BDTX Statistics
Total Valuation
BDTX has a market cap or net worth of $168.95 million. The enterprise value is $69.76 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BDTX has 56.50 million shares outstanding. The number of shares has increased by 43.95% in one year.
| Shares Outstanding | 56.50M |
| Shares Change (YoY) | +43.95% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 75.36% |
| Float | 44.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.87, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.87 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.38% and return on invested capital (ROIC) is -44.74%.
| Return on Equity (ROE) | -83.38% |
| Return on Assets (ROA) | -40.41% |
| Return on Capital (ROIC) | -44.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.49M |
| Employee Count | 54 |
| 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 increased by +57.37% 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 | +57.37% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 767,657 |
Short Selling Information
The latest short interest is 7.32 million, so 12.96% of the outstanding shares have been sold short.
| Short Interest | 7.32M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 12.96% |
| Short % of Float | 16.46% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -87.24M |
| Pretax Income | -80.55M |
| Net Income | -80.55M |
| EBITDA | -86.87M |
| EBIT | -87.24M |
| Earnings Per Share (EPS) | -$1.54 |
Full Income StatementBalance Sheet
The company has $122.97 million in cash and $23.78 million in debt, giving a net cash position of $99.19 million or $1.76 per share.
| Cash & Cash Equivalents | 122.97M |
| Total Debt | 23.78M |
| Net Cash | 99.19M |
| Net Cash Per Share | $1.76 |
| Equity (Book Value) | 111.02M |
| Book Value Per Share | 1.97 |
| Working Capital | 108.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.24 million and capital expenditures -$33,000, giving a free cash flow of -$68.28 million.
| Operating Cash Flow | -68.24M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | -68.28M |
| FCF Per Share | -$1.21 |
Full Cash Flow StatementMargins
| 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 |