Black Diamond Therapeutics Inc Ordinary Shares BDTX

Morningstar Rating
$4.23 −0.18 (4.08%)
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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 137% premium.
Price
$4.18
Fair Value
$52.73
Uncertainty
Extreme
1-Star Price
$364.20
5-Star Price
$3.82
Economic Moat
Pnv
Capital Allocation

News

Trading Information

Previous Close Price
$4.41
Day Range
$4.194.49
52-Week Range
$1.627.66
Bid/Ask
$4.23 / $4.42
Market Cap
$239.02 Mil
Volume/Avg
994,636 / 1.2 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
LYEL
Price/Earnings (Normalized)
Price/Book Value
2.152.380.68
Price/Sales
7,089.20
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
BDTX
ORIC
LYEL
Quick Ratio
6.6714.6615.90
Current Ratio
6.8715.0816.19
Interest Coverage
Quick Ratio
BDTX
ORIC
LYEL

Profitability

Metric
BDTX
ORIC
LYEL
Return on Assets (Normalized)
−46.40%−31.05%−21.42%
Return on Equity (Normalized)
−62.87%−33.92%−24.51%
Return on Invested Capital (Normalized)
−52.48%−33.58%−26.29%
Return on Assets
BDTX
ORIC
LYEL

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1-Day Chart
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