0.3
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.04	-0.15	-0.14	-0.11	-0.12	-0.06
Net Debt/EBIT	20.51	39.14	-1,477.22	-58.48	-43.39	2.81	1.02	0.38	0.39	1.38	1.02	0.62	0.09	0.3	0.3
EBITDA to Interest Expense	-24.72	- -	- -	- -	- -	-4.36	- -	- -	-125.91	-5,153.67	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-30.2	- -	- -	- -	- -	-4.36	- -	- -	-127.21	-5,164.33	- -	- -	- -	- -	- -
EBIT to Interest Expense	-24.72	- -	- -	- -	- -	-4.38	- -	- -	-126.9	-5,176.33	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	94.5	99.91	99.86	99.99	99.93	93.21	82.18	59.09	30.87	81.86	66.01	49.95	-53.67	22.48	26.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.91	- -	15.72	26.9	- -	67.62	9.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.48	- -	13.32	20.17	-340.97	31.66	6.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	10.38	13.44	32.88	15.2	2.52
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	48.19	3.2	18	33.34	-82.03	113.62	58.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	32.52	3.1	15.26	25	-456.6	53.19	37.1
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.87	2.62	11.88	16.65	44.02	25.54	15.47
Net Debt to Equity	-97.69	-99.84	-99.89	-99.74	-99.81	-103.74	-114.06	-141.3	-235.65	-111.63	-124.07	-150.51	68.81	-283.27	-278.88
Net Debt/Capital (%)	-4,226	-63,180.95	-88,633.33	-38,597.14	-53,230.77	2,772.99	811.32	342.15	269.42	1,323.87	2,046.42	876.55	79.3	406.69	232.62
EBITDA	-1	- -	- -	- -	- -	-8	-12	-14	-14	-15	-13	-12	-12	-8	-8
EBITDA-CapEx	-1	- -	- -	- -	- -	-8	-12	-14	-14	-15	-13	-12	-12	-8	-8
Operating Income (Loss)	-1	- -	- -	- -	- -	-8	-12	-14	-14	-16	-13	-12	-12	-8	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	16.77	1,105.67	738.61	13,509	1,384	14.79	5.44	2.1	1.4	5.04	3.47	2.05	0.31	1.02	1.03
Current Ratio	18.17	1,108.42	740.44	13,545	1,387.6	15.18	5.71	2.44	1.59	5.33	3.63	2.19	0.4	1.13	1.12
Quick Ratio	16.86	1,105.67	738.61	13,509	1,384	14.84	5.48	2.21	1.43	5.24	3.51	2.11	0.32	1.02	1.03
CFO/Avg Current Liab	-2.12	-0.81	1.8	22.53	60.18	-7.6	-4.59	-4.54	-2.88	-3	-2.6	-2.89	-2.77	-2.66	-3.13
Common Equity/Total Assets	94.5	99.91	99.86	99.99	99.93	93.21	82.18	59.09	30.87	81.86	66.01	49.95	-53.67	22.48	26.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.91	- -	15.72	26.9	- -	67.62	9.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.48	- -	13.32	20.17	-340.97	31.66	6.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	10.38	13.44	32.88	15.2	2.52
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	48.19	3.2	18	33.34	-82.03	113.62	58.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	32.52	3.1	15.26	25	-456.6	53.19	37.1
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.87	2.62	11.88	16.65	44.02	25.54	15.47
CFO/Total Liabilities	-408.33	-2,583.33	150	21,400	3,310	-368.13	-359.35	-421.68	-177.94	-290.89	-194.01	-215.49	-217.3	-273.16	-295.31
CFO/CapEx	-22.53	- -	- -	- -	- -	- -	-63.76	-167.71	-64.69	-386.16	-89.36	-150.87	-831.17	-1,314.33	-1,062.29
Altman's Z-Score	38.06	2,004.17	1,935.04	45,597.64	3,317.56	589.44	57.49	10.58	-15.56	15.72	-2.28	-8.04	-82.84	-65.09	-73.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.05	1.85	- -	- -	- -	15.57	5.67	3.39	3.37	0.77	5.36	7.77	3.61	1.84	- -
Days Sales Outstanding	7,300	197.22	- -	- -	- -	23.45	64.39	107.75	108.21	477.02	68.15	46.97	101.01	198.23	- -
Inventory Turnover	- -	- -	- -	- -	- -	11.05	4.23	3.11	4.94	2	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	33.03	86.22	117.2	73.92	182.5	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	3.36	1.05	0.57	0.27	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	108.75	349.1	642.85	1,368.34	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	-52.28	-198.48	-417.91	-1,186.2	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	-9.58	-21.84	-9.45	34.3	294.52	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	48	40	58	76	55	1,483	269	157	75	169	98	126	16	10	13
- Cash & Cash Equivalents	13	13	13	14	14	21	13	5	6	21	13	7	1	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	1	1	1
Enterprise Value	36	27	45	62	41	1,462	257	152	71	148	87	120	16	9	11
Total Capital	13	13	13	14	14	21	11	4	4	20	12	7	- -	2	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	32.52	3.1	15.26	25	-456.6	53.19	37.1
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	0.02	0.01	0.08	0.11	0.05
EV/Sales	2,975.37	432.58	167.01	146.34	80.18	2,537.8	536.02	242.63	99.87	1,023.27	85.9	88.87	33.39	148.45	- -
EV/EBITDA	- -	- -	4,973.3	270.51	129.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	4,973.3	270.51	129.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	1,657.77	292	125.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	1,657.77	292	125.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	48	40	58	76	55	325	269	138	62	105	98	111	14	6	8
Diluted Enterprise Value	36	27	45	62	41	304	256	133	58	84	87	105	14	5	6
EV per Share	251.17	188.67	314.87	439.57	291.59	5,175.3	906.93	469.41	155.84	136.56	77.52	89.77	10.09	1.87	1.07
TTM Sales	- -	- -	- -	- -	1	1	- -	1	1	- -	1	1	- -	- -	- -
TTM EBITDA	-1	- -	- -	- -	- -	-8	-12	-14	-14	-15	-13	-12	-12	-8	-8
TTM Operating Income	-1	- -	- -	- -	- -	-8	-12	-14	-14	-16	-13	-12	-12	-8	-8
TTM Cash Flow to Firm	-3	- -	- -	- -	- -	-4	-9	-11	-9	-12	-10	-11	-10	-8	-7
TTM Free Cash Flow to Firm	-3	- -	- -	- -	- -	-4	-9	-11	-9	-12	-10	-10	-10	-8	-7

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-16.4	-129.32	2,150.17	355.12	167.04	-58.94	-31.52	-12.56	-6.7	-8.52	-9.61	-10.59	-1.41	-0.76	-1.12
EV/EBIT	- -	- -	4,973.3	270.51	129.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	36	27	45	62	41	1,462	257	152	71	148	87	120	16	9	11
Low Price	121.56	282	286.86	211.5	247.95	316.02	899.1	364.5	141.75	85.95	74.25	49.5	7.5	1.63	1
EV/Sales	2,975.37	432.58	167.01	146.34	80.18	2,537.8	536.02	242.63	99.87	1,023.27	85.9	88.87	33.39	148.45	- -
