Black Diamond Therapeutics Inc Ordinary Shares BDTX

Morningstar Rating
$3.75 +0.09 (2.46%)
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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 30% premium.
Price
$3.75
Fair Value
$98.23
Uncertainty
Extreme
1-Star Price
$154.34
5-Star Price
$1.26
Economic Moat
Wbg
Capital Allocation

News

Trading Information

Previous Close Price
$3.66
Day Range
$3.603.82
52-Week Range
$1.627.66
Bid/Ask
$3.75 / $3.80
Market Cap
$211.89 Mil
Volume/Avg
493,484 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Black Diamond Therapeutics Inc is a precision oncology medicine company. It is engaged in the discovery and development of small molecule, tumor-agnostic therapies. The company has one pipeline technology platform, namely Mutation-Allostery-Pharmacology, which is targeting mutations in cancer. Its drugs under the pipeline are BDTX-4933 and BDTX-1535.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
54

Comparables

Valuation

Metric
BDTX
ORIC
ACLX
Price/Earnings (Normalized)
Price/Book Value
1.912.158.61
Price/Sales
27.51
Price/Cash Flow
507.02
Price/Earnings
No chart available

Financial Strength

Metric
BDTX
ORIC
ACLX
Quick Ratio
6.6714.665.85
Current Ratio
6.8715.086.01
Interest Coverage
−28.35
Quick Ratio
BDTX
ORIC
ACLX

Profitability

Metric
BDTX
ORIC
ACLX
Return on Assets (Normalized)
−46.40%−31.05%−1.88%
Return on Equity (Normalized)
−62.87%−33.92%−3.31%
Return on Invested Capital (Normalized)
−52.48%−33.58%−7.10%
Return on Assets
BDTX
ORIC
ACLX

Biotechnology Industry Comparables

1-Day Chart
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