Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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15
BDTX Quote, Financials, Valuation and Earnings
Last price:
$2.68
Seasonality move
:
-28.39%
Day range:
$2.54 - $2.69
52-week range:
$1.20 - $4.94
Dividend yield:
0%
P/E ratio:
7.37x
P/S ratio:
2.18x
P/B ratio:
1.21x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
21.92%
Market cap:
$152.4M
Revenue:
--
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.2M | $3.2M | $437K | $343K | |
| Gross Profit | -- | -$2.2M | -$3.2M | -$437K | -$343K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.2M | $94.6M | $61.2M | $58.9M | $51M | |
| Selling, General & Admin | $21.4M | $30M | $28.4M | $27.1M | $27.5M | |
| Other Inc / (Exp) | -$1.7M | -$2.2M | -$372K | $2.1M | $6.9M | |
| Operating Expenses | $69.6M | $124.7M | $89.6M | $86M | $75.5M | |
| Operating Income | -$69.6M | -$126.9M | -$92.8M | -$86.5M | -$75.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$67.3M | -$125.6M | -$91.2M | -$82.4M | -$69.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$67.3M | -$125.6M | -$91.2M | -$82.4M | -$69.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.3M | -$125.6M | -$91.2M | -$82.4M | -$69.7M | |
| Basic EPS (Cont. Ops) | -$2.05 | -$3.47 | -$2.51 | -$1.88 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -$2.05 | -$3.47 | -$2.51 | -$1.88 | -$1.27 | |
| Weighted Average Basic Share | $32.9M | $36.2M | $36.3M | $44M | $55M | |
| Weighted Average Diluted Share | $32.9M | $36.2M | $36.3M | $44M | $55M | |
| EBITDA | -$67.2M | -$124.7M | -$89.6M | -$86M | -$75.5M | |
| EBIT | -$67.3M | -$126.9M | -$92.8M | -$86.5M | -$75.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$69.6M | -$126.9M | -$92.8M | -$86.5M | -$75.8M | |
| Operating Income (Adjusted) | -$67.3M | -$126.9M | -$92.8M | -$86.5M | -$75.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $626K | $807K | $823K | $86K | $86K | |
| Gross Profit | -$626K | -$807K | -$823K | -$86K | -$86K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27M | $15M | $15.3M | $12.8M | $7.4M | |
| Selling, General & Admin | $7.7M | $6.3M | $7.9M | $5.2M | $3.5M | |
| Other Inc / (Exp) | -$489K | -$92K | $566K | $2.1M | -- | |
| Operating Expenses | $34.7M | $21.3M | $23.2M | $18M | $10.9M | |
| Operating Income | -$35.4M | -$22.1M | -$24M | -$18.1M | -$11M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.1M | -$21.7M | -$23M | -$15.6M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$35.1M | -$21.7M | -$23M | -$15.6M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.1M | -$21.7M | -$23M | -$15.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.60 | -$0.45 | -$0.28 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.60 | -$0.45 | -$0.28 | -$0.15 | |
| Weighted Average Basic Share | $36.2M | $36.3M | $50.9M | $56.5M | $56.9M | |
| Weighted Average Diluted Share | $36.2M | $36.3M | $50.9M | $56.5M | $56.9M | |
| EBITDA | -$34.7M | -$21.3M | -$23.2M | -$18M | -$10.9M | |
| EBIT | -$35.4M | -$22.1M | -$24M | -$18.1M | -$11M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$35.4M | -$22.1M | -$24M | -$18.1M | -$11M | |
| Operating Income (Adjusted) | -$35.4M | -$22.1M | -$24M | -$18.1M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $70M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $3.2M | $3.3M | $344K | $344K | |
| Gross Profit | -$1.7M | -$3.2M | -$3.3M | -$344K | $69.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.2M | $66.3M | $55.4M | $54M | $39.2M | |
| Selling, General & Admin | $29.1M | $27.6M | $28.8M | $27.1M | $18.6M | |
| Other Inc / (Exp) | -$2.5M | -$844K | $1.1M | $6.3M | -- | |
| Operating Expenses | $122.3M | $93.8M | $84.2M | $81M | $57.8M | |
| Operating Income | -$124M | -$97.1M | -$87.5M | -$81.4M | $11.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$122.4M | -$96M | -$84.1M | -$73.1M | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$122.4M | -$96M | -$84.1M | -$73.1M | $21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.4M | -$96M | -$84.1M | -$73.1M | $21.5M | |
| Basic EPS (Cont. Ops) | -$3.38 | -$2.64 | -$2.13 | -$1.36 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$3.39 | -$2.64 | -$2.13 | -$1.36 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$122.3M | -$93.8M | -$84.2M | -$81M | $12.2M | |
