bioAffinity Technologies
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.51-8.42-9.67-0.88-1.62-0.46-9.05
Price/Sales ratio
N/AN/AN/A1.49K5.07741.16749.35
Price/Book Value ratio
-15.17-4.06-3.870.652.640.40-3.97
Price/Cash Flow ratio
-24.59-27.73-29.88-1.76-2.12-0.89-28.81
Price/Free Cash Flow ratio
-24.47-27.70-29.88-1.67-2.12-0.85-28.79
Price/Earnings Growth ratio
N/A-0.070.73-0.000.030.010.37
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A90.27%31.25%70.97%45.13%
Operating Profit Margin
N/AN/AN/A-83511.51%-314.83%-88757.91%-41755.75%
Pretax Profit Margin
N/AN/AN/A-169720.05%-312.57%-158938.72%-79469.36%
Net Profit Margin
N/AN/AN/A-169771.24%-313.40%-159014.32%-79507.16%
Effective Tax Rate
-0.09%-0.03%-0.03%-0.03%-0.26%-0.04%-0.03%
Return on Assets
-502.04%-4992.09%-435.31%-66.93%-96.53%-79.74%-2713.70%
Return On Equity
81.95%48.22%40.06%-73.83%-163.47%393.71%44.14%
Return on Capital Employed
76.62%23.73%19.04%-36.32%-133.47%-49.09%-8.63%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A10.50N/A
Quick Ratio
0.130.000.1010.491.7510.030.05
Cash ratio
0.120.000.1010.021.2510.020.05
Days of Sales Outstanding
N/AN/AN/A797.10116.98626.69398.55
Days of Inventory outstanding
N/A465.265.44K4.32K3.874.32K4.88K
Operating Cycle
N/AN/AN/A5.12K120.854.48K2.56K
Days of Payables Outstanding
937.173.14K17.45K269.67K126.80269.67K10.29K
Cash Conversion Cycle
N/AN/AN/A-264.55K-5.94-267.98K-132.27K
Debt Ratios
Debt Ratio
6.0868.727.810.020.050.093.95
Debt Equity Ratio
-0.99-0.66-0.710.020.090.10-0.69
Long-term Debt to Capitalization
N/A-0.00-0.01N/AN/AN/A-0.00
Total Debt to Capitalization
-163.48-1.97-2.560.020.08N/A-2.27
Interest Coverage Ratio
N/AN/AN/AN/AN/A-1.32N/A
Cash Flow to Debt Ratio
-0.62-0.22-0.18-16.17-13.12N/A-0.20
Company Equity Multiplier
-0.16-0.00-0.091.101.691.10-0.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-847.56-2.38-831.71-415.85
Free Cash Flow / Operating Cash Flow Ratio
1.001.0011.051.001.041.00
Cash Flow Coverage Ratio
-0.62-0.22-0.18-16.17-13.12N/A-0.20
Short Term Coverage Ratio
-0.62-0.22-0.18-16.17-13.12N/A-0.20
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A