Financials Black Diamond Therapeutics, Inc.
Stocks
BDTX
US09203E1055
Biotechnology & Medical Research
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.690 USD | -1.46% |
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-3.98% | -30.45% |
| 06-29 | Black Diamond Therapeutics, Inc.(NasdaqGS:BDTX) added to Russell 2000 Index | CI |
| 06-29 | Black Diamond Therapeutics, Inc.(NasdaqGS:BDTX) added to Russell 2000 Value Benchmark | CI |
Projected Income Statement: Black Diamond Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 70 | 5.556 | - | - |
| Change | - | - | - | - | - | -92.06% | - | - |
| EBITDA 1 | -126.7 | -92.32 | - | -78.44 | 20.2 | -46.4 | -51.15 | -63.9 |
| Change | - | 27.12% | - | - | 125.75% | -329.76% | -10.24% | -24.93% |
| EBIT 1 | -126.9 | -92.83 | -86.46 | -78.78 | 19.87 | -44.69 | -74.05 | -97.58 |
| Change | - | 26.83% | 6.86% | 8.88% | 125.22% | -324.93% | -65.69% | -31.77% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -125.6 | -91.17 | -82.44 | -69.68 | 22.37 | -36.74 | -64.69 | -82.48 |
| Change | - | 27.41% | 9.57% | 15.48% | 132.1% | -264.25% | -76.1% | -27.5% |
| Net income 1 | -125.6 | -91.17 | -82.44 | -69.68 | 22.37 | -40.47 | -70.04 | -94.17 |
| Change | - | 27.41% | 9.57% | 15.48% | 132.1% | -280.95% | -73.07% | -34.45% |
| Announcement Date | 3/17/22 | 3/9/23 | 3/12/24 | 3/6/25 | 3/16/26 | - | - | - |
Forecast Balance Sheet: Black Diamond Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -210 | -123 | - | - | - | - | - | - |
| Change | - | 41.43% | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 3/9/23 | 3/12/24 | 3/6/25 | 3/16/26 | - | - | - |
Cash Flow Forecast: Black Diamond Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.71 | 0.192 | - | - | - | - | - | - |
| Change | - | -92.92% | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -102.9 | -85.27 | -66.75 | -62.3 | 29.61 | -42 | -44 | 16 |
| Change | - | 17.1% | 21.72% | 6.66% | 147.53% | -241.82% | -4.76% | 136.36% |
| Announcement Date | 3/17/22 | 3/9/23 | 3/12/24 | 3/6/25 | 3/16/26 | - | - | - |
Forecast Financial Ratios: Black Diamond Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 28.85% | -835.2% | - | - |
| EBIT Margin (%) | - | - | - | - | 28.39% | -804.47% | - | - |
| EBT Margin (%) | - | - | - | - | 31.95% | -661.26% | - | - |
| Net margin (%) | - | - | - | - | 31.95% | -728.52% | - | - |
| FCF margin (%) | - | - | - | - | 42.31% | -756% | - | - |
| FCF / Net Income (%) | 81.9% | 93.53% | 80.97% | 89.42% | 132.4% | 103.77% | 62.82% | -16.99% |
Profitability | ||||||||
| ROA | -43.51% | - | - | - | 16.84% | - | - | -334% |
| ROE | -49.87% | - | - | - | 22.88% | - | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | -2.14% | -0.21% | - | - | - | - | - | - |
| CAPEX / FCF (%) | -2.63% | -0.23% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.413 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -3.47 | -2.52 | -1.88 | -1.27 | 0.39 | -0.6478 | -1.005 | -1.047 |
| Change | - | 27.38% | 25.4% | 32.45% | 130.71% | -266.1% | -55.15% | -4.19% |
| Nbr of stocks (in thousands) | 36,229 | 36,366 | 51,635 | 56,585 | 56,975 | 57,302 | 57,302 | 57,302 |
| Announcement Date | 3/17/22 | 3/9/23 | 3/12/24 | 3/6/25 | 3/16/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2.61x | -1.68x |
| PBR | - | - |
| EV / Sales | 17.4x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quality
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ESG MSCI
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