| EBIT | -$124M | -$97.1M | -$87.5M | -$81.4M | $11.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $70M | |
| Operating Income (Reported) | -$124M | -$97.1M | -$87.5M | -$81.4M | $11.9M | |
| Operating Income (Adjusted) | -$124M | -$97.1M | -$87.5M | -$81.4M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $70M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $626K | $2.4M | $2.4M | $258K | $259K | |
| Gross Profit | -$626K | -$2.4M | -$2.4M | -$258K | $69.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.5M | $47.4M | $41.6M | $38.8M | $27M | |
| Selling, General & Admin | $23.6M | $21.1M | $21.5M | $21.5M | $12.6M | |
| Other Inc / (Exp) | -$1.8M | -$469K | $971K | $5.2M | $3.2M | |
| Operating Expenses | $100.2M | $68.5M | $63.2M | $60.2M | $39.6M | |
| Operating Income | -$100.8M | -$71M | -$65.6M | -$60.5M | $30.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$99.7M | -$70.1M | -$63M | -$53.7M | $37.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$99.7M | -$70.1M | -$63M | -$53.7M | $37.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.7M | -$70.1M | -$63M | -$53.7M | $37.5M | |
| Basic EPS (Cont. Ops) | -$2.76 | -$1.93 | -$1.55 | -$0.99 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$2.76 | -$1.93 | -$1.55 | -$0.99 | $0.65 | |
| Weighted Average Basic Share | $108.5M | $108.9M | $123.9M | $163.5M | $170.4M | |
| Weighted Average Diluted Share | $108.5M | $108.9M | $123.9M | $163.5M | $171.4M | |
| EBITDA | -$100.1M | -$68.5M | -$63.2M | -$60.2M | $30.4M | |
| EBIT | -$100.8M | -$71M | -$65.6M | -$60.5M | $30.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $70M | |
| Operating Income (Reported) | -$100.8M | -$71M | -$65.6M | -$60.5M | $30.1M | |
| Operating Income (Adjusted) | -$100.8M | -$71M | -$65.6M | -$60.5M | $30.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.6M | $209.8M | $122.8M | $131.4M | $98.6M | |
| Short Term Investments | $280.5M | $144M | $88.5M | $75.2M | $62.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $5.9M | $4.9M | $2.6M | $2.6M | |
| Total Current Assets | $319.6M | $215.7M | $127.7M | $134M | $101.2M | |
| Property Plant And Equipment | $8.8M | $30.7M | $27.4M | $23.7M | $20.4M | |
| Long-Term Investments | -- | $1.2M | $1.2M | $823K | $819K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.2M | $1.2M | $823K | $1.1M | |
| Total Assets | $329.7M | $247.7M | $156.3M | $158.6M | $122.6M | |
| Accounts Payable | $2.5M | $4.1M | $1.9M | $2.3M | $4M | |
| Accrued Expenses | $10.6M | $19.2M | $10.5M | $14.2M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $320K | $2.8M | $3.1M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.2M | $23.6M | $15.3M | $19.6M | $20.6M | |
| Long-Term Debt | -- | $28.1M | $25.3M | $22.2M | $18.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9M | $51.8M | $40.6M | $41.8M | $39.4M | |
| Common Stock | $5K | $5K | $5K | $7K | $7K | |
| Other Common Equity Adj | $614K | -$414K | -$1.8M | -$27K | $24K | |
| Common Equity | $307.8M | $195.9M | $115.7M | $116.7M | $83.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $307.8M | $195.9M | $115.7M | $116.7M | $83.3M | |
| Total Liabilities and Equity | $329.7M | $247.7M | $156.3M | $158.6M | $122.6M | |
| Cash and Short Terms | $315.1M | $209.8M | $122.8M | $131.4M | $98.6M | |
| Total Debt | -- | $28.1M | $25.3M | $22.2M | $18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $235M | $144.2M | $144.3M | $112.7M | $135.5M | |
| Short Term Investments | $188.4M | $90.2M | $86.3M | $89.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $6.8M | $2.8M | $2.9M | -- | |
| Total Current Assets | $241.5M | $151M | $147M | $115.5M | $139M | |
| Property Plant And Equipment | $31.3M | $28.3M | $24.5M | $21.2M | $17.8M | |
| Long-Term Investments | $1.2M | $1.2M | $819K | $826K | $827K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.2M | $819K | $1.1M | -- | |
| Total Assets | $274.1M | $180.4M | $172.4M | $137.9M | $157.7M | |
| Accounts Payable | $4.9M | $5.8M | $694K | $2M | $975K | |
| Accrued Expenses | $21.5M | $12.6M | $11.3M | $15.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.8M | $3M | $3.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.4M | $21.1M | $15.1M | $20.8M | $15.5M | |
