BDTX Statistics
Total Valuation
BDTX has a market cap or net worth of $175.71 million. The enterprise value is $48.30 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BDTX has 56.86 million shares outstanding. The number of shares has increased by 18.22% in one year.
| Current Share Class | 56.86M |
| Shares Outstanding | 56.86M |
| Shares Change (YoY) | +18.22% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 54.38% |
| Float | 39.17M |
Valuation Ratios
The trailing PE ratio is 35.08.
| PE Ratio | 35.08 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.49 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.15.
| Current Ratio | 9.24 |
| Quick Ratio | 9.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 24.12 |
| Debt / FCF | 1.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $212,125 |
| 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 -44.87% in the last 52 weeks. The beta is 2.72, so BDTX's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -44.87% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 72.97 |
| Average Volume (20 Days) | 1,286,183 |
Short Selling Information
The latest short interest is 5.81 million, so 10.21% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 10.21% |
| Short % of Float | 14.82% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, BDTX had revenue of $70.00 million and earned $5.09 million in profits. Earnings per share was $0.09.
| Revenue | 70.00M |
| Gross Profit | 70.00M |
| Operating Income | -1.06M |
| Pretax Income | -80.55M |
| Net Income | 5.09M |
| EBITDA | -716,000 |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $152.40 million in cash and $21.59 million in debt, giving a net cash position of $130.81 million or $2.30 per share.
| Cash & Cash Equivalents | 152.40M |
| Total Debt | 21.59M |
| Net Cash | 130.81M |
| Net Cash Per Share | $2.30 |
| Equity (Book Value) | 141.52M |
| Book Value Per Share | 2.50 |
| Working Capital | 138.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | 12.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | 12.31M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -1.51% and 7.27%.
| Gross Margin | 100.00% |
| Operating Margin | -1.51% |
| Pretax Margin | 7.27% |
| Profit Margin | 7.27% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -1.51% |
| FCF Margin | 17.58% |
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 | -18.22% |
| Shareholder Yield | -18.22% |
| Earnings Yield | 2.84% |
| FCF Yield | 6.87% |
Analyst Forecast
The average price target for BDTX is $14.83, which is 379.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.83 |
| Price Target Difference | 379.94% |
| 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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |
