Black Diamond Therapeutics, Inc. (BDTX)

NASDAQ: BDTX · IEX Real-Time Price · USD
5.07
+0.17 (3.47%)
At close: Mar 28, 2024, 4:00 PM
5.17
+0.10 (1.97%)
After-hours: Mar 28, 2024, 7:09 PM EDT

Total Valuation

BDTX has a market cap or net worth of $263.24 million. The enterprise value is $153.21 million.

Market Cap 263.24M
Enterprise Value 153.21M

Important Dates

The last earnings date was Tuesday, March 12, 2024, before market open.

Earnings Date Mar 12, 2024
Ex-Dividend Date n/a

Share Statistics

BDTX has 51.72 million shares outstanding. The number of shares has increased by 21.00% in one year.

Shares Outstanding 51.72M
Shares Change (YoY) +21.00%
Shares Change (QoQ) +1.52%
Owned by Insiders (%) 2.59%
Owned by Institutions (%) 94.18%
Float 35.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.26
P/FCF 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 6.82, with a Debt / Equity ratio of 0.19.

Current Ratio 6.82
Quick Ratio n/a
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -76.40% and return on invested capital (ROIC) is -62.24%.

Return on Equity (ROE) -76.40%
Return on Assets (ROA) -56.20%
Return on Capital (ROIC) -62.24%
Revenue Per Employee n/a
Profits Per Employee -$1.53M
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 +174.05% in the last 52 weeks. The beta is 2.65, so BDTX's price volatility has been higher than the market average.

Beta (1Y) 2.65
52-Week Price Change +174.05%
50-Day Moving Average 4.29
200-Day Moving Average 3.33
Relative Strength Index (RSI) 56.40
Average Volume (30 Days) 604,267

Short Selling Information

The latest short interest is 1.81 million, so 3.50% of the outstanding shares have been sold short.

Short Interest 1.81M
Short Previous Month 1.78M
Short % of Shares Out 3.50%
Short % of Float 5.05%
Short Ratio (days to cover) 2.78

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -86.46M
Pretax Income -82.44M
Net Income -82.44M
EBITDA -82.01M
EBIT -82.44M
Earnings Per Share (EPS) -$1.88
Full Income Statement

Balance Sheet

The company has $132.22 million in cash and $22.19 million in debt, giving a net cash position of $110.04 million or $2.13 per share.

Cash & Cash Equivalents 132.22M
Total Debt 22.19M
Net Cash 110.04M
Net Cash Per Share $2.13
Equity / Book Value 116.74M
Book Value Per Share 2.26
Working Capital 114.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$66.72 million and capital expenditures $62,000, giving a free cash flow of -$66.66 million.

Operating Cash Flow -66.72M
Capital Expenditures 62,000
Free Cash Flow -66.66M
FCF Per Share -$1.52
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

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 -21.00%
Shareholder Yield -21.00%
Earnings Yield -31.32%
FCF Yield -25.32%

Analyst Forecast

The average price target for BDTX is $10.75, which is 112.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.75
Price Target Difference 112.03%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2