Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
1.565
-0.045 (-2.80%)
Mar 31, 2025, 1:37 PM EDT - Market open

BDTX Statistics

Total Valuation

BDTX has a market cap or net worth of $88.68 million. The enterprise value is $10.02 million.

Market Cap 88.68M
Enterprise Value 10.02M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

BDTX has 56.66 million shares outstanding. The number of shares has increased by 25.19% in one year.

Current Share Class 56.66M
Shares Outstanding 56.66M
Shares Change (YoY) +25.19%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 2.51%
Owned by Institutions (%) 57.04%
Float 38.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.10
P/TBV Ratio 1.04
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.27.

Current Ratio 4.92
Quick Ratio 4.79
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -69.67% and return on invested capital (ROIC) is -38.30%.

Return on Equity (ROE) -69.67%
Return on Assets (ROA) -33.71%
Return on Invested Capital (ROIC) -38.30%
Return on Capital Employed (ROCE) -74.30%
Revenue Per Employee n/a
Profits Per Employee -$2.90M
Employee Count 24
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 decreased by -69.13% in the last 52 weeks. The beta is 2.52, so BDTX's price volatility has been higher than the market average.

Beta (5Y) 2.52
52-Week Price Change -69.13%
50-Day Moving Average 2.09
200-Day Moving Average 3.60
Relative Strength Index (RSI) 36.97
Average Volume (20 Days) 8,246,803

Short Selling Information

The latest short interest is 7.16 million, so 12.64% of the outstanding shares have been sold short.

Short Interest 7.16M
Short Previous Month 7.41M
Short % of Shares Out 12.64%
Short % of Float 18.38%
Short Ratio (days to cover) 16.18

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -75.84M
Pretax Income -80.55M
Net Income -69.68M
EBITDA -75.49M
EBIT -75.84M
Earnings Per Share (EPS) -$1.27
Full Income Statement

Balance Sheet

The company has $98.58 million in cash and $22.19 million in debt, giving a net cash position of $76.39 million or $1.35 per share.

Cash & Cash Equivalents 98.58M
Total Debt 22.19M
Net Cash 76.39M
Net Cash Per Share $1.35
Equity (Book Value) 83.29M
Book Value Per Share 1.47
Working Capital 80.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow -62.30M
Capital Expenditures n/a
Free Cash Flow -62.30M
FCF Per Share -$1.10
Full Cash Flow Statement

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 -25.19%
Shareholder Yield -25.19%
Earnings Yield -80.63%
FCF Yield -72.10%

Analyst Forecast

The average price target for BDTX is $15.60, which is 896.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.60
Price Target Difference 896.81%
Analyst Consensus Strong Buy
Analyst Count 5
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

Altman Z-Score n/a
Piotroski F-Score 1