Biodesix, Inc. (BDSX)
Total Valuation
Biodesix has a market cap or net worth of $183.59 million. The enterprise value is $191.92 million.
| Market Cap | 183.59M |
| Enterprise Value | 191.92M |
Important Dates
The next earnings date is Monday, March 13, 2023, after market close.
| Estimated Earnings Date | Mar 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Biodesix has 76.50 million shares outstanding. The number of shares has increased by 44.19% in one year.
| Shares Outstanding | 76.50M |
| Shares Change (YoY) | +44.19% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 70.91% |
| Owned by Institutions (%) | 6.35% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| Forward PS | 3.43 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -723.60% and return on invested capital (ROIC) is -798.80%.
| Return on Equity (ROE) | -723.60% |
| Return on Assets (ROA) | -84.60% |
| Return on Capital (ROIC) | -798.80% |
| Revenue Per Employee | $164,353 |
| Profits Per Employee | -$267,849 |
| Employee Count | 218 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks. The beta is 1.47, so Biodesix's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.70 |
| Average Volume (30 Days) | 190,095 |
Short Selling Information
The latest short interest is 237,568, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 237,568 |
| Short Previous Month | 280,937 |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Biodesix had revenue of $35.83 million and -$58.39 million in losses. Loss per share was -$1.73.
| Revenue | 35.83M |
| Gross Profit | 22.49M |
| Operating Income | -48.38M |
| Pretax Income | -58.39M |
| Net Income | -58.39M |
| EBITDA | -46.32M |
| EBIT | -51.37M |
| Loss Per Share | -$1.73 |
Balance Sheet
The company has $15.18 million in cash and $23.51 million in debt, giving a net cash position of -$8.33 million or -$0.11 per share.
| Cash & Cash Equivalents | 15.18M |
| Total Debt | 23.51M |
| Net Cash | -8.33M |
| Net Cash Per Share | -$0.11 |
| Equity / Book Value | -2.90M |
| Book Value Per Share | -0.04 |
| Working Capital | -13.30M |
Cash Flow
In the last 12 months, operating cash flow was -$43.22 million and capital expenditures -$2.19 million, giving a free cash flow of -$45.41 million.
| Operating Cash Flow | -43.22M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | -45.41M |
| FCF Per Share | -$1.12 |
Margins
Gross margin is 62.76%, with operating and profit margins of -135.02% and -162.97%.
| Gross Margin | 62.76% |
| Operating Margin | -135.02% |
| Pretax Margin | -162.97% |
| Profit Margin | -162.97% |
| EBITDA Margin | -129.28% |
| EBIT Margin | -143.38% |
| FCF Margin | -126.74% |
Dividends & Yields
Biodesix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -31.81% |
| FCF Yield | -24.73% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.19% |
| Shareholder Yield | -44.19% |
Analyst Forecast
The average price target for Biodesix is $5.10, which is 112.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.10 |
| Price Target Difference | 112.50% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |