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BCDA Quote, Financials, Valuation and Earnings

Last price:
$2.45
Seasonality move :
-10.6%
Day range:
$2.24 - $2.48
52-week range:
$1.63 - $10.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.68x
P/B ratio:
3.86x
Volume:
205.1K
Avg. volume:
47.1K
1-year change:
-75.88%
Market cap:
$10.6M
Revenue:
$477K
EPS (TTM):
-$4.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $710K $145K $1M $1.4M $477K
Revenue Growth (YoY) 13.6% -79.58% 600% 33.2% -64.72%
 
Cost of Revenues $358K $4K -- -- --
Gross Profit $352K $141K -- -- --
Gross Profit Margin 49.58% 97.24% -- -- --
 
R&D Expenses $8.6M $9.8M $8.6M $8.8M $7.7M
Selling, General & Admin $6M $5.9M $5.1M $4.4M $4.4M
Other Inc / (Exp) -$471K $507K $7K -$6K $73K
Operating Expenses $14.6M $15.7M $13.6M $13.3M $12.1M
Operating Income -$14.2M -$15.5M -$12.6M -$11.9M -$11.6M
 
Net Interest Expenses $25K -- -- -- --
EBT. Incl. Unusual Items -$14.7M -$15M -$12.6M -$11.9M -$11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.7M -$15M -$12.6M -$11.9M -$11.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.7M -$15M -$12.6M -$11.9M -$11.6M
 
Basic EPS (Cont. Ops) -$39.15 -$22.20 -$11.25 -$10.05 -$8.25
Diluted EPS (Cont. Ops) -$39.15 -$22.20 -$11.25 -$10.05 -$8.25
Weighted Average Basic Share $376.3K $674.6K $1.1M $1.2M $1.4M
Weighted Average Diluted Share $376.3K $674.6K $1.1M $1.2M $1.4M
 
EBITDA -$14.5M -$14.9M -$12.6M -$11.8M -$11.6M
EBIT -$14.6M -$15M -$12.6M -$11.9M -$11.6M
 
Revenue (Reported) $710K $145K $1M $1.4M $477K
Operating Income (Reported) -$14.2M -$15.5M -$12.6M -$11.9M -$11.6M
Operating Income (Adjusted) -$14.6M -$15M -$12.6M -$11.9M -$11.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $34K $821K $212K $357K --
Revenue Growth (YoY) -82.47% 2314.71% -74.18% 68.4% --
 
Cost of Revenues -- -- -- -- --
Gross Profit $34K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $2.2M $2.1M $1.9M $931K
Selling, General & Admin $1.4M $1.3M $1.1M $1.1M $825K
Other Inc / (Exp) -$1K $2K $3K $24K $19K
Operating Expenses $3.9M $3.5M $3.3M $3M $1.8M
Operating Income -$3.8M -$2.7M -$3.1M -$2.6M -$1.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$2.7M -$3.1M -$2.6M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.8M -$2.7M -$3.1M -$2.6M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$2.7M -$3.1M -$2.6M -$1.7M
 
Basic EPS (Cont. Ops) -$4.50 -$2.40 -$2.55 -$1.79 -$0.61
Diluted EPS (Cont. Ops) -$4.50 -$2.40 -$2.55 -$1.79 -$0.61
Weighted Average Basic Share $841.2K $1.1M $1.2M $1.4M $2.8M
Weighted Average Diluted Share $841.2K $1.1M $1.2M $1.4M $2.8M
 
EBITDA -$3.8M -$2.7M -$3M -$2.6M -$1.7M
EBIT -$3.8M -$2.7M -$3.1M -$2.6M -$1.8M
 
Revenue (Reported) $34K $821K $212K $357K --
Operating Income (Reported) -$3.8M -$2.7M -$3.1M -$2.6M -$1.8M
Operating Income (Adjusted) -$3.8M -$2.7M -$3.1M -$2.6M -$1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $314K $982K $1.3M $570K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $273K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.7M $8.8M $8.7M $8.8M $4.1M
Selling, General & Admin $6.2M $4.9M $4.9M $4.4M $3.7M
Other Inc / (Exp) -$3K $517K $4K $51K $42K
Operating Expenses $15.8M $13.6M $13.7M $13.1M $7.8M
Operating Income -$15.6M -$12.7M -$12.3M -$12.6M -$7.8M
 
