Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
1.670
-0.010 (-0.60%)
At close: Jun 17, 2026, 4:00 PM EDT
1.700
+0.030 (1.80%)
After-hours: Jun 17, 2026, 7:41 PM EDT

BDTX Statistics

Total Valuation

BDTX has a market cap or net worth of $95.69 million. The enterprise value is -$1.24 million.

Market Cap95.69M
Enterprise Value -1.24M

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 (%) 0.67%
Owned by Institutions (%) 59.63%
Float 52.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 17.84
PB Ratio 0.92
P/TBV Ratio 0.95
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 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) -38.79%
Weighted Average Cost of Capital (WACC) 18.66%
Revenue Per Employee n/a
Profits Per Employee -$2.06M
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 -30.13% in the last 52 weeks. The beta is 3.23, so BDTX's price volatility has been higher than the market average.

Beta (5Y) 3.23
52-Week Price Change -30.13%
50-Day Moving Average 2.57
200-Day Moving Average 2.89
Relative Strength Index (RSI) 30.81
Average Volume (20 Days) 2,407,286

Short Selling Information

The latest short interest is 6.03 million, so 10.53% of the outstanding shares have been sold short.

Short Interest 6.03M
Short Previous Month 5.27M
Short % of Shares Out 10.53%
Short % of Float 11.51%
Short Ratio (days to cover) 3.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -45.92M
Pretax Income -43.21M
Net Income -43.21M
EBITDA -45.65M
EBIT -45.92M
Earnings Per Share (EPS) -$0.76
Full Income Statement

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
Full Balance Sheet

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
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 -0.91%
Shareholder Yield -0.91%
Earnings Yield -43.59%
FCF Yield -34.33%

Analyst Forecast

The average price target for BDTX is $9.86, which is 490.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.86
Price Target Difference 490.42%
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 -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