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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	-0.15	-1.9	-2.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	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
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	-93.07	-93.8	-93.47	-90.25	-85.77	-272.19	-534.88	-1,345.74	-1,316.27	-495.47	-818.68	-1,435.56	-5,094.51	-4,299.57	-4,932.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.91	- -	15.72	26.9	- -	67.62	9.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.61	- -	-1.29	-0.95	-0.65	-0.36	-0.05
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.14	-0.53	-1.47	-1.17	-0.87	-0.6	-0.31
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 (%)	49.8	51.54	51.63	52.5	53.76	26.21	14.91	5.84	5.29	15.64	9.22	5.03	0.73	1.47	1.47
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)

API Chat

	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
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	-93.07	-93.8	-93.47	-90.25	-85.77	-272.19	-534.88	-1,345.74	-1,316.27	-495.47	-818.68	-1,435.56	-5,094.51	-4,299.57	-4,932.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.91	- -	15.72	26.9	- -	67.62	9.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.61	- -	-1.29	-0.95	-0.65	-0.36	-0.05
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.14	-0.53	-1.47	-1.17	-0.87	-0.6	-0.31
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	126.38	57.39	6.27	-17.03	6.66	-2.25	-9.85	-83.05	-65.93	-74.97

Working Capital (USD)

API Chat

	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
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)

API Chat

	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
Market Capitalization	48	40	58	76	55	325	269	138	62	105	98	111	14	6	8
- 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	304	256	133	58	84	87	105	14	5	6
Total Capital	-13	-12	-12	-12	-12	-60	-72	-86	-100	-115	-127	-139	-151	-159	-168
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.14	-0.53	-1.47	-1.17	-0.87	-0.6	-0.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	0.02	0.02	0.09	0.21	0.08
EV/Sales	2,975.37	432.58	167.01	146.34	80.18	528.01	535.16	212.48	81.51	580.96	86.16	77.94	29.93	78.65	- -
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	4,906.44	906.86	467.15	153.79	124.88	77.54	89.2	10.11	1.66	0.95
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)

API Chat

	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
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	304	256	133	58	84	87	105	14	5	6
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	528.01	535.16	212.48	81.51	580.96	86.16	77.94	29.93	78.65	- -
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	-3.79	-3.21	-4.66	-6.22	-4.65	-5.42	-3.72	-1.6	-0.62	-0.9	-0.77	-0.79	-0.09	-0.04	-0.05
Price/Book Value Average	-4.53	-4.17	-5.35	-5.76	-5.44	-0.76	-9.68	-2.52	-1.39	-0.84	-1.37	-0.68	-0.59	-0.07	-0.08
Price/Book Value High	-10.27	-6.09	-11.1	-7.91	-7.55	-6.42	-23.53	-4.77	-3.48	-2.25	-2.16	-1.08	-1.22	-0.18	-0.13
Price/Book Value Low	-1.35	-3.21	-3.27	-2.46	-2.96	-0.33	-3.51	-1.2	-0.53	-0.5	-0.65	-0.42	-0.07	-0.03	-0.04
Price/Tangible Book Value	3.73	3.02	4.36	5.61	3.99	15.81	24.18	36.43	26.29	5.48	9.49	22.71	-8.77	7.15	9.31
Price/Tangible Book Value Average	4.46	3.92	5.01	5.19	4.67	2.23	63	57.48	59.19	5.07	16.98	19.55	-56.27	14.14	14.75
Price/Tangible Book Value High	10.12	5.72	10.39	7.14	6.48	18.74	153.18	108.7	148.54	13.61	26.81	30.97	-115.74	35.37	23.84
Price/Tangible Book Value Low	1.33	3.02	3.06	2.22	2.54	0.95	22.84	27.33	22.51	3.02	8.07	11.95	-6.61	5.34	7.45
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	42.7	1,436.66	340.17	191.32	527.39	162.73	66.49	189.54	179.55	- -
EV/Sales High	9,886.59	1,012.22	466.18	194.88	147.02	632.66	3,531.26	650.91	489.57	1,657.03	263.17	107.83	389.41	485.96	- -
EV/Sales Low	383.53	432.58	102.55	38.77	41.41	132.98	504.09	157.22	68.87	256.46	71.66	39.01	22.65	52.63	- -
EV/EBITDA Average	-73.18	-114.46	5,933.63	246.11	159.57	-3.25	-55.83	-15.17	-9.63	-4.95	-13.14	-7.61	-7.82	-1.31	-1.36
EV/EBITDA High	-191.97	-185.13	13,881.68	360.23	238.27	-48.15	-137.22	-29.03	-24.65	-15.54	-21.25	-12.33	-16.07	-3.55	-2.35
EV/EBITDA Low	-7.45	-79.11	3,053.73	71.67	67.11	0.23	-19.59	-7.01	-3.47	-2.41	-5.79	-4.46	-0.93	-0.38	-0.57
EV/EBIT Average	-73.18	-114.46	5,933.63	246.11	159.57	-3.23	-55.47	-15.08	-9.56	-4.92	-13.08	-7.55	-7.76	-1.3	-1.36
EV/EBIT High	-191.97	-185.13	13,881.68	360.23	238.27	-47.9	-136.35	-28.85	-24.46	-15.47	-21.15	-12.25	-15.95	-3.52	-2.34
EV/EBIT Low	-7.45	-79.11	3,053.73	71.67	67.11	0.23	-19.46	-6.97	-3.44	-2.39	-5.76	-4.43	-0.93	-0.38	-0.57
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	25	688	213	136	76	165	90	90	10	11
Enterprise Value High	119	63	125	83	76	364	1,691	407	348	240	267	146	186	28	19
Enterprise Value Low	5	27	27	17	21	-2	241	98	49	37	73	53	11	3	5

	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
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	344.46	44.89	18.85	14.84	31.73	11.41	6.23	0.78	0.86	0.37
Book Value per Share	-89.92	-87.77	-87.64	-85.99	-83.73	-969.62	-256.17	-303.77	-268.58	-172.05	-114.09	-119	-107.77	-58.35	-25.25
Tangible Book Value per Share	91.29	93.48	93.63	95.28	97.54	332.04	39.36	13.34	6.3	28.43	9.2	4.14	-1.14	0.31	0.13

BioCardia, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)