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Biocept, Inc. BIOC NASDAQ

NASDAQ Capital Marke • Healthcare • Medical - Diagnostics & Research • US • USD

SharesGrow Score
26/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Biocept, Inc. (BIOC) is a Medical - Diagnostics & Research company in the Healthcare sector, currently trading at $0.43. It has a SharesGrow Score of 25/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $26M, +154%/yr average growth. Net income is $32M (loss), growing at -307.3%/yr. Net profit margin is -124.1% (negative). Gross margin is -10% (+88.6 pp trend).

Balance sheet: total debt is $12M against $9M equity (Debt-to-Equity (D/E) ratio 1.37, moderate). Current ratio is 2.97 (strong liquidity). Debt-to-assets is 39.2%. Total assets: $31M.

Analyst outlook: 1 / 3 analysts rate BIOC as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 15/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

BIOC SharesGrow Score Overview

31/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.4349-0.4349
Volume572.52K
Market Cap$450.79K
Beta (1Y)0.60
Share Statistics
EPS (TTM)-56.78
Shares Outstanding$565.13K
IPO Date2014-02-05
Employees50
CEODarrell Taylor
Financial Highlights & Ratios
Revenue (TTM)$25.86M
Gross Profit$-2.58M
EBITDA$-30.33M
Net Income$-32.09M
Operating Income$-31.98M
Total Cash$12.9M
Total Debt$12.11M
Net Debt$-788K
Total Assets$30.87M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.02
Analyst Forecast
Rating ConsensusHold
Analysts Covering3
Buy 33% Hold 67% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS09072V6002

Price Chart

BIOC
Biocept, Inc.  ·  NASDAQ Capital Marke
Healthcare • Medical - Diagnostics & Research
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