BDTX Statistics
Total Valuation
BDTX has a market cap or net worth of $276.20 million. The enterprise value is $181.54 million.
| Market Cap | 276.20M |
| Enterprise Value | 181.54M |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BDTX has 56.25 million shares outstanding. The number of shares has increased by 42.00% in one year.
| Shares Outstanding | 56.25M |
| Shares Change (YoY) | +42.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 81.11% |
| Float | 36.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 7.05 |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.90% and return on invested capital (ROIC) is -67.75%.
| Return on Equity (ROE) | -72.90% |
| Return on Assets (ROA) | -53.80% |
| Return on Capital (ROIC) | -67.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.48M |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.50% in the last 52 weeks. The beta is 2.57, so BDTX's price volatility has been higher than the market average.
| Beta (1Y) | 2.57 |
| 52-Week Price Change | +181.50% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (30 Days) | 647,293 |
Short Selling Information
The latest short interest is 2.00 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -85.15M |
| Pretax Income | -79.79M |
| Net Income | -79.79M |
| EBITDA | -79.39M |
| EBIT | -79.79M |
| Earnings Per Share (EPS) | -$1.66 |
Balance Sheet
The company has $116.02 million in cash and $21.36 million in debt, giving a net cash position of $94.66 million or $1.68 per share.
| Cash & Cash Equivalents | 116.02M |
| Total Debt | 21.36M |
| Net Cash | 94.66M |
| Net Cash Per Share | $1.68 |
| Equity / Book Value | 104.31M |
| Book Value Per Share | 1.85 |
| Working Capital | 101.95M |
Cash Flow
In the last 12 months, operating cash flow was -$67.89 million and capital expenditures $62,000, giving a free cash flow of -$67.82 million.
| Operating Cash Flow | -67.89M |
| Capital Expenditures | 62,000 |
| Free Cash Flow | -67.82M |
| FCF Per Share | -$1.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BDTX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.00% |
| Shareholder Yield | -42.00% |
| Earnings Yield | -28.89% |
| FCF Yield | -24.56% |
Analyst Forecast
The average price target for BDTX is $12.00, which is 146.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 146.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -23.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |