BDTX Statistics
Total Valuation
BDTX has a market cap or net worth of $323.45 million. The enterprise value is $228.80 million.
| Market Cap | 323.45M |
| Enterprise Value | 228.80M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 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 (%) | 2.34% |
| Owned by Institutions (%) | 88.20% |
| Float | 44.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.10 |
| 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 +19.30% in the last 52 weeks. The beta is 2.50, so BDTX's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 847,162 |
Short Selling Information
The latest short interest is 3.21 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 3.81 |
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 | -24.67% |
| FCF Yield | -20.97% |
Analyst Forecast
The average price target for BDTX is $13.00, which is 126.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 126.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -25.87% |
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 |