Net Interest Expenses -- $1K -- -- --
EBT. Incl. Unusual Items -$15.5M -$12.2M -$12.3M -$12.5M -$7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.5M -$12.2M -$12.3M -$12.5M -$7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.5M -$12.2M -$12.3M -$12.5M -$7.7M
 
Basic EPS (Cont. Ops) -$28.65 -$10.35 -$10.65 -$9.26 -$4.22
Diluted EPS (Cont. Ops) -$28.65 -$10.35 -$10.65 -$9.26 -$4.22
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$15.4M -$12.1M -$12.3M -$12.5M -$7.7M
EBIT -$15.5M -$12.1M -$12.3M -$12.6M -$7.8M
 
Revenue (Reported) $314K $982K $1.3M $570K --
Operating Income (Reported) -$15.6M -$12.7M -$12.3M -$12.6M -$7.8M
Operating Income (Adjusted) -$15.5M -$12.1M -$12.3M -$12.6M -$7.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $99K $936K $1.2M $464K $58K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4K -- -- -- --
Gross Profit $95K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.5M $6.4M $6.6M $6.6M $3M
Selling, General & Admin $4.6M $3.7M $3.5M $3.5M $2.8M
Other Inc / (Exp) -$3K $7K $4K $61K $30K
Operating Expenses $12.1M $10.1M $10.1M $10M $5.7M
Operating Income -$12M -$9.2M -$8.9M -$9.6M -$5.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12M -$9.2M -$8.9M -$9.5M -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12M -$9.2M -$8.9M -$9.5M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12M -$9.2M -$8.9M -$9.5M -$5.7M
 
Basic EPS (Cont. Ops) -$21.45 -$8.10 -$7.50 -$6.86 -$2.84
Diluted EPS (Cont. Ops) -$21.45 -$8.10 -$7.50 -$6.86 -$2.84
Weighted Average Basic Share $1.8M $3.4M $3.5M $4.1M $6.4M
Weighted Average Diluted Share $1.8M $3.4M $3.5M $4.1M $6.4M
 
EBITDA -$12M -$9.1M -$8.8M -$9.5M -$5.6M
EBIT -$12M -$9.2M -$8.9M -$9.6M -$5.7M
 
Revenue (Reported) $99K $936K $1.2M $464K $58K
Operating Income (Reported) -$12M -$9.2M -$8.9M -$9.6M -$5.7M
Operating Income (Adjusted) -$12M -$9.2M -$8.9M -$9.6M -$5.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.6M $21.4M $12.9M $7.4M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $147K $232K $147K $201K $63K
Inventory $4K -- -- -- --
Prepaid Expenses $642K $401K -- -- --
Other Current Assets -- -- $462K $300K $295K
Total Current Assets $6.4M $22.7M $13.5M $7.9M $1.5M
 
Property Plant And Equipment $1.2M $712K $2.1M $1.8M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $54K $54K $172K $171K $171K
Total Assets $7.7M $23.4M $15.7M $9.8M $3M
 
Accounts Payable $914K $746K $507K $683K $890K
Accrued Expenses $1.2M $1.5M $1.4M $1.6M $1.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $528K $614K $237K $315K $333K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4M $4.2M $3.7M $3.6M $3.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.3M $4.2M $5.3M $4.9M $4.6M
 
Common Stock $7K $16K $17K $20K $24K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4M $19.2M $10.4M $4.9M -$1.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4M $19.2M $10.4M $4.9M -$1.6M
 
Total Liabilities and Equity $7.7M $23.4M $15.7M $9.8M $3M
Cash and Short Terms $5.6M $21.4M $12.9M $7.4M $1.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.4M $15.9M $6.7M $1.8M $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $304K $198K $300K $104K $10K
Inventory -- -- -- -- --
Prepaid Expenses $132K $358K $187K -- --
Other Current Assets -- -- -- $177K $116K
Total Current Assets $8.6M $17M $7.2M $2.1M $5.1M
 
Property Plant And Equipment $858K $324K $1.9M $1.5M $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $54K -- $172K $171K $171K
Total Assets $9.5M $17.3M $9.2M $3.7M $6.3M
 
