BioAtla, Inc. Financial Ratios — BCAB Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	-45.34	-54.44	-98.37	-164.3	- -
Return on Assets (%)	- -	-229.42	-28.2	-38.21	-44.35	-71.49	-81.1	-179.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-258.21	-527.08	-6,781.12	-38,044	- -	- -	-663.8	-2,946.6
Operating Margin (%)	-265.68	-543.62	-7,016.08	-38,576	- -	- -	-672.21	-2,965.25
Incremental Operating Margin (%)	- -	0.63	38.38	37,062.01	4,680	- -	506.76	- -
Pretax Margin (%)	-272.69	-574.13	-8,357.34	-38,160.8	- -	- -	-634.33	-2,980.35
Profit Margin (%)	-272.69	-572.96	-8,357.34	-38,160.8	- -	- -	-634.33	-2,980.35
Net Income to Common Margin (%)	-272.69	-572.96	-8,357.34	-38,160.8	- -	- -	-634.33	-2,980.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-45.34	-54.44	-98.37	-164.3	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	15	18	1	5	4	2	1	6
ST Debt	- -	10	- -	1	2	2	1	1
LT Debt	15	8	1	4	2	1	- -	5
Total Debt/EBITDA	-0.55	-0.66	-0.02	-0.06	-0.04	-0.02	-0.01	-0.11
Net Debt/EBITDA	-0.15	-0.53	8.18	2.58	2.02	0.87	0.67	0.12
Total Debt/EBIT	-0.53	-0.64	-0.02	-0.06	-0.04	-0.02	-0.01	-0.1
Net Debt/EBIT	-0.15	-0.51	7.9	2.54	1.99	0.86	0.66	0.12
EBITDA to Interest Expense	-28.91	-16.81	-20.94	-31,703.33	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-29.96	-17.74	-21.37	-32,011.33	- -	- -	- -	- -
EBIT to Interest Expense	-29.75	-17.34	-21.67	-32,146.67	- -	- -	- -	- -
Interest Expense	1	2	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-708.12	-1,556.44	85.73	82.86	79.89	59.06	27.21	-261.71
Long-Term Debt/Equity (%)	- -	- -	0.32	1.89	1.36	1.18	- -	- -
Long-Term Debt/Capital (%)	-111.56	-22.21	0.32	1.84	1.33	1.14	- -	-15.92
Long-Term Debt/Total Assets (%)	90.16	90.12	0.28	1.57	1.09	0.7	- -	34.52
Total Debt/Equity (%)	-52.73	-32.35	0.32	2.55	2.21	3.48	5.86	-17.13
Total Debt/Capital (%)	-111.56	-47.82	0.32	2.48	2.16	3.36	5.54	-20.67
Total Debt/Total Assets (%)	90.16	194.09	0.28	2.11	1.76	2.06	1.59	44.84
Net Debt to Equity	-14.54	-25.74	-113.31	-116.2	-119.5	-157.73	-343.82	19.67
Net Debt/Capital (%)	-17.02	-34.66	851.28	851.01	691.02	290.75	144.49	19.18
EBITDA	-27	-27	-29	-95	-107	-128	-73	-59
EBITDA-CapEx	-28	-29	-30	-96	-107	-129	-73	-59
Operating Income (Loss)	-28	-28	-30	-96	-108	-130	-74	-59

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	1.18	0.14	7.4	12.36	9.32	3.93	3.37	0.32
Current Ratio	1.38	0.17	7.46	12.48	9.53	4.11	3.52	0.37
Quick Ratio	1.18	0.14	7.4	12.36	9.32	3.93	3.37	0.32
CFO/Avg Current Liab	- -	-0.54	-1.23	-2.39	-4.21	-4.04	-3.35	-2.64
Common Equity/Total Assets	-708.12	-1,556.44	85.73	82.86	79.89	59.06	27.21	-261.71
Long-Term Debt/Equity (%)	- -	- -	0.32	1.89	1.36	1.18	- -	- -
Long-Term Debt/Capital (%)	-111.56	-22.21	0.32	1.84	1.33	1.14	- -	-15.92
Long-Term Debt/Total Assets (%)	90.16	90.12	0.28	1.57	1.09	0.7	- -	34.52
Total Debt/Equity (%)	-52.73	-32.35	0.32	2.55	2.21	3.48	5.86	-17.13
Total Debt/Capital (%)	-111.56	-47.82	0.32	2.48	2.16	3.36	5.54	-20.67
Total Debt/Total Assets (%)	90.16	194.09	0.28	2.11	1.76	2.06	1.59	44.84
CFO/Total Liabilities	-78.34	-14.76	-103.92	-142.69	-199.18	-212.34	-188.53	-96.38
CFO/CapEx	-35.75	-6.39	-61.58	-67.33	-337.39	-1,061.38	- -	- -
Altman's Z-Score	- -	- -	62.42	28.62	9.31	-6.12	-16.05	-70.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	3,631	2,167	882	118	34	36
- Cash & Cash Equivalents	11	4	239	245	216	111	49	7
+ Preferred Equity and Hybrid Capital	89	89	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	18	1	5	4	2	1	6
Enterprise Value	- -	- -	3,393	1,928	671	9	-14	35
Total Capital	-13	-38	211	216	184	73	15	-30
Total Debt/Capital (%)	-111.56	-47.82	0.32	2.48	2.16	3.36	5.54	-20.67
