BDTX Statistics
Total Valuation
BDTX has a market cap or net worth of $156.86 million. The enterprise value is $35.63 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BDTX has 56.94 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | 56.94M |
| Shares Outstanding | 56.94M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 48.64% |
| Float | 39.24M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 1.99.
| EV / Earnings | 2.47 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 4.66 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 8.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 8.73 |
| Quick Ratio | 8.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $601,625 |
| Employee Count | 24 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.79% in the last 52 weeks. The beta is 2.88, so BDTX's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | -48.79% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 902,824 |
Short Selling Information
The latest short interest is 6.48 million, so 11.38% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 11.38% |
| Short % of Float | 16.52% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, BDTX had revenue of $70.00 million and earned $14.44 million in profits. Earnings per share was $0.25.
| Revenue | 70.00M |
| Gross Profit | 70.00M |
| Operating Income | 7.65M |
| Pretax Income | -80.55M |
| Net Income | 14.44M |
| EBITDA | 7.99M |
| EBIT | 7.65M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $142.83 million in cash and $20.75 million in debt, giving a net cash position of $122.08 million or $2.14 per share.
| Cash & Cash Equivalents | 142.83M |
| Total Debt | 20.75M |
| Net Cash | 122.08M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 132.61M |
| Book Value Per Share | 2.33 |
| Working Capital | 129.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | 17.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | 17.87M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 10.93% and 20.63%.
| Gross Margin | 100.00% |
| Operating Margin | 10.93% |
| Pretax Margin | 20.63% |
| Profit Margin | 20.63% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 10.93% |
| FCF Margin | 25.53% |
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 | -8.73% |
| Shareholder Yield | -8.73% |
| Earnings Yield | 9.16% |
| FCF Yield | 11.33% |
Analyst Forecast
The average price target for BDTX is $13.40, which is 386.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.40 |
| Price Target Difference | 386.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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
BDTX has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |
