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STOCKS

Black Diamond Therapeutics (BDTX)

NASDAQ:BDTX

BDTX

Black Diamond Therapeutics

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Black Diamond Therapeutics (BDTX) Ratios

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1,486 Followers

Black Diamond Therapeutics Ratios

BDTX's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, BDTX's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.24	6.82	8.37	8.87	22.48
Quick Ratio	9.24	6.82	8.37	8.87	22.48
Cash Ratio	5.84	2.86	2.25	2.78	2.43
Solvency Ratio	0.16	-1.96	-2.00	-0.25	-2.96
Operating Cash Flow Ratio	0.73	-3.40	-5.58	-4.24	-3.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 120.95M	$ 92.20M	$ 87.15M	$ -281.72M	$ 297.64M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.16	0.18	0.11	0.03
Debt-to-Equity Ratio	0.13	0.22	-0.08	-0.12	-0.07
Debt-to-Capital Ratio	0.11	0.18	-0.09	-0.13	-0.08
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.36	-0.47	-1.02	-2.79
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-64.88K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-69.57K
Debt to Market Cap	0.11	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.32	0.58	0.77	0.79	0.27
Net Debt to EBITDA	22.00	0.36	0.07	0.29	0.39
Profitability Margins
Gross Profit Margin	99.75%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-5.72%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-5.23%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-5.72%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	7.27%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	7.27%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	7.27%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	95.05%	98.09%	97.36%
EBT Per EBIT	-127.12%	95.35%	95.79%	98.99%	96.67%
Return on Assets (ROA)	2.89%	-51.99%	-54.09%	-49.74%	-19.86%
Return on Equity (ROE)	4.70%	-70.62%	25.23%	50.53%	55.39%
Return on Capital Employed (ROCE)	-2.51%	-62.24%	-65.84%	-56.63%	-22.05%
Return on Invested Capital (ROIC)	-2.51%	-60.87%	-61.35%	-55.47%	-21.40%
Return on Tangible Assets	2.89%	-51.99%	-54.09%	-49.74%	-19.86%
Earnings Yield	3.05%	-66.75%	-129.26%	-63.87%	-6.21%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.07	0.19	1.73	0.54	0.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.58	0.00	0.00	0.00	0.00
Asset Turnover	0.40	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.64	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-5.58K	-1.94K	-211.58	-676.16	-1.54K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	5.58K	1.94K	211.58	676.16	1.54K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	-1.52	-2.34	-2.77	-1.58
Free Cash Flow Per Share	0.48	-1.52	-2.35	-2.84	-1.59
CapEx Per Share	0.26	<0.01	<0.01	0.07	<0.01
Free Cash Flow to Operating Cash Flow	2.20	1.00	1.00	1.03	1.00
Dividend Paid and CapEx Coverage Ratio	0.84	-2.02K	-443.14	-36.95	-367.23
Capital Expenditure Coverage Ratio	0.84	-2.02K	-443.14	-36.95	-367.23
Operating Cash Flow Coverage Ratio	0.69	-2.64	-3.02	-3.52	-5.97
Operating Cash Flow to Sales Ratio	0.18	0.00	0.00	0.00	0.00
Free Cash Flow Yield	16.11%	-54.04%	-130.42%	-53.33%	-4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.61	-1.50	-0.77	-1.57	-16.11
Price-to-Sales (P/S) Ratio	2.38	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.17	1.06	-0.20	-0.79	-8.92
Price-to-Free Cash Flow (P/FCF) Ratio	6.16	-1.85	-0.77	-1.88	-20.17
Price-to-Operating Cash Flow Ratio	13.49	-1.85	-0.77	-1.93	-20.23
Price-to-Earnings Growth (PEG) Ratio	0.31	0.08	0.02	-0.02	-0.22
Price-to-Fair Value	1.17	1.06	-0.20	-0.79	-8.92
Enterprise Value Multiple	-23.51	-1.08	-0.64	-1.23	-15.44
Enterprise Value	87.20M	92.59M	59.21M	155.55M	1.03B
EV to EBITDA	-23.82	-1.08	-0.64	-1.23	-15.44
EV to Sales	1.25	0.00	0.00	0.00	0.00
EV to Free Cash Flow	3.23	-1.39	-0.69	-1.51	-19.68
EV to Operating Cash Flow	7.09	-1.39	-0.70	-1.55	-19.73
Tangible Book Value Per Share	2.50	2.66	3.18	-6.74	9.35
Shareholders’ Equity Per Share	2.50	2.66	-9.22	-6.74	-3.59
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.05	0.02	0.03
Revenue Per Share	1.24	0.00	0.00	0.00	0.00
Net Income Per Share	0.09	-1.88	-2.33	-3.40	-1.99
Tax Burden	1.00	1.00	0.95	0.98	0.97
Interest Burden	-1.27	0.95	0.96	0.99	1.00
Research & Development to Revenue	0.69	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.15	0.00	0.00	0.00	0.00
Income Quality	2.42	0.81	0.93	0.80	0.78

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