BioCardia, Inc. (BCDA)
Company Info
Highlights
$13.34M
-$2.90
$3.00K
-$103.00K
-$5.68M
$1.63 - $6.15
$15.50
3.31%
1.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BioCardia, Inc. (BCDA) returned 30.28% year-to-date (YTD) and -52.18% over the past 12 months. Over the past 10 years, BCDA returned -34.90% annually, underperforming the S&P 500 benchmark at 10.69%.
BCDA
30.28%
43.80%
23.48%
-52.18%
-46.07%
-34.90%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BCDA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.30% | -18.62% | 26.37% | 23.62% | -9.55% | 30.28% | |||||||
| 2024 | -31.77% | 21.36% | -26.00% | -4.89% | -20.43% | -35.71% | 1.35% | 1.33% | 2.30% | -25.32% | -2.15% | -4.39% | -78.12% |
| 2023 | 21.53% | -13.39% | -11.36% | 5.64% | -14.08% | 50.85% | -61.42% | -24.27% | -44.88% | -13.40% | 66.85% | 6.92% | -68.22% |
| 2022 | -4.64% | 11.89% | 0.00% | -25.60% | 9.09% | -13.69% | 0.00% | 37.24% | -2.51% | 0.52% | -5.13% | 12.97% | 7.73% |
| 2021 | 18.79% | -5.60% | 11.86% | -18.43% | 15.54% | -2.93% | -16.37% | -11.14% | 6.44% | -10.83% | -26.79% | -5.37% | -43.93% |
| 2020 | 27.72% | -21.91% | -7.63% | 40.12% | -14.32% | -41.03% | 4.17% | -6.00% | -3.40% | -12.33% | 18.09% | 47.23% | -5.98% |
| 2019 | 10.00% | 7.58% | -4.93% | -8.89% | -15.45% | 1.50% | 78.95% | -71.00% | -30.63% | 24.01% | 8.46% | -20.00% | -65.93% |
| 2018 | 16.17% | -18.32% | -15.70% | -25.53% | 3.57% | -5.52% | -2.92% | -0.75% | 114.47% | -10.63% | -28.85% | -33.33% | -48.94% |
| 2017 | -27.08% | -17.47% | -30.76% | -11.80% | -11.82% | 88.57% | -13.64% | -0.00% | -18.42% | -9.68% | -20.63% | -41.25% | -81.87% |
| 2016 | 0.00% | -1.25% | 13.92% | -13.33% | 76.28% | 10.55% | -7.89% | -0.43% | -13.99% | 34.28% | 130.12% | 191.50% | 1,250.00% |
| 2015 | 4.76% | 9.09% | -16.67% | 0.00% | 6.00% | -13.11% | -2.28% | -10.00% | -4.63% | -1.62% | -10.53% | 17.65% | -23.81% |
| 2014 | 3.57% | 9.20% | -9.47% | -5.81% | 30.86% | -0.00% | 3.77% | 27.18% | -7.08% | -15.38% | -9.09% | 5.00% | 25.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCDA is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BioCardia, Inc. (BCDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BioCardia, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BioCardia, Inc. was 99.96%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current BioCardia, Inc. drawdown is 99.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Sep 12, 2008 | 3330 | Apr 21, 2025 | — | — | — |
| -59.62% | Mar 25, 2008 | 16 | May 22, 2008 | 37 | Sep 11, 2008 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BioCardia, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BioCardia, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 71.3% positive surprise.
Valuation
The Valuation section provides an overview of how BioCardia, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BCDA compared to other companies in the Biotechnology industry. BCDA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BCDA relative to other companies in the Biotechnology industry. Currently, BCDA has a P/S ratio of 230.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BCDA in comparison with other companies in the Biotechnology industry. Currently, BCDA has a P/B value of 15.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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