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