NASDAQ
BIAF
Last Price
US $0.383
Valuation
Financial
Performance
Cash flow to debt coverage
bioAffinity Technologies, Inc. cash flow to debt ratio of -803.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
bioAffinity Technologies, Inc.'s free cash flow has decreased 27.85% from $-7.34M last year to $-9.39M, signaling decreasing performance
Debt-to-equity ratio
bioAffinity Technologies, Inc.'s debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
bioAffinity Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.58 last year to 0.38 today, signaling strengthened financials
Net debt to EBITDA
bioAffinity Technologies, Inc. has a net cash position, so leverage is healthy.
Interest coverage
bioAffinity Technologies, Inc.'s interest coverage ratio is -276.15, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
bioAffinity Technologies, Inc.'s profit margin has decreased (166.50%) in the last year from -96.56% to -257.33%, signaling decreasing performance
Current ratio
bioAffinity Technologies, Inc.'s short-term assets of $7.57M exceed its short-term liabilities of $2.91M
Return on assets
bioAffinity Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
bioAffinity Technologies, Inc.'s return on equity of -257.27%, is lower than 15.00%, indicating bad performance
Earnings quality
bioAffinity Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
bioAffinity Technologies, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
bioAffinity Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
bioAffinity Technologies, Inc. has negative free cash flow, indicating cash burn
Earnings growth
bioAffinity Technologies, Inc.'s yearly earnings has decreased 64.93% since last year from $-9.04M to $-14.91M, signaling decreasing performance
Revenue growth
bioAffinity Technologies, Inc.'s yearly revenue has decreased 34.18% since last year from $9.36M to $6.16M, signaling decreasing performance
Return on invested capital
ROIC -237.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
bioAffinity Technologies, Inc.'s 3-year revenue CAGR of 986.60% is positive, indicating growing revenue over the past 3 years
Revenue consistency
bioAffinity Technologies, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
bioAffinity Technologies, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
bioAffinity Technologies, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
bioAffinity Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
bioAffinity Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
bioAffinity Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
bioAffinity Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
bioAffinity Technologies, Inc. has a price-to-book ratio of 0.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
bioAffinity Technologies, Inc. has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-257.27%
Return on equity
ROIC: -237.93%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.10X
Cash flow
Profit margin
-13.68%
Cash flow
-25.12%
Fair Value
Market $0.383
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