Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
2.060
+0.010 (0.49%)
At close: Aug 18, 2026, 4:00 PM EDT
2.097
+0.037 (1.82%)
After-hours: Aug 18, 2026, 6:00 PM EDT

BDTX Statistics

Total Valuation

BDTX has a market cap or net worth of $118.35 million. The enterprise value is $24.82 million.

Market Cap118.35M
Enterprise Value 24.82M

Important Dates

The last earnings date was Wednesday, August 5, 2026, after market close.

Earnings Date Aug 5, 2026
Ex-Dividend Date n/a

Share Statistics

BDTX has 57.45 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 57.45M
Shares Outstanding 57.45M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 0.70%
Owned by Institutions (%) 53.64%
Float 52.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 16.25
PB Ratio 1.23
P/TBV Ratio 1.21
P/FCF Ratio n/a
P/OCF 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 7.28, with a Debt / Equity ratio of 0.18.

Current Ratio 7.28
Quick Ratio 6.98
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -37.21% and return on invested capital (ROIC) is -20.90%.

Return on Equity (ROE) -37.21%
Return on Assets (ROA) -19.11%
Return on Invested Capital (ROIC) -20.90%
Return on Capital Employed (ROCE) -40.81%
Weighted Average Cost of Capital (WACC) 19.48%
Revenue Per Employee n/a
Profits Per Employee -$2.03M
Employee Count21
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 decreased by -25.36% in the last 52 weeks. The beta is 3.29, so BDTX's price volatility has been higher than the market average.

Beta (5Y) 3.29
52-Week Price Change -25.36%
50-Day Moving Average 1.84
200-Day Moving Average 2.52
Relative Strength Index (RSI) 61.23
Average Volume (20 Days) 612,029

Short Selling Information

The latest short interest is 5.86 million, so 10.20% of the outstanding shares have been sold short.

Short Interest 5.86M
Short Previous Month 5.85M
Short % of Shares Out 10.20%
Short % of Float 11.15%
Short Ratio (days to cover) 5.22

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -44.56M
Pretax Income -42.56M
Net Income -42.56M
EBITDA -44.35M
EBIT -44.56M
Earnings Per Share (EPS) -$0.74
Full Income Statement

Balance Sheet

The company has $110.51 million in cash and $16.97 million in debt, with a net cash position of $93.54 million or $1.63 per share.

Cash & Cash Equivalents 110.51M
Total Debt 16.97M
Net Cash 93.54M
Net Cash Per Share $1.63
Equity (Book Value) 96.09M
Book Value Per Share 1.67
Working Capital 99.55M
Full Balance Sheet

Cash Flow

Operating Cash Flow -32.84M
Capital Expenditures n/a
Depreciation & Amortization 207,000
Net Borrowing n/a
Free Cash Flow -32.84M
FCF Per Share -$0.57
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 -0.22%
Shareholder Yield -0.22%
Earnings Yield -36.67%
FCF Yield -28.29%

Analyst Forecast

The average price target for BDTX is $10.00, which is 385.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 385.44%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair 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 n/a
Graham Upside n/a

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 -2.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.29
Piotroski F-Score 1