BDTX Statistics
Total Valuation
BDTX has a market cap or net worth of $146.66 million. The enterprise value is $36.79 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BDTX has 57.29 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 57.29M |
| Shares Outstanding | 57.29M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 58.65% |
| Float | 46.25M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 1.24.
| EV / Earnings | 1.64 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 1.85 |
| EV / FCF | 1.24 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.42 |
| Quick Ratio | 8.18 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 20.29% |
| Revenue Per Employee | $3.33M |
| Profits Per Employee | $1.07M |
| Employee Count | 21 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.51% in the last 52 weeks. The beta is 3.39, so BDTX's price volatility has been higher than the market average.
| Beta (5Y) | 3.39 |
| 52-Week Price Change | +85.51% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 619,550 |
Short Selling Information
The latest short interest is 5.06 million, so 8.83% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 8.83% |
| Short % of Float | 10.94% |
| Short Ratio (days to cover) | 7.78 |
Income Statement
In the last 12 months, BDTX had revenue of $70.00 million and earned $22.37 million in profits. Earnings per share was $0.39.
| Revenue | 70.00M |
| Gross Profit | 70.00M |
| Operating Income | 19.87M |
| Pretax Income | 22.37M |
| Net Income | 22.37M |
| EBITDA | 20.20M |
| EBIT | 19.87M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $128.65 million in cash and $18.78 million in debt, with a net cash position of $109.87 million or $1.92 per share.
| Cash & Cash Equivalents | 128.65M |
| Total Debt | 18.78M |
| Net Cash | 109.87M |
| Net Cash Per Share | $1.92 |
| Equity (Book Value) | 112.21M |
| Book Value Per Share | 1.96 |
| Working Capital | 116.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | 29.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 325,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 29.61M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 28.39% and 31.95%.
| Gross Margin | 100.00% |
| Operating Margin | 28.39% |
| Pretax Margin | 31.95% |
| Profit Margin | 31.95% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 28.39% |
| FCF Margin | 42.31% |
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 | -4.61% |
| Shareholder Yield | -4.61% |
| Earnings Yield | 15.25% |
| FCF Yield | 20.19% |
Analyst Forecast
The average price target for BDTX is $9.50, which is 271.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 271.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.61% |
| 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 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |
