BDTX Statistics
Total Valuation
BDTX has a market cap or net worth of $94.83 million. The enterprise value is $475,122.
| Market Cap | 94.83M |
| Enterprise Value | 475,122 |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BDTX has 57.30 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 57.30M |
| Shares Outstanding | 57.30M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 53.43% |
| Float | 52.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 18.15 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 8.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.46 |
| Quick Ratio | 8.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.16% and return on invested capital (ROIC) is -20.12%.
| Return on Equity (ROE) | -35.16% |
| Return on Assets (ROA) | -18.57% |
| Return on Invested Capital (ROIC) | -20.12% |
| Return on Capital Employed (ROCE) | -44.99% |
| Weighted Average Cost of Capital (WACC) | 18.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.06M |
| Employee Count | 21 |
| 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 -43.00% in the last 52 weeks. The beta is 3.25, so BDTX's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 1,105,795 |
Short Selling Information
The latest short interest is 5.85 million, so 10.21% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 10.21% |
| Short % of Float | 11.16% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -45.92M |
| Pretax Income | -43.21M |
| Net Income | -43.21M |
| EBITDA | -54.03M |
| EBIT | -53.27M |
| Earnings Per Share (EPS) | -$0.76 |
Balance Sheet
The company has $118.26 million in cash and $17.88 million in debt, with a net cash position of $100.38 million or $1.75 per share.
| Cash & Cash Equivalents | 118.26M |
| Total Debt | 17.88M |
| Net Cash | 100.38M |
| Net Cash Per Share | $1.75 |
| Equity (Book Value) | 104.30M |
| Book Value Per Share | 1.82 |
| Working Capital | 108.43M |
Cash Flow
| Operating Cash Flow | -34.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 265,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -34.03M |
| FCF Per Share | -$0.59 |
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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -42.85% |
| FCF Yield | -33.74% |
Analyst Forecast
The average price target for BDTX is $9.86, which is 495.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.86 |
| Price Target Difference | 495.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 -1.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 1 |