BDTX Statistics

Total Valuation

BDTX has a market cap or net worth of $154.68 million. The enterprise value is $46.53 million.

Market Cap	154.68M
Enterprise Value	46.53M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, after market close.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BDTX has 57.29 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	57.29M
Shares Outstanding	57.29M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	58.51%
Float	46.25M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	2.23
Forward PS	n/a
PB Ratio	1.49
P/TBV Ratio	1.39
P/FCF Ratio	5.28
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 1.57.

EV / Earnings	2.08
EV / Sales	0.66
EV / EBITDA	2.30
EV / EBIT	2.34
EV / FCF	1.57

Financial Position

The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.17.

Current Ratio	8.42
Quick Ratio	8.18
Debt / Equity	0.17
Debt / EBITDA	0.88
Debt / FCF	0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	15.61%
Weighted Average Cost of Capital (WACC)	20.44%
Revenue Per Employee	$3.33M
Profits Per Employee	$1.07M
Employee Count	21
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.81% in the last 52 weeks. The beta is 3.39, so BDTX's price volatility has been higher than the market average.

Beta (5Y)	3.39
52-Week Price Change	+69.81%
50-Day Moving Average	2.45
200-Day Moving Average	2.95
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	855,992

Short Selling Information

The latest short interest is 5.47 million, so 9.55% of the outstanding shares have been sold short.

Short Interest	5.47M
Short Previous Month	5.07M
Short % of Shares Out	9.55%
Short % of Float	11.84%
Short Ratio (days to cover)	8.50

Income Statement

In the last 12 months, BDTX had revenue of $70.00 million and earned $22.37 million in profits. Earnings per share was $0.39.

Revenue	70.00M
Gross Profit	70.00M
Operating Income	19.87M
Pretax Income	22.37M
Net Income	22.37M
EBITDA	20.20M
EBIT	19.87M
Earnings Per Share (EPS)	$0.39

Full Income Statement

Balance Sheet

The company has $128.65 million in cash and $18.78 million in debt, giving a net cash position of $109.87 million or $1.92 per share.

Cash & Cash Equivalents	128.65M
Total Debt	18.78M
Net Cash	109.87M
Net Cash Per Share	$1.92
Equity (Book Value)	112.21M
Book Value Per Share	1.96
Working Capital	116.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	29.61M
Capital Expenditures	n/a
Depreciation & Amortization	325,000
Net Borrowing	n/a
Free Cash Flow	29.61M
FCF Per Share	$0.52

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.39% and 31.95%.

Gross Margin	100.00%
Operating Margin	28.39%
Pretax Margin	31.95%
Profit Margin	31.95%
EBITDA Margin	28.85%
EBIT Margin	28.39%
FCF Margin	42.31%

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	-4.61%
Shareholder Yield	-4.61%
Earnings Yield	14.30%
FCF Yield	18.93%

Analyst Forecast

The average price target for BDTX is $9.50, which is 251.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.50
Price Target Difference	251.85%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	32.65%
EPS Growth Forecast (5Y)	25.50%

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

BDTX has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	5