Biocept Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '25 Dec 4, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	0	9	61	59	12	3	Upgrade
Market Cap Growth	-99.99%	-85.17%	2.50%	392.63%	245.65%	-85.69%	Upgrade
Enterprise Value	-	3	46	45	9	-4	Upgrade
Last Close Price	0.00	15.90	108.60	133.20	85.80	258.03	Upgrade
PS Ratio	0.00	0.35	1.00	2.17	2.18	1.08	Upgrade
PB Ratio	0.00	1.02	1.63	2.51	1.08	1.15	Upgrade
P/TBV Ratio	0.00	1.02	1.63	2.51	1.08	1.15	Upgrade
P/FCF Ratio	-	-	28.79	-	-	-	Upgrade
P/OCF Ratio	-	-	16.52	-	-	-	Upgrade
EV/Sales Ratio	-	0.13	0.76	1.65	1.57	-	Upgrade
EV/FCF Ratio	-	-	21.95	-	-	-	Upgrade
Debt / Equity Ratio	39.97	1.37	0.34	0.52	0.23	0.54	Upgrade
Debt / EBITDA Ratio	-	-	16.31	-	-	-	Upgrade
Debt / FCF Ratio	-	-	5.98	-	-	-	Upgrade
Asset Turnover	0.03	0.57	1.14	0.84	0.42	0.40	Upgrade
Inventory Turnover	11.19	16.69	16.49	15.82	16.20	18.51	Upgrade
Quick Ratio	1.52	2.73	3.62	2.28	2.31	1.08	Upgrade
Current Ratio	1.81	2.97	3.88	2.61	2.50	1.30	Upgrade
Return on Equity (ROE)	-186.94%	-138.48%	-9.23%	-102.07%	-352.98%	-1132.71%	Upgrade
Return on Assets (ROA)	-51.65%	-43.79%	-2.79%	-29.66%	-108.83%	-188.00%	Upgrade
Return on Capital (ROIC)	-72.97%	-56.21%	-3.50%	-38.94%	-156.55%	-346.39%	Upgrade
Return on Capital Employed (ROCE)	-192.80%	-126.10%	-5.00%	-44.30%	-189.40%	-585.90%	Upgrade
Earnings Yield	-11637642.59%	-354.90%	-4.63%	-29.94%	-208.19%	-703.41%	Upgrade
FCF Yield	-6949429.66%	-155.91%	3.47%	-34.72%	-196.99%	-644.12%	Upgrade
Buyback Yield / Dilution	-25.55%	-14.74%	-24.74%	-473.32%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.