Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Biocept, Inc. (BIOC)
Services-medical Laboratories
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.
9955 MESA RIM ROAD
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/05/2014
Market Cap
N/A
Shares Outstanding
2,630,000
Weighted SO
2,626,026
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5950
Last Div
0.0000
Range
0.32-27.0
Chg
-0.0701
Avg Vol
2157634
Mkt Cap
N/A
Exch
NASDAQ
Country
US
Phone
858 320 8200
DCF Diff
1.9535
DCF
2.9635
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.1636
P/FV
1.5544
Div Yield %
0.0000
P/E
-0.0153
PEG
0.0000
Payout
0.0000
Current Ratio
1.8074
Quick Ratio
1.5163
Cash Ratio
1.3531
DSO
-32.3617
DIO
20.3455
Op Cycle
-12.0163
DPO
54.1684
CCC
-66.1847
Gross Margin
2.0955
Op Margin
3.5260
Pretax Margin
3.2608
Net Margin
3.2571
Eff Tax Rate
-0.0037
ROA
-1.3296
ROE
-7.6150
ROCE
-1.8496
NI/EBT
0.9989
EBT/EBIT
0.9248
EBIT/Rev
3.5260
Debt Ratio
0.5244
D/E
39.9690
LT Debt/Cap
0.9709
Total Debt/Cap
0.9756
Int Coverage
-222.4825
CF/Debt
-1.1666
Equity Multi
76.2172
Rec Turnover
-11.2788
Pay Turnover
6.7382
Inv Turnover
17.9401
FA Turnover
-0.7018
Asset Turnover
-0.4082
OCF/Share
-13.0455
FCF/Share
-13.3580
Cash/Share
6.3992
OCF/Sales
1.4986
FCF/OCF
1.0240
CF Coverage
-1.1666
ST Coverage
-7.0944
CapEx Coverage
-41.7346
Div&CapEx Cov
-41.7346
P/BV
1.5544
P/B
1.5544
P/S
0.0000
P/E
-0.0153
P/FCF
0.0000
P/OCF
-0.0333
P/CF
-0.0333
PEG
0.0000
P/S
0.0000
EV Multiple
-0.1636
P/FV
1.5544
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 995.23K | ▼ 859.53K | ▲ 1.78M | ▲ 18.51M | ▼ 13.98M | ▼ -10.29M | ▲ 589.00K |
Cost Of Revenue | 2.36M | ▲ 2.44M | ▲ 2.87M | ▲ 10.01M | ▲ 10.03M | ▼ 4.31M | ▼ 2.55M |
Gross Profit | -1.36M | ▼ -1.58M | ▲ -1.09M | ▲ 8.50M | ▼ 3.95M | ▼ -14.59M | ▲ -1.96M |
Gross Profit Ratio | -1.37 | ▼ -1.83 | ▲ -0.61 | ▲ 0.46 | ▼ 0.28 | ▲ 1.42 | ▼ -3.33 |
Research And Development Expenses | 908.80K | ▲ 1.29M | ▼ 1.16M | ▲ 1.23M | ▲ 1.48M | ▼ 1.22M | ▼ 409.00K |
General And Administrative Expenses | 1.65M | ▼ 1.63M | ▲ 1.91M | ▲ 3.13M | ▼ 2.73M | ▼ 1.96M | ▲ 3.49M |
Selling And Marketing Expenses | 1.64M | ▼ 1.44M | ▲ 1.49M | ▲ 2.17M | ▲ 2.52M | ▼ 835.00K | ▼ 250.00K |
Selling General And Administrative Expenses | 3.29M | ▼ 3.07M | ▲ 3.40M | ▲ 5.30M | ▼ 5.25M | ▼ 2.80M | ▲ 3.74M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▲ 91.00K |
Operating Expenses | 4.20M | ▲ 4.36M | ▲ 4.56M | ▲ 6.53M | ▲ 6.72M | ▼ 4.01M | ▲ 4.15M |
Cost And Expenses | 6.56M | ▲ 6.80M | ▲ 7.43M | ▲ 16.54M | ▲ 16.75M | ▼ 8.32M | ▼ 6.70M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 62.41K | ▲ 64.65K | ▲ 70.57K | ▼ 47.00K | ▲ 50.00K |
Depreciation And Amortization | 181.01K | ▲ 220.54K | ▼ 195.54K | ▲ 266.86K | ▲ 444.68K | ▼ 441.00K | ▼ 370.00K |
Ebitda | -5.57M | ▼ -5.94M | ▲ -5.65M | ▲ 1.97M | ▼ -2.78M | ▼ -18.16M | ▲ -5.65M |
Ebitda Ratio | -5.59 | ▼ -6.91 | ▲ -3.17 | ▲ 0.11 | ▼ -0.20 | ▲ 1.77 | ▼ -9.60 |
Operating Income | -5.57M | ▼ -5.94M | ▲ -5.65M | ▲ 1.97M | ▼ -2.78M | ▼ -18.60M | ▲ -6.11M |
Operating Income Ratio | -5.59 | ▼ -6.91 | ▲ -3.17 | ▲ 0.11 | ▼ -0.20 | ▲ 1.81 | ▼ -10.38 |
Total Other Income Expenses Net | -97.45K | ▲ -74.26K | ▲ -62.41K | ▼ -64.65K | ▼ -70.00K | ▲ -44.00K | ▲ 2.53M |
Income Before Tax | -5.66M | ▼ -6.01M | ▲ -5.71M | ▲ 1.90M | ▼ -2.85M | ▼ -18.65M | ▲ -3.63M |
Income Before Tax Ratio | -5.69 | ▼ -7.00 | ▲ -3.20 | ▲ 0.10 | ▼ -0.20 | ▲ 1.81 | ▼ -6.16 |
Income Tax Expense | 2.60K | ▼ 1.15K | ▼ -195.54K | ▼ -266.86K | ▲ 125.00K | ▼ -125.00K | ▲ 141.00K |
Net Income | -5.67M | ▼ -6.01M | ▲ -5.71M | ▲ 1.90M | ▼ -2.97M | ▼ -18.52M | ▲ -3.63M |
Net Income Ratio | -5.69 | ▼ -7.00 | ▲ -3.20 | ▲ 0.10 | ▼ -0.21 | ▲ 1.80 | ▼ -6.16 |
Eps | -1.57K | ▲ -389.73 | ▲ -58.66 | ▲ 4.20 | ▼ -5.29 | ▼ -32.58 | ▲ -3.50 |
Eps Diluted | -1.57K | ▲ -389.73 | ▲ -58.66 | ▲ 4.20 | ▼ -5.29 | ▼ -32.57 | ▲ -3.50 |
Weighted Average Shs Out | 3.62K | ▲ 15.43K | ▲ 96.83K | ▲ 446.56K | ▲ 561.15K | ▲ 568.55K | ▲ 1.04M |
Weighted Average Shs Out Dil | 3.62K | ▲ 15.43K | ▲ 97.41K | ▲ 446.94K | ▲ 561.15K | ▲ 568.77K | ▲ 1.04M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.15M | ▲ 3.42M | ▲ 9.30M | ▲ 14.37M | ▲ 28.86M | ▼ 12.90M | ▼ 6.63M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.15M | ▲ 3.42M | ▲ 9.30M | ▲ 14.37M | ▲ 28.86M | ▼ 12.90M | ▼ 6.63M |
Net Receivables | 1.19M | ▲ 1.57M | ▲ 3.53M | ▲ 14.14M | ▼ 13.79M | ▼ 2.15M | ▼ 800.00K |
Inventory | 498.70K | ▲ 587.22K | ▲ 767.99K | ▲ 1.93M | ▲ 2.65M | ▼ 757.00K | ▼ 551.00K |
Other Current Assets | 416.60K | ▲ 425.96K | ▼ 296.13K | ▲ 2.15M | ▼ 391.00K | ▲ 538.00K | ▲ 876.00K |
Total Current Assets | 4.26M | ▲ 6.01M | ▲ 13.89M | ▲ 32.59M | ▲ 45.69M | ▼ 16.34M | ▼ 8.86M |
Property Plant Equipment Net | 3.12M | ▼ 2.74M | ▲ 3.84M | ▲ 14.43M | ▼ 14.27M | ▼ 14.14M | ▼ 12.86M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 425.91K | ▲ 456.00K | ▼ 386.00K | 386.00K |
Total Non Current Assets | 3.12M | ▼ 2.74M | ▲ 3.84M | ▲ 14.86M | ▼ 14.73M | ▼ 14.53M | ▼ 13.24M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.38M | ▲ 8.75M | ▲ 17.73M | ▲ 47.45M | ▲ 60.42M | ▼ 30.87M | ▼ 22.10M |
Account Payables | 1.27M | ▲ 2.04M | ▼ 2.01M | ▲ 8.36M | ▼ 7.25M | ▼ 1.52M | ▼ 1.47M |
Short Term Debt | 1.58M | ▼ 641.54K | ▲ 1.57M | ▼ 963.73K | ▲ 1.51M | ▲ 1.73M | ▲ 1.91M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.75M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -526.00K |
Other Current Liabilities | 1.81M | ▲ 1.93M | ▲ 1.98M | ▲ 3.17M | ▼ 3.02M | ▼ 2.25M | ▼ 2.06M |
Total Current Liabilities | 4.66M | ▼ 4.61M | ▲ 5.56M | ▲ 12.49M | ▼ 11.77M | ▼ 5.51M | ▼ 4.90M |
Long Term Debt | 1.15M | ▼ 985.02K | ▼ 973.19K | ▲ 11.26M | ▼ 11.16M | ▼ 10.38M | ▼ 9.69M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 271.46K | ▼ 113.12K | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.13M | ▲ 7.23M |
Total Non Current Liabilities | 1.42M | ▼ 1.10M | ▼ 973.19K | ▲ 11.26M | ▼ 11.16M | ▲ 16.51M | ▲ 16.91M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.56M | ▲ 1.63M | ▲ 2.54M | ▲ 12.23M | ▲ 12.67M | ▼ 11.99M | ▼ 11.07M |
Total Liabilities | 6.08M | ▼ 5.71M | ▲ 6.53M | ▲ 23.76M | ▼ 22.94M | ▼ 22.01M | ▼ 21.81M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.52K | ▼ 463.00 | ▲ 5.47K | ▼ 1.34K | ▲ 2.00K | 2.00K | ▼ 0.00 |
Retained Earnings | -195.25M | ▼ -220.46M | ▼ -245.72M | ▼ -263.53M | ▼ -266.35M | ▼ -298.44M | ▼ -309.21M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 196.54M | ▲ 223.50M | ▲ 256.91M | ▲ 287.22M | ▲ 303.83M | ▲ 307.30M | ▲ 309.50M |
Total Stockholders Equity | 1.30M | ▲ 3.04M | ▲ 11.20M | ▲ 23.69M | ▲ 37.48M | ▼ 8.86M | ▼ 290.00K |
Total Equity | 1.30M | ▲ 3.04M | ▲ 11.20M | ▲ 23.69M | ▲ 37.48M | ▼ 8.86M | ▼ 290.00K |
Total Liabilities And Stockholders Equity | 7.38M | ▲ 8.75M | ▲ 17.73M | ▲ 47.45M | ▲ 60.42M | ▼ 30.87M | ▼ 22.10M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.38M | ▲ 8.75M | ▲ 17.73M | ▲ 47.45M | ▲ 60.42M | ▼ 30.87M | ▼ 22.10M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.73M | ▼ 1.63M | ▲ 2.54M | ▲ 12.23M | ▲ 12.67M | ▼ 12.11M | ▼ 11.59M |
Net Debt | 581.26K | ▼ -1.80M | ▼ -6.76M | ▲ -2.14M | ▼ -16.19M | ▲ -788.00K | ▲ 4.96M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -5.67M | ▼ -6.01M | ▲ -5.71M | ▲ 1.90M | ▼ -4.02M | ▼ -18.52M | ▲ -3.63M |
