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Black Diamond Therapeutics (BDTX)
NASDAQ:BDTX
US Market
BDTX
Black Diamond Therapeutics
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Black Diamond Therapeutics (BDTX) Ratios

1,600 Followers

Black Diamond Therapeutics Ratios

BDTX's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, BDTX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.42 8.42 4.92 6.82 8.37
Quick Ratio
 8.42 8.42 4.92 6.82 8.37
Cash Ratio
 1.33 1.33 1.77 2.86 2.25
Solvency Ratio
 0.74 0.74 -1.76 -1.96 -2.24
Operating Cash Flow Ratio
 1.88 1.88 -3.03 -3.40 -5.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 101.64M$ 101.64M$ 61.82M$ 92.20M$ 87.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.18 0.16 0.18
Debt-to-Equity Ratio
 0.13 0.13 0.27 0.22 0.24
Debt-to-Capital Ratio
 0.12 0.12 0.21 0.18 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.47 1.36 1.35
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.26 0.26 0.40 0.58 0.78
Net Debt to EBITDA
 -0.23 -0.29 0.18 0.36 0.07
Profitability Margins
Gross Profit Margin
99.78%99.54%0.00%0.00%0.00%
EBIT Margin
36.01%28.39%0.00%0.00%0.00%
EBITDA Margin
36.48%28.85%0.00%0.00%0.00%
Operating Profit Margin
28.39%28.39%0.00%0.00%0.00%
Pretax Profit Margin
31.95%31.95%0.00%0.00%0.00%
Net Profit Margin
31.95%31.95%0.00%0.00%0.00%
Continuous Operations Profit Margin
31.95%31.95%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
112.57%112.57%88.44%95.35%98.21%
Return on Assets (ROA)
15.64%15.64%-56.81%-51.99%-58.35%
Return on Equity (ROE)
17.46%19.93%-83.66%-70.62%-78.80%
Return on Capital Employed (ROCE)
15.61%15.61%-77.19%-62.24%-65.84%
Return on Invested Capital (ROIC)
15.61%15.61%-74.69%-60.87%-64.54%
Return on Tangible Assets
15.64%15.64%-56.81%-51.99%-58.35%
Earnings Yield
13.42%16.19%-59.17%-66.75%-139.80%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.26 0.56 0.00 0.19 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.24 7.24 0.00 0.00 0.00
Asset Turnover
 0.49 0.49 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.58 0.71 0.00 0.00 0.00
Cash Conversion Cycle
 -1.39K -650.26 0.00 -1.94K 0.00
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
 1.39K 650.26 0.00 1.94K 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.52 -1.13 -1.52 -2.35
Free Cash Flow Per Share
 0.52 0.52 -1.13 -1.52 -2.35
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -2.02K -443.14
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -2.02K -443.14
Operating Cash Flow Coverage Ratio
 1.97 1.97 -2.81 -2.64 -3.02
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.00 0.00 0.00
Free Cash Flow Yield
17.70%21.43%-52.91%-54.04%-130.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.58 6.18 -1.69 -1.50 -0.72
Price-to-Sales (P/S) Ratio
 2.43 1.97 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.51 1.23 1.41 1.06 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 5.75 4.67 -1.89 -1.85 -0.76
Price-to-Operating Cash Flow Ratio
 5.73 4.67 -1.89 -1.85 -0.77
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.05 0.06 0.03
Price-to-Fair Value
 1.51 1.23 1.41 1.06 0.56
Enterprise Value Multiple
 6.43 6.55 -1.32 -1.08 -0.64
Enterprise Value
 161.36M 132.27M 103.51M 92.59M 59.04M
EV to EBITDA
 6.32 6.55 -1.32 -1.08 -0.64
EV to Sales
 2.31 1.89 0.00 0.00 0.00
EV to Free Cash Flow
 5.45 4.47 -1.66 -1.39 -0.69
EV to Operating Cash Flow
 5.45 4.47 -1.66 -1.39 -0.69
Tangible Book Value Per Share
 1.97 1.97 1.51 2.66 3.19
Shareholders’ Equity Per Share
 1.97 1.97 1.51 2.66 3.19
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.23 1.23 0.00 0.00 0.00
Net Income Per Share
 0.39 0.39 -1.27 -1.88 -2.52
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.89 1.13 0.88 0.95 0.98
Research & Development to Revenue
 0.48 0.48 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.09 0.00 0.00 0.00
Income Quality
 1.32 1.32 0.89 0.81 0.93
Currency in USD