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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 4.03
BIOC's Cash-to-Debt is ranked higher than
52% of the 244 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.13 vs. BIOC: 4.03 )
Ranked among companies with meaningful Cash-to-Debt only.
BIOC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 1.39 Max: No Debt
Current: 4.03
Equity-to-Asset 0.50
BIOC's Equity-to-Asset is ranked lower than
67% of the 228 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.61 vs. BIOC: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
BIOC' s Equity-to-Asset Range Over the Past 10 Years
Min: -18.63  Med: 0.09 Max: 0.83
Current: 0.5
-18.63
0.83
Debt-to-Equity 0.34
BIOC's Debt-to-Equity is ranked higher than
52% of the 150 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.35 vs. BIOC: 0.34 )
Ranked among companies with meaningful Debt-to-Equity only.
BIOC' s Debt-to-Equity Range Over the Past 10 Years
Min: -21.97  Med: -0.07 Max: 5.04
Current: 0.34
-21.97
5.04
Debt-to-EBITDA -0.14
BIOC's Debt-to-EBITDA is ranked lower than
99.99% of the 111 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.62 vs. BIOC: -0.14 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BIOC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.31  Med: -0.65 Max: -0.14
Current: -0.14
-2.31
-0.14
Piotroski F-Score: 5
Altman Z-Score: -18.17
Beneish M-Score: 3.68
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -350.59
BIOC's Operating Margin % is ranked lower than
84% of the 229 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.14 vs. BIOC: -350.59 )
Ranked among companies with meaningful Operating Margin % only.
BIOC' s Operating Margin % Range Over the Past 10 Years
Min: -1227100  Med: -7782.07 Max: -350.59
Current: -350.59
-1227100
-350.59
Net Margin % -359.48
BIOC's Net Margin % is ranked lower than
84% of the 228 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.44 vs. BIOC: -359.48 )
Ranked among companies with meaningful Net Margin % only.
BIOC' s Net Margin % Range Over the Past 10 Years
Min: -1362900  Med: -9069.01 Max: -359.48
Current: -359.48
-1362900
-359.48
ROE % -708.72
BIOC's ROE % is ranked lower than
98% of the 222 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -1.01 vs. BIOC: -708.72 )
Ranked among companies with meaningful ROE % only.
BIOC' s ROE % Range Over the Past 10 Years
Min: -976.38  Med: -910.96 Max: -708.72
Current: -708.72
-976.38
-708.72
ROA % -191.52
BIOC's ROA % is ranked lower than
94% of the 244 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -2.54 vs. BIOC: -191.52 )
Ranked among companies with meaningful ROA % only.
BIOC' s ROA % Range Over the Past 10 Years
Min: -694.81  Med: -530.72 Max: -191.52
Current: -191.52
-694.81
-191.52
ROC (Joel Greenblatt) % -1004.01
BIOC's ROC (Joel Greenblatt) % is ranked lower than
84% of the 242 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -5.64 vs. BIOC: -1004.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BIOC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2717.73  Med: -1462.3 Max: -1004.01
Current: -1004.01
-2717.73
-1004.01
3-Year Revenue Growth Rate 55.90
BIOC's 3-Year Revenue Growth Rate is ranked higher than
93% of the 180 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 5.10 vs. BIOC: 55.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BIOC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.4 Max: 55.9
Current: 55.9
0
55.9
3-Year EBITDA Growth Rate -28.70
BIOC's 3-Year EBITDA Growth Rate is ranked lower than
88% of the 173 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 6.90 vs. BIOC: -28.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BIOC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -36.9 Max: -28.7
Current: -28.7
GuruFocus has detected 4 Warning Signs with Biocept Inc BIOC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BIOC's 30-Y Financials

Financials (Next Earnings Date: 2017-11-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Medical Diagnostics & Research » Diagnostics & Research    NAICS: 621511    SIC: 8731
Compare:LSE:AGL, ASX:DVL, WAR:SNT, TSXV:LXG, LSE:COG, LSE:NIPT, XPAR:MLAHC, XPAR:ALBIO, XKRX:109820, TSXV:PRN, NAS:CHEK, ASX:GSS, XKRX:238120, OSTO:MPI, NAS:IDXG, ROCO:6572, HKSE:08247, ASX:OSL, BOM:524394, OTCPK:DCTH » details
Traded in other countries:B001.Germany,
Headquarter Location:USA
Biocept Inc is an early commercial-stage molecular oncology diagnostics company. It develops and commercializes proprietary circulating tumor cell and circulating tumor DNA assays utilizing a standard blood sample.

Biocept Inc is an early commercial-stage molecular oncology diagnostics company. It develops and commercializes proprietary circulating tumor cell and circulating tumor DNA assays utilizing a standard blood sample. The company's breast, lung and gastric cancer assays provide information to oncologists and other physicians that enable them to select personalized treatment for their patients based on detailed data on the characteristics of tumors. The firm sells its cancer diagnostic assays directly to oncologists and other physicians at hospitals and cancer centers. Geographically, it operates through United States, which is also the revenue generation region for the group.

Ratios

vs
industry
vs
history
PB Ratio 3.88
BIOC's PB Ratio is ranked lower than
53% of the 223 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.97 vs. BIOC: 3.88 )
Ranked among companies with meaningful PB Ratio only.
BIOC' s PB Ratio Range Over the Past 10 Years
Min: 2.09  Med: 4.48 Max: 62.37
Current: 3.88
2.09
62.37
PS Ratio 3.27
BIOC's PS Ratio is ranked lower than
52% of the 217 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.68 vs. BIOC: 3.27 )
Ranked among companies with meaningful PS Ratio only.
BIOC' s PS Ratio Range Over the Past 10 Years
Min: 2.45  Med: 25.76 Max: 195.69
Current: 3.27
2.45
195.69
EV-to-EBIT -1.34
BIOC's EV-to-EBIT is ranked lower than
99.99% of the 116 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 27.52 vs. BIOC: -1.34 )
Ranked among companies with meaningful EV-to-EBIT only.
BIOC' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.2  Med: -1.25 Max: -0.1
Current: -1.34
-3.2
-0.1
EV-to-EBITDA -1.37
BIOC's EV-to-EBITDA is ranked lower than
99.99% of the 131 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 21.06 vs. BIOC: -1.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
BIOC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.3  Med: -1.25 Max: -0.1
Current: -1.37
-3.3
-0.1
EV-to-Revenue 4.69
BIOC's EV-to-Revenue is ranked lower than
61% of the 227 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.94 vs. BIOC: 4.69 )
Ranked among companies with meaningful EV-to-Revenue only.
BIOC' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.8  Med: 36.7 Max: 261.4
Current: 4.69
3.8
261.4
Current Ratio 2.13
BIOC's Current Ratio is ranked lower than
59% of the 234 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.51 vs. BIOC: 2.13 )
Ranked among companies with meaningful Current Ratio only.
BIOC' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 2.13 Max: 10.2
Current: 2.13
0.02
10.2
Quick Ratio 2.02
BIOC's Quick Ratio is ranked lower than
54% of the 234 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.14 vs. BIOC: 2.02 )
Ranked among companies with meaningful Quick Ratio only.
BIOC' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 2.02 Max: 10.09
Current: 2.02
0.02
10.09
Days Inventory 23.82
BIOC's Days Inventory is ranked higher than
78% of the 194 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 80.37 vs. BIOC: 23.82 )
Ranked among companies with meaningful Days Inventory only.
BIOC' s Days Inventory Range Over the Past 10 Years
Min: 9.26  Med: 21.36 Max: 23.82
Current: 23.82
9.26
23.82
Days Sales Outstanding 68.51
BIOC's Days Sales Outstanding is ranked lower than
52% of the 196 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 67.49 vs. BIOC: 68.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
BIOC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.61  Med: 27.35 Max: 1825
Current: 68.51
14.61
1825
Days Payable 78.40
BIOC's Days Payable is ranked higher than
63% of the 179 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 63.34 vs. BIOC: 78.40 )
Ranked among companies with meaningful Days Payable only.
BIOC' s Days Payable Range Over the Past 10 Years
Min: 50.27  Med: 174.59 Max: 22179.12
Current: 78.4
50.27
22179.12

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -126.50
BIOC's 3-Year Average Share Buyback Ratio is ranked lower than
97% of the 175 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -7.50 vs. BIOC: -126.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BIOC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -126.5  Med: -99 Max: 0
Current: -126.5
-126.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 10.70
BIOC's Price-to-Net-Cash is ranked lower than
51% of the 79 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 12.00 vs. BIOC: 10.70 )
Ranked among companies with meaningful Price-to-Net-Cash only.
BIOC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.99  Med: 5.13 Max: 14.28
Current: 10.7
2.99
14.28
Price-to-Net-Current-Asset-Value 5.63
BIOC's Price-to-Net-Current-Asset-Value is ranked higher than
64% of the 139 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 9.01 vs. BIOC: 5.63 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
BIOC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.75  Med: 4.69 Max: 9.86
Current: 5.63
2.75
9.86
Price-to-Tangible-Book 3.88
BIOC's Price-to-Tangible-Book is ranked higher than
59% of the 190 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 5.57 vs. BIOC: 3.88 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BIOC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.63  Med: 4.43 Max: 20.53
Current: 3.88
2.63
20.53
Price-to-Median-PS-Value 0.12
BIOC's Price-to-Median-PS-Value is ranked higher than
96% of the 192 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.01 vs. BIOC: 0.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BIOC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1.26 Max: 4.26
Current: 0.12
0.09
4.26
Earnings Yield (Greenblatt) % -74.63
BIOC's Earnings Yield (Greenblatt) % is ranked lower than
94% of the 246 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.72 vs. BIOC: -74.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BIOC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -866.6  Med: -80.75 Max: -31.2
Current: -74.63
-866.6
-31.2

More Statistics

Revenue (TTM) (Mil) $5.30
EPS (TTM) $ -1.03
Beta2.90
Short Percentage of Float12.55%
52-Week Range $0.74 - 3.39
Shares Outstanding (Mil)30.25

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 6 9 18 51
EPS ($) -0.83 -0.73 -0.69 -0.38
EPS without NRI ($) -0.83 -0.73 -0.69 -0.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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