Depreciation And Amortization | 181.01K | ▲ 220.54K | ▼ 195.54K | ▲ 266.86K | ▲ 444.68K | ▼ 438.00K | ▼ 370.00K |
Deferred Income Tax | -28.10K | ▲ 53.99K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 15.33K | ▲ 111.48K | ▲ 244.81K | ▲ 437.05K | ▲ 806.96K | ▼ 0.00 | ▲ 209.00K |
Change In Working Capital | -277.62K | ▲ 209.34K | ▼ -192.65K | ▼ -3.90M | ▲ 4.09M | ▲ 13.84M | ▼ 1.69M |
Accounts Receivables | -60.05K | ▼ -97.87K | ▼ -665.42K | ▼ -6.19M | ▲ 2.19M | ▲ 13.62M | ▼ 312.00K |
Inventory | 304.51K | ▼ -59.71K | ▼ -74.69K | ▲ 1.20M | ▼ 7.98K | ▲ 1.14M | ▼ 153.00K |
Accounts Payables | -158.24K | ▲ 188.21K | ▲ 213.24K | ▲ 609.99K | ▲ 1.21M | ▼ -1.31M | ▲ 347.00K |
Other Working Capital | -363.83K | ▲ 178.71K | ▲ 668.43K | ▲ 970.30K | ▲ 1.38M | ▼ 387.00K | ▲ 882.00K |
Other Non Cash Items | -6.30K | ▲ 53.99K | ▼ -6.11K | ▲ 187.48K | ▲ 239.78K | ▼ 141.00K | ▼ -1.73M |
Net Cash Provided By Operating Activities | -5.75M | ▲ -5.42M | ▼ -5.47M | ▲ -1.10M | ▲ 1.56M | ▼ -4.24M | ▲ -3.09M |
Investments In Property Plant And Equipment | -344.63K | ▲ 0.00 | ▼ -437.42K | ▼ -802.48K | ▲ -590.07K | ▲ -136.00K | ▲ -97.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 75.00K |
Net Cash Used For Investing Activities | -344.63K | ▲ 0.00 | ▼ -437.42K | ▼ -802.48K | ▲ -590.07K | ▲ -136.00K | ▲ -22.00K |
Debt Repayment | -664.48K | ▲ -270.00 | ▲ 0.00 | ▼ -184.40K | ▼ -238.76K | ▲ -59.00K | ▼ -160.00K |
Common Stock Issued | 2.92M | ▼ 5.27K | ▼ 0.00 | ▼ -2.00 | ▲ 630.88K | ▼ 1.00K | ▲ 3.56M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 109.65K | ▼ -119.60K | ▲ 8.67M | ▼ -400.12K | ▲ -199.46K | ▼ -688.00K | ▲ -431.00K |
Net Cash Used Provided By Financing Activities | 2.37M | ▼ -114.60K | ▲ 8.67M | ▼ -584.52K | ▲ 192.65K | ▼ -746.00K | ▲ 2.97M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -3.73M | ▼ -5.53M | ▲ 2.76M | ▼ -2.49M | ▲ 1.17M | ▼ -5.12M | ▲ -141.00K |
Cash At End Of Period | 2.15M | ▲ 3.42M | ▲ 9.30M | ▲ 14.37M | ▲ 28.86M | ▼ 12.90M | ▼ 6.63M |
Cash At Beginning Of Period | 5.88M | ▲ 8.96M | ▼ 6.54M | ▲ 16.86M | ▲ 27.70M | ▼ 18.02M | ▼ 6.77M |
Operating Cash Flow | -5.75M | ▲ -5.42M | ▼ -5.47M | ▲ -1.10M | ▲ 1.56M | ▼ -4.24M | ▲ -3.09M |
Capital Expenditure | -344.63K | ▲ 0.00 | ▼ -437.42K | ▼ -802.48K | ▲ -590.07K | ▲ -136.00K | ▲ -97.00K |
Free Cash Flow | -6.10M | ▲ -5.42M | ▼ -5.91M | ▲ -1.91M | ▲ 972.95K | ▼ -4.38M | ▲ -3.18M |
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