Total Debt / EV	- -	- -	- -	- -	0.01	0.27	-0.06	0.18
EV/Sales	- -	- -	7,910.2	7,710.34	- -	- -	- -	17.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	287	678	882	118	34	33
Diluted Enterprise Value	- -	- -	49	439	671	9	-14	32
EV per Share	- -	- -	1,589.09	872.98	313.6	9.63	- -	27.66
TTM Sales	11	5	- -	- -	- -	- -	11	2
TTM EBITDA	-27	-27	-29	-95	-107	-128	-73	-59
TTM Operating Income	-28	-28	-30	-96	-108	-130	-74	-59
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-7.76	-10.75	-9.73	-1.13	-0.48	-0.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	3,393	1,928	671	9	-14	35
Low Price	- -	- -	1,357.5	936	100.5	62	28.5	12
EV/Sales	- -	- -	7,910.2	7,710.34	- -	- -	- -	17.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	17.29	10.28	4.89	1.67	2.41	-1
Price/Book Value Average	- -	- -	17	21	3.92	1.92	8.34	-0.92
Price/Book Value High	- -	- -	22.3	40.13	12.15	6	16.37	-2.51
Price/Book Value Low	- -	- -	13.81	9.8	1.19	0.84	2.32	-0.42
Price/Tangible Book Value	- -	- -	17.29	10.28	4.89	1.67	2.41	-1
Price/Tangible Book Value Average	- -	- -	17	21	3.92	1.92	8.34	-0.92
Price/Tangible Book Value High	- -	- -	22.3	40.13	12.15	6	16.37	-2.51
Price/Tangible Book Value Low	- -	- -	13.81	9.8	1.19	0.84	2.32	-0.42
Price/Sales	- -	- -	668.16	2,713.75	- -	- -	3.12	16.7
Price/Sales Average	- -	- -	656.78	5,543.33	- -	- -	10.82	15.36
Price/Sales High	- -	- -	861.68	10,593.7	- -	- -	21.23	42.06
Price/Sales Low	- -	- -	533.39	2,587.94	- -	- -	3.01	7.06
Price/Cash Flow	- -	- -	-7.89	-10.9	-9.76	-1.13	-0.48	-0.69
Price/Cash Flow Average	- -	- -	-7.75	-22.28	-7.81	-1.3	-1.65	-0.64
Price/Cash Flow High	- -	- -	-10.17	-42.57	-24.23	-4.05	-3.25	-1.75
Price/Cash Flow Low	- -	- -	-6.3	-10.4	-2.38	-0.57	-0.46	-0.29
Price/Free Cash Flow Average	- -	- -	-7.63	-21.95	-7.79	-1.3	-1.65	-0.64
Price/Free Cash Flow High	- -	- -	-10.01	-41.95	-24.16	-4.05	-3.25	-1.75
Price/Free Cash Flow Low	- -	- -	-6.2	-10.25	-2.37	-0.57	-0.46	-0.29
EV/Sales Average	- -	- -	7,766.07	16,749.16	- -	- -	6.44	16.11
EV/Sales High	- -	- -	10,361.79	32,882.04	- -	- -	16.85	44.92
EV/Sales Low	- -	- -	6,202.81	7,308.48	- -	- -	- -	7.16
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	1,700.5	981.5	412.5	123	29.56	28.39
High Price	- -	- -	2,193	3,831.5	1,024.5	441	201	71.5
Enterprise Value Average	- -	- -	3,332	4,187	495	27	71	32
Enterprise Value High	- -	- -	4,445	8,221	1,980	315	185	90
Enterprise Value Low	- -	- -	2,661	1,827	3	-49	-15	14

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2	2	2	2	2	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	1	2	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	2	1	1	1
Revenue per Share	24.61	12.04	2.55	0.36	- -	- -	9.47	1.7
EBITDA per Share	-63.55	-63.48	-172.58	-137.6	-50	-134.44	-62.84	-50.09
Operating Income per Share	-65.39	-65.47	-178.56	-139.52	-50.56	-135.72	-63.64	-50.41
Basic EPS, GAAP	-67.12	-69	-212.7	-138.02	-49.79	-129.21	-60.05	-50.66
Basic EPS from Cont Ops	-67.12	-69.15	-212.7	-138.02	-49.79	-129.21	-60.05	-50.66
Diluted EPS, GAAP	-67.12	-69	-212.7	-138.02	-49.79	-129.21	-60.05	-50.66
Diluted EPS from Cont Ops	-67.12	-69.15	-212.7	-138.02	-49.79	-129.21	-60.05	-50.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-81.8	-22.34	-215.55	-90.01	-42.28	-108.85	-61.91	-40.97
Free Cash Flow per Basic Share	-84.08	-25.83	-219.05	-91.34	-42.4	-108.96	-61.91	-40.97
Cash & Equivalents per Share	5.22	1.78	111.73	110.95	100.77	115.93	42.21	5.61
Book Value per Share	-56.59	-69.79	98.33	95.48	84.32	73.5	12.28	-28.51
Tangible Book Value per Share	-56.59	-69.79	98.33	95.48	84.32	73.5	12.28	-28.51