EV/EBITDA	- -	- -	4,973.3	270.51	129.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	5.01	131.44	3,055.51	324.77	171.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	5.99	170.72	3,510.41	300.68	201.06	-4.46	-56.94	-15.58	-9.54	-6.48	-13.96	-8.03	-7.8	-1.49	-1.6
Price/Earnings High	13.59	249.27	7,275.27	413.34	279.03	-37.42	-138.46	-29.47	-23.93	-17.4	-22.03	-12.72	-16.03	-3.73	-2.59
Price/Earnings Low	1.79	131.44	2,146.24	128.49	109.46	-1.9	-20.65	-7.41	-3.63	-3.86	-6.63	-4.91	-0.92	-0.56	-0.81
Price/Book Value	3.73	3.02	4.36	5.61	3.99	72.06	24.22	41.4	31.79	8.82	9.46	25.73	-9.8	11.98	15.02
Price/Book Value Average	4.46	3.92	5.01	5.19	4.67	10.17	63.09	65.32	71.57	8.17	16.93	22.15	-62.88	23.71	23.79
Price/Book Value High	10.12	5.72	10.39	7.14	6.48	85.4	153.42	123.52	179.61	21.93	26.73	35.09	-129.33	59.31	38.46
Price/Book Value Low	1.33	3.02	3.06	2.22	2.54	4.34	22.88	31.05	27.21	4.87	8.05	13.54	-7.38	8.96	12.02
Price/Tangible Book Value	3.73	3.02	4.36	5.61	3.99	72.06	24.22	41.4	31.79	8.82	9.46	25.73	-9.8	11.98	15.02
Price/Tangible Book Value Average	4.46	3.92	5.01	5.19	4.67	10.17	63.09	65.32	71.57	8.17	16.93	22.15	-62.88	23.71	23.79
Price/Tangible Book Value High	10.12	5.72	10.39	7.14	6.48	85.4	153.42	123.52	179.61	21.93	26.73	35.09	-129.33	59.31	38.46
Price/Tangible Book Value Low	1.33	3.02	3.06	2.22	2.54	4.34	22.88	31.05	27.21	4.87	8.05	13.54	-7.38	8.96	12.02
Price/Sales	4,031.87	646.58	216.62	177.98	106.95	565.08	561.65	221.05	87.77	724.36	97.01	82.18	29.48	103.13	- -
Price/Sales Average	4,825.37	839.85	248.87	164.78	125.23	79.77	1,463.15	348.74	197.58	670.79	173.58	70.73	189.1	204.03	- -
Price/Sales High	10,943.09	1,226.22	515.78	226.52	173.79	669.73	3,557.75	659.48	495.83	1,800.43	274.02	112.07	388.97	510.45	- -
Price/Sales Low	1,440.03	646.58	152.16	70.41	68.18	34.01	530.58	165.79	75.13	399.86	82.5	43.25	22.2	77.11	- -
Price/Cash Flow	-15.67	-129.32	2,150.17	355.12	167.04	-58.94	-31.03	-12.48	-6.6	-8.5	-9.5	-10.52	-1.41	-0.76	-1.12
Price/Cash Flow Average	-18.76	-167.97	2,470.29	328.78	195.59	-8.32	-80.83	-19.69	-14.85	-7.87	-17	-9.05	-9.04	-1.5	-1.77
Price/Cash Flow High	-42.54	-245.24	5,119.63	451.97	271.44	-69.86	-196.54	-37.24	-37.27	-21.13	-26.83	-14.35	-18.6	-3.75	-2.87
Price/Cash Flow Low	-5.6	-129.32	1,510.32	140.49	106.49	-3.55	-29.31	-9.36	-5.65	-4.69	-8.08	-5.54	-1.06	-0.57	-0.9
Price/Free Cash Flow Average	-19.63	-167.97	2,470.29	328.78	195.59	-8.32	-82.11	-19.81	-15.09	-7.89	-17.19	-9.11	-9.05	-1.5	-1.78
Price/Free Cash Flow High	-44.51	-245.24	5,119.63	451.97	271.44	-69.86	-199.67	-37.46	-37.86	-21.18	-27.13	-14.44	-18.62	-3.76	-2.87
Price/Free Cash Flow Low	-5.86	-129.32	1,510.32	140.49	106.49	-3.55	-29.78	-9.42	-5.74	-4.7	-8.17	-5.57	-1.06	-0.57	-0.9
EV/Sales Average	3,768.87	625.85	199.26	133.14	98.46	326.4	1,438.88	387.73	232.65	937	162.26	75.89	211.74	317.65	- -
