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Ticker
BIOC

Price
-
Stock movement up
+0.04 (125.16%)
Company name
Biocept Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
183.30K
Ent value
15.36M
Price/Sales
-
Price/Book
0.63
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-80.70%
1 year return
-99.56%
3 year return
-92.13%
5 year return
-80.38%
10 year return
-
Last updated: 2024-12-16

DIVIDENDS

BIOC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book0.63
EV to Sales-1.07

FINANCIALS

Per share

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Per share data
Current share count2.63M
EPS (TTM)-44.56
FCF per share (TTM)-15.79

Income statement

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Income statement data
Revenue (TTM)-14.39M
Gross profit (TTM)-31.33M
Operating income (TTM)-48.90M
Net income (TTM)-46.19M
EPS (TTM)-44.56
EPS (1y forward)-1.38

Margins

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Margins data
Gross margin (TTM)217.69%
Operating margin (TTM)339.70%
Profit margin (TTM)320.88%

Balance Sheet

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Balance Sheet data
Cash6.63M
Net receivables800.00K
Total current assets8.86M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment19.18M
Total assets22.10M
Accounts payable1.47M
Short/Current long term debt11.59M
Total current liabilities4.90M
Total liabilities21.81M
Shareholder's equity290.00K
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-15.64M
Capital expenditures (TTM)725.00K
Free cash flow (TTM)-16.37M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-15926.90%
Return on Assets-208.97%
Return on Invested Capital-2103.28%
Cash Return on Invested Capital-745.45%

STOCK INFORMATION

Downside potential

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Downside potential data
BIOCS&P500
Current price drop from All-time high-100.00%-0.43%
Highest price drop-100.00%-56.47%
Date of highest drop26 Dec 20239 Mar 2009
Avg drop from high-91.26%-11.07%
Avg time to new high498 days12 days
Max time to new high2482 days1805 days
COMPANY DETAILS
BIOC (Biocept Inc) company logo
Marketcap
183.30K
Marketcap category
Small-cap
Description
Biocept, Inc., a molecular oncology diagnostics company, develops and commercializes proprietary clinical diagnostic laboratory assays designed to identify rare tumor cells and cell-free tumor DNA from blood and cerebrospinal fluid, or CSF in the United States. Its cancer assays provide information to healthcare providers to identify oncogenic alterations that qualify a subset of cancer patients for targeted therapy at diagnosis, progression, and monitoring to identify resistance mechanisms. The company offers assays for solid tumor indications, such as breast cancer, non-small cell lung cancer (NSCLC), gastric cancer, colorectal cancer, prostate cancer, pancreaticobiliary cancer, and ovarian cancer. It also provides cerebrospinal fluid tumor cell and ctDNA and ctRNA testing services to medical oncologists, neuro-oncologists, surgical oncologists, radiation oncologists, urologists, pulmonologists, pathologists, and other physicians; and clinical trial and research services to pharmaceutical companies, biopharmaceutical companies and clinical research organizations. The company has a collaboration with CLEARED4 to develop a system for tracking and managing COVID-19 testing requirements and test results for its customers; and with Protean BioDiagnostics, Inc. to research the ability of its Target Selector molecular assay to determine EGFR status in NSCLC patients. Biocept, Inc. was incorporated in 1997 and is headquartered in San Diego, California. On October 13, 2023, Biocept, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.
Employees
50
Investor relations
-
SEC filings
CEO
Michael W. Nall
Country
USA
City
San Diego
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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