BDTX Statistics
Total Valuation
BDTX has a market cap or net worth of $152.12 million. The enterprise value is $36.29 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BDTX has 56.97 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 56.97M |
| Shares Outstanding | 56.97M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 50.49% |
| Float | 39.16M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 1.70.
| EV / Earnings | 1.69 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.45 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 8.94 |
| Quick Ratio | 8.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $895,750 |
| Employee Count | 24 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 3.34, so BDTX's price volatility has been higher than the market average.
| Beta (5Y) | 3.34 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 1,824,706 |
Short Selling Information
The latest short interest is 6.36 million, so 11.16% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 11.16% |
| Short % of Float | 16.23% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, BDTX had revenue of $70.00 million and earned $21.50 million in profits. Earnings per share was $0.38.
| Revenue | 70.00M |
| Gross Profit | 70.00M |
| Operating Income | 14.80M |
| Pretax Income | 21.50M |
| Net Income | 21.50M |
| EBITDA | 15.15M |
| EBIT | 14.80M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $135.50 million in cash and $19.67 million in debt, giving a net cash position of $115.83 million or $2.03 per share.
| Cash & Cash Equivalents | 135.50M |
| Total Debt | 19.67M |
| Net Cash | 115.83M |
| Net Cash Per Share | $2.03 |
| Equity (Book Value) | 126.15M |
| Book Value Per Share | 2.22 |
| Working Capital | 123.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | 21.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | 21.35M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 21.15% and 30.71%.
| Gross Margin | 100.00% |
| Operating Margin | 21.15% |
| Pretax Margin | 30.71% |
| Profit Margin | 30.71% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 21.15% |
| FCF Margin | 30.49% |
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 | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 14.13% |
| FCF Yield | 14.03% |
Analyst Forecast
The average price target for BDTX is $10.60, which is 297.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.60 |
| Price Target Difference | 297.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |
