Black Diamond Therapeutics Inc Ordinary Shares BDTX

Morningstar Rating
$1.79 −0.02 (1.11%)
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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|RGv@Y premium.
Price
$1.79
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$1.81
Day Range
$1.781.87
52-Week Range
$1.604.94
Bid/Ask
$1.78 / $1.83
Shares Outstanding
57.30M
Market Cap
$102.57M
Volume/Avg
708,209 / 2M

Key Statistics

Price/Earnings (Normalized)
3.81
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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)
3.81
Price/Book Value
0.98
Price/Sales
Price/Cash Flow
Price/Earnings
BDTX

Financial Strength

Metric
BDTX
Quick Ratio
8.14
Current Ratio
8.46
Interest Coverage
Quick Ratio
BDTX

Profitability

Metric
BDTX
Return on Assets (Normalized)
−14.27%
Return on Equity (Normalized)
−17.96%
Return on Invested Capital (Normalized)
−18.62%
Return on Assets
BDTX

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