EV/Sales High	9,886.59	1,012.22	466.18	194.88	147.02	3,014.63	3,536.67	740.84	593.3	2,756.41	262.42	122.73	435.07	831.45	- -
EV/Sales Low	383.53	432.58	102.55	38.77	41.41	117.9	504.9	179.83	84.58	500.63	71.44	44.76	25.25	104.82	- -
EV/EBITDA Average	-73.18	-114.46	5,933.63	246.11	159.57	-24.84	-55.91	-17.29	-11.71	-8.79	-13.1	-8.68	-8.74	-2.32	-2.34
EV/EBITDA High	-191.97	-185.13	13,881.68	360.23	238.27	-229.41	-137.43	-33.04	-29.87	-25.85	-21.19	-14.04	-17.95	-6.08	-3.93
EV/EBITDA Low	-7.45	-79.11	3,053.73	71.67	67.11	-8.97	-19.62	-8.02	-4.26	-4.7	-5.77	-5.12	-1.04	-0.77	-1.06
EV/EBIT Average	-73.18	-114.46	5,933.63	246.11	159.57	-24.71	-55.56	-17.18	-11.62	-8.75	-13.04	-8.62	-8.67	-2.3	-2.33
EV/EBIT High	-191.97	-185.13	13,881.68	360.23	238.27	-228.24	-136.56	-32.83	-29.64	-25.74	-21.09	-13.94	-17.82	-6.03	-3.92
EV/EBIT Low	-7.45	-79.11	3,053.73	71.67	67.11	-8.93	-19.5	-7.97	-4.23	-4.67	-5.74	-5.09	-1.03	-0.76	-1.06
Last Price	340.35	282	408.39	534.6	388.95	5,250.9	951.75	486	165.6	155.7	87.3	94.05	9.96	2.18	1.25
High Price	923.76	534.81	972.39	680.4	632.04	6,223.29	6,028.8	1,449.9	935.55	387	246.6	128.25	131.4	10.79	3.2
Enterprise Value Average	45	39	53	57	51	188	689	242	165	136	165	103	101	18	19
Enterprise Value High	119	63	125	83	76	1,736	1,694	463	421	400	266	166	208	48	32
Enterprise Value Low	5	27	27	17	21	68	242	112	60	73	73	61	12	6	9

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	5	11
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	3	7
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	3	7
Revenue per Share	0.08	0.44	1.89	3	3.64	9.29	1.69	2.2	1.89	0.21	0.9	1.14	0.34	0.02	- -
EBITDA per Share	-4.35	-2.38	0.06	1.62	2.24	-122.11	-43.61	-49.3	-37.48	-22.92	-11.15	-10	-8.19	-2.89	-1.24
Operating Income per Share	-4.35	-2.38	0.06	1.62	2.24	-122.74	-43.89	-49.61	-37.77	-23.02	-11.2	-10.07	-8.25	-2.92	-1.24
Basic EPS, GAAP	67.97	2.15	0.13	1.65	2.27	-166.33	-43.54	-49.2	-39.09	-22.24	-11.19	-10.08	-8.19	-2.9	-1.23
Basic EPS from Cont Ops	-4.45	-2.33	0.13	1.65	2.27	-166.33	-43.54	-49.2	-39.09	-22.24	-11.19	-10.08	-8.19	-2.9	-1.23
Diluted EPS, GAAP	67.97	2.15	0.13	1.65	2.27	-166.33	-43.54	-49.2	-39.09	-22.24	-11.19	-10.08	-8.19	-2.9	-1.23
Diluted EPS from Cont Ops	-4.45	-2.33	0.13	1.65	2.27	-166.33	-43.54	-49.2	-39.09	-22.24	-11.19	-10.08	-8.19	-2.9	-1.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-21.72	-2.18	0.19	1.51	2.33	-89.08	-30.68	-38.94	-25.1	-18.32	-9.19	-8.94	-7.06	-2.87	-1.12
Free Cash Flow per Basic Share	-22.68	-2.18	0.19	1.51	2.33	-89.08	-31.16	-39.17	-25.49	-18.37	-9.29	-9	-7.07	-2.88	-1.12
Cash & Equivalents per Share	89.18	93.33	93.52	95.03	97.36	75.6	44.82	16.59	12.27	19.7	11.44	5.5	0.7	0.52	0.23
Book Value per Share	91.29	93.48	93.63	95.28	97.54	72.87	39.3	11.74	5.21	17.65	9.22	3.65	-1.02	0.18	0.08
Tangible Book Value per Share	91.29	93.48	93.63	95.28	97.54	72.87	39.3	11.74	5.21	17.65	9.22	3.65	-1.02	0.18	0.08

BioCardia, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)