Black Diamond Therapeutics Inc Ordinary Shares BDTX

Morningstar Rating
$1.80 −0.14 (7.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BDTX is trading at a LOCK|RkcJ>c premium.
Price
$1.95
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|%CPHmn
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$1.94
Day Range
$1.80–1.96
52-Week Range
$1.60–4.94
Bid/Ask
$1.83 / $1.82
Shares Outstanding
57.45M
Market Cap
$103.42M
Volume/Avg
836,674 / 681,524

Key Statistics

Price/Earnings (Normalized)
4.13
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Black Diamond Therapeutics Inc is a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer. The foundation of companies has been built upon a deep understanding of cancer genetics, onco-protein structure and function, and medicinal chemistry. Its clinical-stage program, silevertinib (formerly BDTX-1535), a brain-penetrant, fourth-generation epidermal growth factor receptor (EGFR) MasterKey inhibitor, is currently being studied in a Phase 2 clinical trial in patients with epidermal growth factor receptor mutant (EGFRm) non-small cell lung cancer (NSCLC). The Company manages its operations as a single operating segment and single reportable segment.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
21

Valuation

Metric
BDTX
Price/Earnings (Normalized)
4.13
Price/Book Value
1.16
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
BDTX

Financial Strength

Metric
BDTX
Quick Ratio
6.98
Current Ratio
7.28
Interest Coverage
—
Quick Ratio
BDTX

Profitability

Metric
BDTX
Return on Assets (Normalized)
−15.05%
Return on Equity (Normalized)
−19.10%
Return on Invested Capital (Normalized)
−19.63%
Return on Assets
BDTX

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