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BLACK DIAMOND THERAPEUTICS I (BDTX) Stock Fundamental Analysis

NASDAQ:BDTX - Nasdaq - US09203E1055 - Common Stock

2.24  +0.04 (+1.82%)

Premarket: 2.19 -0.05 (-2.23%)

Fundamental Rating

2

BDTX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 572 industry peers in the Biotechnology industry. BDTX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BDTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BDTX has reported negative net income.
In the past year BDTX has reported a negative cash flow from operations.
In the past 5 years BDTX always reported negative net income.
In the past 5 years BDTX always reported negative operating cash flow.
BDTX Yearly Net Income VS EBIT VS OCF VS FCFBDTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

BDTX has a Return On Assets of -53.01%. This is comparable to the rest of the industry: BDTX outperforms 45.31% of its industry peers.
BDTX has a Return On Equity of -75.03%. This is comparable to the rest of the industry: BDTX outperforms 54.16% of its industry peers.
Industry RankSector Rank
ROA -53.01%
ROE -75.03%
ROIC N/A
ROA(3y)-53.68%
ROA(5y)-40.74%
ROE(3y)-71.18%
ROE(5y)-51.67%
ROIC(3y)N/A
ROIC(5y)N/A
BDTX Yearly ROA, ROE, ROICBDTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60

1.3 Margins

BDTX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BDTX Yearly Profit, Operating, Gross MarginsBDTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BDTX has more shares outstanding
The number of shares outstanding for BDTX has been increased compared to 5 years ago.
BDTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BDTX Yearly Shares OutstandingBDTX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
BDTX Yearly Total Debt VS Total AssetsBDTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -4.03, we must say that BDTX is in the distress zone and has some risk of bankruptcy.
BDTX has a Altman-Z score (-4.03) which is comparable to the rest of the industry.
There is no outstanding debt for BDTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.03
ROIC/WACCN/A
WACCN/A
BDTX Yearly LT Debt VS Equity VS FCFBDTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

BDTX has a Current Ratio of 5.55. This indicates that BDTX is financially healthy and has no problem in meeting its short term obligations.
BDTX has a Current ratio (5.55) which is in line with its industry peers.
BDTX has a Quick Ratio of 5.55. This indicates that BDTX is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 5.55, BDTX perfoms like the industry average, outperforming 59.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.55
Quick Ratio 5.55
BDTX Yearly Current Assets VS Current LiabilitesBDTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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3. Growth

3.1 Past

BDTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.56%, which is quite impressive.
EPS 1Y (TTM)37.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 9.11% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.47%
EPS Next 2Y15.61%
EPS Next 3Y5.67%
EPS Next 5Y9.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BDTX Yearly Revenue VS EstimatesBDTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
BDTX Yearly EPS VS EstimatesBDTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BDTX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BDTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BDTX Price Earnings VS Forward Price EarningsBDTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BDTX Per share dataBDTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.61%
EPS Next 3Y5.67%

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0

5. Dividend

5.1 Amount

No dividends for BDTX!.
Industry RankSector Rank
Dividend Yield N/A

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BLACK DIAMOND THERAPEUTICS I

NASDAQ:BDTX (1/21/2025, 8:00:00 PM)

Premarket: 2.19 -0.05 (-2.23%)

2.24

+0.04 (+1.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-05 2024-11-05/bmo
Earnings (Next)N/A N/A
Inst Owners95.15%
Inst Owner Change0.04%
Ins Owners0.37%
Ins Owner Change0.16%
Market Cap126.76M
Analysts86.15
Price Target14.79 (560.27%)
Short Float %11.52%
Short Ratio8.94
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.7%
Min EPS beat(2)8.83%
Max EPS beat(2)26.57%
EPS beat(4)4
Avg EPS beat(4)21.25%
Min EPS beat(4)8.83%
Max EPS beat(4)28.47%
EPS beat(8)8
Avg EPS beat(8)14.38%
EPS beat(12)12
Avg EPS beat(12)14.36%
EPS beat(16)14
Avg EPS beat(16)9.06%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.17%
EPS NY rev (1m)0%
EPS NY rev (3m)7.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)-1.33
EYN/A
EPS(NY)-1.25
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS0
BVpS1.72
TBVpS1.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -53.01%
ROE -75.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-53.68%
ROA(5y)-40.74%
ROE(3y)-71.18%
ROE(5y)-51.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.55
Quick Ratio 5.55
Altman-Z -4.03
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)445.09%
Cap/Depr(5y)331.06%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.78%
EPS Next Y29.47%
EPS Next 2Y15.61%
EPS Next 3Y5.67%
EPS Next 5Y9.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.02%
EBIT Next 3Y4.72%
EBIT Next 5Y4.61%
FCF growth 1Y30.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.8%
OCF growth 3YN/A
OCF growth 5YN/A