Black Diamond Therapeutics, Inc. (BDTX)

BDTX Statistics

Total Valuation

BDTX has a market cap or net worth of $130.36 million. The enterprise value is $30.85 million.

Market Cap	130.36M
Enterprise Value	30.85M

Important Dates

The last earnings date was Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 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 (%)	59.65%
Float	46.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.27
P/TBV Ratio	1.26
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)	-38.79%
Weighted Average Cost of Capital (WACC)	19.93%
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 increased by +10.98% in the last 52 weeks. The beta is 3.34, so BDTX's price volatility has been higher than the market average.

Beta (5Y)	3.34
52-Week Price Change	+10.98%
50-Day Moving Average	2.64
200-Day Moving Average	2.95
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	2,036,710

Short Selling Information

The latest short interest is 4.48 million, so 7.81% of the outstanding shares have been sold short.

Short Interest	4.48M
Short Previous Month	5.47M
Short % of Shares Out	7.81%
Short % of Float	9.68%
Short Ratio (days to cover)	5.51

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

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	-32.93%
FCF Yield	-25.93%

Analyst Forecast

The average price target for BDTX is $9.86, which is 333.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.86
Price Target Difference	333.41%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	32.19%
EPS Growth Forecast (5Y)	21.74%

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