Business Description

Biocept Inc logo
Biocept Inc
NAICS : 621511 SIC : 8731
ISIN : US09072V4023
Description
Biocept Inc develops and commercializes molecular diagnostic assays that provide physicians with clinically actionable information for treating and monitoring patients diagnosed with a variety of cancers. In addition to its portfolio of blood-based liquid biopsy assays, Biocept has developed the CNSide cerebrospinal fluid assay that detects cancer that has metastasized to the central nervous system. Biocept's patented Target Selector technology captures and quantitatively analyzes CSF tumor cells for tumor-associated molecular markers, using technology first developed for use in blood. It is also leveraging its molecular diagnostic capabilities to offer nationwide COVID-19 RT-PCR testing to support public health efforts during this unprecedented pandemic.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.57
Equity-to-Asset 0.01
Debt-to-Equity 39.97
Debt-to-EBITDA -0.4
Piotroski F-Score 1/9
0
1
2
3
4
5
6
7
8
9
Beneish M-Score -10.11
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 30.89
9-Day RSI 38.95
14-Day RSI 40.3
6-1 Month Momentum % -99.99
12-1 Month Momentum % -100

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.81
Quick Ratio 1.7
Cash Ratio 1.35
Days Inventory 28.7
Days Sales Outstanding 2003.03
Days Payable 57.76

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -46.1

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % -1055.02
Operating Margin % -2445.28
Net Margin % -2257.23
FCF Margin % -1347.86
ROE % -213.89
ROA % -82.63
ROIC % -156.96
ROC (Joel Greenblatt) % -160.49
ROCE % -99.37

GF Value Rank

Name Current Vs Industry Vs History
EV-to-EBIT -0.16
EV-to-EBITDA -0.17
EV-to-Revenue 3.66
EV-to-Forward-Revenue 0.97
EV-to-FCF -0.27
Earnings Yield (Greenblatt) % -625
FCF Yield % 4.37

Financials (Next Earnings Date:2024-05-10 Est.)

BIOCQ's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with OTCPK:BIOCQ

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Biocept Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1.356
EPS (TTM) ($) -50.9
Beta 22.23
Volatility % 146.55
14-Day RSI 40.3
14-Day ATR ($) 0.000617
20-Day SMA ($) 0.0001
12-1 Month Momentum % -100
52-Week Range ($) 0.0001 - 13.4299
Shares Outstanding (Mil) 2.63

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 1
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Biocept Inc Filings

Filing Date Document Date Form
No Filing Data

Biocept Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Biocept Inc Frequently Asked Questions

What is Biocept Inc(BIOCQ)'s stock price today?
The current price of BIOCQ is $0.00. The 52 week high of BIOCQ is $13.43 and 52 week low is $0.00.
When is next earnings date of Biocept Inc(BIOCQ)?
The next earnings date of Biocept Inc(BIOCQ) is 2024-05-10 Est..
Does Biocept Inc(BIOCQ) pay dividends? If so, how much?
Biocept Inc(BIOCQ) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

See More
  • 1
No news.
  • 1