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BDRX Quote, Financials, Valuation and Earnings

Last price:
$2.90
Seasonality move :
-21.69%
Day range:
$3.20 - $3.63
52-week range:
$3.20 - $92.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
0.41x
Volume:
390.6K
Avg. volume:
1.8M
1-year change:
-91.68%
Market cap:
$2.7M
Revenue:
--
EPS (TTM):
-$25.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $230.8K $794.9K $861K $473.6K --
Revenue Growth (YoY) -42.01% 244.39% 8.31% -45% -100%
 
Cost of Revenues -- -- -- $351.8K $324.6K
Gross Profit -- -- -- $121.8K -$324.6K
Gross Profit Margin -- -- -- 25.72% --
 
R&D Expenses $7.8M $6.4M $5.9M $4.7M $6.7M
Selling, General & Admin $6.4M $4.1M $5.6M $5.4M $4.8M
Other Inc / (Exp) -$16.4M $1.3M $579.5K $606K $4.1M
Operating Expenses $13.8M $9.6M $10.8M $9.8M $11.6M
Operating Income -$13.8M -$9.6M -$10.8M -$9.7M -$11.9M
 
Net Interest Expenses $43.6K $60.5K $65.3K $51K $26.8K
EBT. Incl. Unusual Items -$30.1M -$8.4M -$10.5M -$9.3M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M -$888.4K -$1M -$504.7K -$319.5K
Net Income to Company -$28.5M -$7.5M -$9.4M -$8.8M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.5M -$7.5M -$9.4M -$8.8M -$7.3M
 
Basic EPS (Cont. Ops) -$664,195.58 -$18,646.37 -$19,082.74 -$278.57 -$148.23
Diluted EPS (Cont. Ops) -$664,195.58 -$18,646.37 -$19,082.74 -$278.57 -$148.23
Weighted Average Basic Share -- $400 $500 $31.6K $49.5K
Weighted Average Diluted Share -- $400 $500 $31.6K $49.5K
 
EBITDA -$12.2M -$9.1M -$10.3M -$9.3M -$11.6M
EBIT -$13.8M -$9.6M -$10.8M -$9.7M -$11.9M
 
Revenue (Reported) $230.8K $794.9K $861K $473.6K --
Operating Income (Reported) -$13.8M -$9.6M -$10.8M -$9.7M -$11.9M
Operating Income (Adjusted) -$13.8M -$9.6M -$10.8M -$9.7M -$11.9M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $781.5K $847.8K $638.7K $104K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $347.4K $333.9K
Gross Profit -- -- -- -$243.4K -$333.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.5M $6.7M $5.9M $5M $6.4M
Selling, General & Admin $4.9M $4.2M $6M $5.1M $5.4M
Other Inc / (Exp) -$187.3K $1.9M $565.5K $1.1M --
Operating Expenses $9.7M $10M $11M $9.8M $11.4M
Operating Income -$9.7M -$10M -$11M -$10.1M -$11.7M
 
Net Interest Expenses $46.3K $61.1K $61.2K $37.7K $76.4K
EBT. Incl. Unusual Items -$12M -$8.1M -$10.7M -$8.9M -$8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M -$995.5K -$936.4K -$306K -$375.3K
Net Income to Company -$11.4M -$7M -$9.4M -$8.7M -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.6M -$7.1M -$9.8M -$8.6M -$8.1M
 
Basic EPS (Cont. Ops) -$167,928.02 -$14,439.90 -$11,336.30 -$49.74 -$65.92
Diluted EPS (Cont. Ops) -$167,928.02 -$14,439.90 -$11,336.30 -$49.74 -$65.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.6M -$9.5M -$10.7M -$9.7M -$11.4M
EBIT -$9.7M -$10M -$11M -$10.1M -$11.7M
 
Revenue (Reported) $781.5K $847.8K $638.7K $104K --
Operating Income (Reported) -$9.7M -$10M -$11M -$10.1M -$11.7M
Operating Income (Adjusted) -$9.7M -$10M -$11M -$10.1M -$11.7M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.3M $13.6M $3.4M $7.6M $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $129.9K $44.7K $395.8K -- $13.8K
Inventory -- -- -- -- --
Prepaid Expenses $352.7K $822.2K $452.3K $452.6K $8M
Other Current Assets -- -- -- -- --
Total Current Assets $12.7M $15.9M $5.6M $9M $11M
 
