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Biocept

(OTC) BIOCQ

Current Price$0.00
Market Cap$500.00
Since IPO (2014)-100%
5 Year-100%
1 Year+100%
1 Month+100%

Biocept Financials at a Glance

Market Cap

$500.00

Revenue (TTM)

-$8.02M

Net Income (TTM)

-$39.42M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

4550.96 (High)

Price

$0.00

Volume

145

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.10

Estimated Earnings Date

Aug 18, 2026

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About Biocept

Industry

Biotechnology

Employees

52

CEO

Samuel D. Riccitelli

Headquarters

San Diego, CA 92121, US

BIOCQ Financials

Key Financial Metrics (TTM)

Gross Margin

-10%

Operating Margin

-1%

Net Income Margin

-1%

Return on Equity

0%

Return on Capital

-1%

Return on Assets

-1%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$500.00

Shares Outstanding

2.63M

Volume

145

Avg. Volume

357.031

Financials (TTM)

Gross Profit

-$2.58M

Operating Income

-$31.98M

EBITDA

-$30.24M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

$589.00K

N/A

Gross Profit

-$1.96M

N/A

Gross Margin

-3.33%

N/A

Market Cap

$500.00

N/A

Market Cap/Employee

$10.00

N/A

Employees

50

N/A

Net Income

-$3.63M

N/A

EBITDA

-$2.92M

N/A

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

$6.63M

N/A

Total Debt

$11.59M

N/A

Accounts Receivable

$800.00K

N/A

Inventory

$551.00K

N/A

Long Term Debt

$9.69M

N/A

Short Term Debt

$1.91M

N/A

Return on Assets

-1.04%

N/A

Return on Invested Capital

-1.26%

N/A

Free Cash Flow

-$3.18M

N/A

Operating Cash Flow

-$3.09M

N/A

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Questions About BIOCQ

What is the current price of Biocept?

Biocept is trading at $0.00 per share.

What is the 52-week range for Biocept?

Over the past 52 weeks, Biocept has traded between $0.00 and $0.10.

How much debt does Biocept have?

As of the most recent reporting period, Biocept reported total debt of $12.11M.

How much cash does Biocept have on hand?

Biocept reported $12.90M in cash and cash equivalents in its most recent financial results.

What is Biocept’s dividend yield?

Biocept does not currently have a dividend yield.

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