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BioAtla Inc.

BCAB | US

3.53

USD

0

0%

BCAB | US
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About BioAtla Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

3.53

Open

3.53

High

3.75

Low

3.53

BioAtla Inc. a clinical stage biopharmaceutical company develops specific and selective antibody-based therapeutics for the treatment of solid tumor cancer. Its lead product candidate is BA3011 a conditionally active biologic (CAB) antibody-drug conjugate (ADC) for soft tissue and bone sarcoma tumors non-small cell lung cancer (NSCLC) and ovarian cancer. It also develops BA3021 a CAB ADC for multiple solid tumor types including NSCLC melanoma and head and neck cancer; and BA3071 which is a CAB anti-cytotoxic T-lymphocyte-associated antigen 4 antibody for renal cell carcinoma NSCLC small cell lung cancer hepatocellular carcinoma melanoma bladder cancer gastric cancer and cervical cancer. BioAtla Inc. was founded in 2007 and is based in San Diego California.

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BCAB | US

Risk
93.8
Sharpe
-0.66
Luna's Score
46/100
Recommendation
Hold

Luna says (BCAB | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

88.9%

1 month

93.8%

3 months

117.9%

6 months

137.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.85

Debt to equity

0.05

Debt to assets

0.02

Ent. to EBITDA

0.31

Ent. to rev.

134.37

PEG

-

Other Fundamentals

EBITDA

-108.88M

MarketCap

170.63M

MarketCap(USD)

170.63M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

31.60

Ret. on equity

-134.14

Short ratio

7.70

Short perc.

10.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.89

Range1M

1.92

Range3M

6.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

79.14K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Century Therapeutics Inc. Common StockIPSCBiotechnology2.17183.83M-8.05%n/a25.38%
Centrexion Therapeutics CorporationCNTXBiotechnology2.42181.50M-13.26%n/a0.00%
CABALETTA BIO INC.CABABiotechnology3.68179.76M0.27%n/a3.71%
Akari Therapeutics PlcAKTXBiotechnology14.63177.68M8.94%n/a-27.01%
Nuvectis Pharma Inc.NVCTBiotechnology9.51177.39M-2.46%n/a0.00%
QSIQSIBiotechnology1.24176.53M5.08%n/a0.71%
Humacyte IncHUMABiotechnology1.39174.20M-4.14%n/a-63.37%
Achieve Life Sciences IncACHVBiotechnology5.03172.74M-5.09%n/a41.73%
Ovid Therapeutics IncOVIDBiotechnology2.4170.33M-6.25%n/a18.40%
Coherus BioSciences IncCHRSBiotechnology1.52168.24M-3.18%n/a-354.71%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.310.53Cheaper
Ent. to Revenue134.373,967.00Cheaper
PE Ratio-41.03-
Price to Book2.8515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)117.9472.80Riskier
Debt to Equity0.05-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap170.63M3.66BEmerging
  • 1

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