Property Plant And Equipment $740.9K $1.6M $999.6K $727.9K $405.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $7.3K $3.7M $7.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.4M $17.5M $6.6M $13.4M $18.5M
 
Accounts Payable $460.7K $656.9K $407.8K $400.3K $885.4K
Accrued Expenses $1M $736.9K $988.7K $1.1M $1.6M
Current Portion Of Long-Term Debt $145.8K -- -- -- --
Current Portion Of Capital Lease Obligations $126.7K $197.1K $194.8K $215.3K $764.2K
Other Current Liabilities $2.1M $746.4K $102.9K $5.3M $1.2M
Total Current Liabilities $4.1M $2.5M $2.3M $7.1M $6.3M
 
Long-Term Debt $82K $839.8K $556.9K $376.1K $147.8K
Capital Leases -- -- -- -- --
Total Liabilities $4.2M $3.3M $2.8M $7.5M $8.1M
 
Common Stock $1.5M $1.5M $1.3M $8M $14.7M
Other Common Equity Adj $72.2M $71.5M $64.1M $67.5M $66.5M
Common Equity $28.8K $69.3K $20.5K $1.1M $297.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.2M $14.2M $3.8M $6M $10.4M
 
Total Liabilities and Equity $13.4M $17.5M $6.6M $13.4M $18.5M
Cash and Short Terms $10.3M $13.6M $3.4M $7.6M $2.1M
Total Debt $355.4K $1M $750.6K $591.5K $910.5K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.8M $7.8M $6.6M $6.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9M $1.5M $1.1M $2.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.7M $10.5M $9.2M $9.5M --
 
Property Plant And Equipment $1.7M $1.2M $874.1K $551.5K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $7.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.5M $11.7M $10M $17.7M --
 
Accounts Payable $2.8M $1.6M $2.2M $2.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $220.1K --
Current Portion Of Capital Lease Obligations $179.9K $202.6K $206.9K -- --
Other Current Liabilities -- $188K $459.1K $2M --
Total Current Liabilities $5.3M $2M $2.9M $4.4M --
 
Long-Term Debt -- -- -- $263.1K --
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $2.7M $3.4M $6.6M --
 
Common Stock $87.7K $119.5K $350.6K $4.6M --
Other Common Equity Adj -- $64.3M $66.9M $67M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2M $9.1M $6.7M $11M --
 
Total Liabilities and Equity $11.5M $11.7M $10M $17.7M --
Cash and Short Terms $5.8M $7.8M $6.6M $6.4M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.5M -$7.5M -$9.4M -$8.8M -$7.3M
Depreciation & Amoritzation $1.6M $554.2K $422.5K $351.8K $324.6K
Stock-Based Compensation -$518.1K $122.4K $151.5K $34.8K $361.6K
Change in Accounts Receivable $632.2K -$669.8K $8.6K $453.7K -$7.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$12M -$8.3M -$8.7M -$8.4M -$15.4M
 
Capital Expenditures $268K $440.1K $76.4K $326.9K $989K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.3M -$382.3K -$306.7K -$420.2K -$989K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $57.8K -- -- -- $550.8K
Long-Term Debt Repaid -$331.1K -$295.8K -$220.4K -$233.9K -$237.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$293.9K -- -- -- --
Cash From Financing $4M $12.1M $80.1K $12.7M $10.9M
 
Beginning Cash (CF) $10.3M $13.6M $3.4M $7.6M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M $3.5M -$8.9M $3.9M -$5.5M
Ending Cash (CF) $6.3M $17.1M -$5.5M $11.5M -$3.4M
 
Levered Free Cash Flow -$12.2M -$8.7M -$8.7M -$8.7M -$16.4M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$11.4M -$7M -$9.4M -$8.7M -$8.1M
Depreciation & Amoritzation $1.1M $536.5K $343.2K $350.3K $337.4K
Stock-Based Compensation $119.5K $199.5K $33.3K $206.3K $301.4K
Change in Accounts Receivable $71.6K $239K $425.6K -$1.3M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$7.6M -$8.5M -$8.4M -$9.7M -$13.9M
 
Capital Expenditures $423.3K $216.4K $34.9K $1.4M $406.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.3M -$205.8K -$266.2K -$1.5M -$406.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $3.6M -$241.4K -$242.4K -$232.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.5M $12M $7.9M $11M $13M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$746K $3.4M -$820.5K -$178.9K -$1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8M -$8.7M -$8.5M -$11.1M -$14.3M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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