Accounts Payable $1.2M $846K $887K $507K $569K
Accrued Expenses $1.5M $1.3M $1.5M $1.9M $1.4M
Current Portion Of Long-Term Debt $284K -- -- -- --
Current Portion Of Capital Lease Obligations $592K $161K $304K $321K $371K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3M $3.9M $3.7M $3.3M $2.8M
 
Long-Term Debt $225K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.4M $3.9M $5.1M $4.4M $3.5M
 
Common Stock $12K $17K $18K $22K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1M $13.4M $4.1M -$660K $2.8M
 
Total Liabilities and Equity $9.5M $17.3M $9.2M $3.7M $6.3M
Cash and Short Terms $7.4M $15.9M $6.7M $1.8M $4.9M
Total Debt $509K -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$14.7M -$15M -$12.6M -$11.9M -$11.6M
Depreciation & Amoritzation $111K $68K $60K $82K $84K
Stock-Based Compensation $2.7M $3M $1.7M $1.2M $1M
Change in Accounts Receivable $127K -$703K $703K -$54K $138K
Change in Inventories $137K $4K -- -- --
Cash From Operations -$9.4M -$12.4M -$10.4M -$10.6M -$10M
 
Capital Expenditures $146K $32K $116K $70K $12K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$146K -$32K -$116K -$70K -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $625K $506K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -$2.8M -$59K -$418K -$662K
Cash From Financing $9.8M $28.2M $1.9M $5.1M $3.7M
 
Beginning Cash (CF) $5.4M $5.6M $21.4M $12.9M $7.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $227K $15.8M -$8.5M -$5.5M -$6.3M
Ending Cash (CF) $5.6M $21.4M $12.9M $7.4M $1.1M
 
Levered Free Cash Flow -$9.6M -$12.4M -$10.5M -$10.6M -$10M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.8M -$2.7M -$3.1M -$2.6M -$1.7M
Depreciation & Amoritzation $16K $15K $29K $21K $16K
Stock-Based Compensation $737K $437K $280K $251K $177K
Change in Accounts Receivable -$333K $31K -$89K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$2.6M -$2M -$2.4M -$2.6M
 
Capital Expenditures $23K $20K $14K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23K -$20K -$14K -- -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$67K $8K -$66K -$150K -$1.1M
Cash From Financing -$67K $8K $73K -$58K $6.1M
 
Beginning Cash (CF) $11.1M $18.5M $8.6M $4.3M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7M -$2.7M -$1.9M -$2.5M $3.5M
Ending Cash (CF) $7.4M $15.9M $6.7M $1.8M $4.9M
 
Levered Free Cash Flow -$3.6M -$2.7M -$2M -$2.4M -$2.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$15.5M -$12.2M -$12.3M -$12.5M -$7.7M
Depreciation & Amoritzation $85K $61K $76K $85K $72K
Stock-Based Compensation $3M $1.7M $1.3M $1.1M $749K
Change in Accounts Receivable -$963K $306K $460K $185K $139K
Change in Inventories $95K -- -- -- --
Cash From Operations -$12.2M -$10.8M -$10.5M -$11.1M -$7.3M
 
Capital Expenditures $34K $75K $109K $14K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34K -$75K -$109K -$14K -$5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$622K -$1.5M
Cash From Financing $10.7M $19.4M $1.4M $6.3M $10.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $8.5M -$9.2M -$4.8M $3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.2M -$10.9M -$10.6M -$11.1M -$7.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12M -$9.2M -$8.9M -$9.5M -$5.7M
Depreciation & Amoritzation $52K $45K $61K $64K $52K
Stock-Based Compensation $2.4M $1.2M $903K $846K $565K
Change in Accounts Receivable -$919K $90K -$153K $86K $87K
Change in Inventories $1K -- -- -- --
Cash From Operations -$8.9M -$7.4M -$7.6M -$8.1M -$5.5M
 
Capital Expenditures $32K $75K $68K $12K $3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32K -$75K -$68K -$12K -$5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $506K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$59K -$231K -$435K -$1.2M
Cash From Financing $10.8M $1.9M $1.4M $2.6M $9.3M
 
Beginning Cash (CF) $19.3M $61.5M $31.4M $16.5M $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M -$5.5M -$6.2M -$5.5M $3.8M
Ending Cash (CF) $21.1M $55.9M $25.2M $11M $7.3M
 
Levered Free Cash Flow -$9M -$7.5M -$7.6M -$8.1M -$5.5M

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