BDTX Statistics
Total Valuation
BDTX has a market cap or net worth of $137.50 million. The enterprise value is $47.82 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BDTX has 56.59 million shares outstanding. The number of shares has increased by 34.09% in one year.
| Current Share Class | 56.59M |
| Shares Outstanding | 56.59M |
| Shares Change (YoY) | +34.09% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 69.59% |
| Float | 39.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF 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 5.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.55 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.09% and return on invested capital (ROIC) is -36.22%.
| Return on Equity (ROE) | -63.09% |
| Return on Assets (ROA) | -32.78% |
| Return on Capital (ROIC) | -36.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.35M |
| 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 +13.55% 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 | +13.55% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 534,751 |
Short Selling Information
The latest short interest is 6.33 million, so 11.18% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 7.32M |
| Short % of Shares Out | 11.18% |
| Short % of Float | 16.01% |
| Short Ratio (days to cover) | 7.70 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -81.36M |
| Pretax Income | -80.55M |
| Net Income | -73.10M |
| EBITDA | -81.02M |
| EBIT | -81.36M |
| Earnings Per Share (EPS) | -$1.36 |
Full Income StatementBalance Sheet
The company has $112.68 million in cash and $23.00 million in debt, giving a net cash position of $89.68 million or $1.58 per share.
| Cash & Cash Equivalents | 112.68M |
| Total Debt | 23.00M |
| Net Cash | 89.68M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 97.43M |
| Book Value Per Share | 1.72 |
| Working Capital | 94.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | -61.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | -61.20M |
| FCF Per Share | -$1.08 |
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 |