Biodesix Statistics
Total Valuation
Biodesix has a market cap or net worth of $93.82 million. The enterprise value is $132.58 million.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Biodesix has 145.98 million shares outstanding. The number of shares has increased by 57.92% in one year.
Current Share Class | 145.98M |
Shares Outstanding | 145.98M |
Shares Change (YoY) | +57.92% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 47.60% |
Owned by Institutions (%) | 34.91% |
Float | 66.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.22 |
Forward PS | 1.02 |
PB Ratio | 4.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 3.04.
Current Ratio | 2.76 |
Quick Ratio | 2.43 |
Debt / Equity | 3.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -337.30% and return on invested capital (ROIC) is -28.64%.
Return on Equity (ROE) | -337.30% |
Return on Assets (ROA) | -21.81% |
Return on Invested Capital (ROIC) | -28.64% |
Return on Capital Employed (ROCE) | -41.31% |
Revenue Per Employee | $261,256 |
Profits Per Employee | -$157,256 |
Employee Count | 273 |
Asset Turnover | 0.73 |
Inventory Turnover | 12.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.47% in the last 52 weeks. The beta is 1.10, so Biodesix's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -53.47% |
50-Day Moving Average | 0.90 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 32.80 |
Average Volume (20 Days) | 550,592 |
Short Selling Information
The latest short interest is 1.26 million, so 0.86% of the outstanding shares have been sold short.
Short Interest | 1.26M |
Short Previous Month | 973,182 |
Short % of Shares Out | 0.86% |
Short % of Float | 1.90% |
Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Biodesix had revenue of $71.32 million and -$42.93 million in losses. Loss per share was -$0.33.
Revenue | 71.32M |
Gross Profit | 55.75M |
Operating Income | -34.26M |
Pretax Income | n/a |
Net Income | -42.93M |
EBITDA | -28.49M |
EBIT | -34.26M |
Loss Per Share | -$0.33 |
Full Income Statement Balance Sheet
The company has $26.25 million in cash and $63.38 million in debt, giving a net cash position of -$37.14 million or -$0.25 per share.
Cash & Cash Equivalents | 26.25M |
Total Debt | 63.38M |
Net Cash | -37.14M |
Net Cash Per Share | -$0.25 |
Equity (Book Value) | 20.88M |
Book Value Per Share | 0.14 |
Working Capital | 25.17M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$48.65 million and capital expenditures -$3.23 million, giving a free cash flow of -$51.88 million.
Operating Cash Flow | -48.65M |
Capital Expenditures | -3.23M |
Free Cash Flow | -51.88M |
FCF Per Share | -$0.36 |
Full Cash Flow Statement Margins
Gross margin is 78.17%, with operating and profit margins of -48.04% and -60.19%.
Gross Margin | 78.17% |
Operating Margin | -48.04% |
Pretax Margin | -60.19% |
Profit Margin | -60.19% |
EBITDA Margin | -39.94% |
EBIT Margin | -48.03% |
FCF Margin | n/a |
Dividends & Yields
Biodesix 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 | -57.92% |
Shareholder Yield | -57.92% |
Earnings Yield | -44.98% |
FCF Yield | -54.36% |
Analyst Forecast
The average price target for Biodesix is $2.93, which is 355.89% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.93 |
Price Target Difference | 355.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Biodesix has an Altman Z-Score of -5.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.2 |
Piotroski F-Score | 3 |