BioCardia, Inc.

BCDA · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.02-0.04-0.02
FCF Yield-20,645.99%-16.72%-23.21%-43.03%
EV / EBITDA3.37-4.71-2.53-1.98
Quality
ROIC-45.57%179.75%406.87%-129.81%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.130.800.601.12
Growth
Revenue 3-Year CAGR-100.00%-100.00%-86.97%-64.99%
Free Cash Flow Growth-1.33%-1.98%37.14%1.49%
Safety
Net Debt / EBITDA3.380.110.040.62
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-908.41-81.12-48.12-24.49