
Biocept
(OTC) BIOC
Biocept Financials at a Glance
Market Cap
N/A
Revenue (TTM)
-$3.44M
Net Income (TTM)
-$34.90M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Open
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Volume
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Previous Close
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52-Week Range
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Dividend
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Beta (Volatility)
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BIOC News
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Get Access NowAbout Biocept
Industry
Biotechnology
Sector
Health CareEmployees
52
CEO
Samuel D. Riccitelli
Website
www.biocept.comHeadquarters
San Diego, CA 92121, US
BIOC Financials
Key Financial Metrics (TTM)
Gross Margin
-10%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-$2.58M
Operating Income
-$31.98M
EBITDA
-$30.33M
Operating Cash Flow
-$13.29M
Capital Expenditure
-$807.00K
Free Cash Flow
-$14.10M
Cash & ST Invst.
$12.90M
Total Debt
$12.11M
Biocept Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$589.00K
-94.4%
Gross Profit
-$1.96M
-175.8%
Gross Margin
-3.33%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
50
N/A
Net Income
-$3.63M
+32.8%
EBITDA
-$3.21M
+37.0%
Quarterly Fundamentals
Net Cash
-$4.96M
-147.4%
Accounts Receivable
$800.00K
-95.4%
Inventory
$551.00K
-75.5%
Long Term Debt
$9.69M
-7.0%
Short Term Debt
$1.91M
-6.8%
Return on Assets
-1.04%
N/A
Return on Invested Capital
-1.26%
N/A
Free Cash Flow
-$3.18M
+25.2%
Operating Cash Flow
-$3.09M
+23.6%