| Long-Term Debt | $28.8M | $26M | $23M | $19.7M | $16M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.2M | $47.2M | $38.1M | $40.5M | $31.6M | |
| Common Stock | $5K | $5K | $7K | $7K | $8K | |
| Other Common Equity Adj | $143K | -$2.5M | -$364K | $107K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $218.9M | $133.2M | $134.3M | $97.4M | $126.2M | |
| Total Liabilities and Equity | $274.1M | $180.4M | $172.4M | $137.9M | $157.7M | |
| Cash and Short Terms | $235M | $144.2M | $144.3M | $112.7M | $135.5M | |
| Total Debt | $28.8M | $26M | $23M | $19.7M | $16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.3M | -$125.6M | -$91.2M | -$82.4M | -$69.7M | |
| Depreciation & Amoritzation | $52K | $2.2M | $3.2M | $437K | $343K | |
| Stock-Based Compensation | $7.8M | $14M | $12.2M | $9.6M | $10.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.1M | -$100.1M | -$85.1M | -$66.7M | -$62.3M | |
| Capital Expenditures | -- | $2.7M | $192K | $33K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$281.7M | $130.6M | $53.4M | $16.3M | $17M | |
| 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 | $214.9M | $729K | $177K | $71.9M | $25.5M | |
| Beginning Cash (CF) | $154.7M | $65.8M | $34.3M | $56.2M | $36.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.9M | $31.2M | -$31.5M | $21.6M | -$19.8M | |
| Ending Cash (CF) | $35.8M | $97M | $2.8M | $77.8M | $16.6M | |
| Levered Free Cash Flow | -$52.3M | -$102.9M | -$85.3M | -$66.8M | -$62.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.1M | -$21.7M | -$23M | -$15.6M | -$8.5M | |
| Depreciation & Amoritzation | $626K | $807K | $823K | $86K | $86K | |
| Stock-Based Compensation | $3M | $2.7M | $2.8M | $2M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.5M | -$16.5M | -$18.4M | -$11.3M | -$7.9M | |
| Capital Expenditures | $1.5M | -$8K | $33K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35.7M | $14.5M | -$37.9M | $2.2M | $8.6M | |
| 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 | $64K | $52K | $71.9M | -$252K | $134K | |
| Beginning Cash (CF) | $46.6M | $54M | $58M | $23.4M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | -$1.9M | $15.7M | -$9.4M | $874K | |
| Ending Cash (CF) | $55.9M | $52M | $73.7M | $14M | $31.7M | |
| Levered Free Cash Flow | -$28M | -$16.5M | -$18.4M | -$11.3M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.4M | -$96M | -$84.1M | -$73.1M | $21.5M | |
| Depreciation & Amoritzation | $1.7M | $3.2M | $3.3M | -$1.8M | $344K | |
| Stock-Based Compensation | $13.1M | $12.7M | $11M | $10.5M | $6.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$91.9M | -$87.2M | -$74.7M | -$61.2M | $21.3M | |
| Capital Expenditures | $2.5M | $525K | $33K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $80.7M | $94.3M | $6.4M | $1.4M | -$14.2M | |
| 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 | $1.6M | $205K | $72M | $25.2M | $341K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | $7.3M | $3.7M | -$34.5M | $7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$94.4M | -$87.7M | -$74.7M | -$61.2M | $21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.7M | -$70.1M | -$63M | -$53.7M | $37.5M | |
| Depreciation & Amoritzation | $665K | $2.4M | $2.4M | $258K | $259K | |
| Stock-Based Compensation | $10.7M | $9.3M | $8.1M | $9M | $5.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$76.1M | -$63.1M | -$52.8M | -$47.2M | $36.4M | |
| Capital Expenditures | $1.5M | $192K | $33K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $87.4M | $51M | $4.1M | -$10.8M | -$42M | |
| 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 | $729K | $205K | $72M | $25.3M | $50K | |
| Beginning Cash (CF) | $97.8M | $163.9M | $139M | $81.7M | $159.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | -$11.9M | $23.3M | -$32.8M | -$5.6M | |
| Ending Cash (CF) | $109.8M | $152M | $162.3M | $48.9M | $153.7M | |
| Levered Free Cash Flow | -$78.5M | -$63.3M | -$52.8M | -$47.2M | $36.4M | |
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Financial Ratios
BDTX
Sector
P/E ratio
7.37x
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.21x
1.82x
Price / LTM sales
2.18x
1.60x
Growth Metrics
BDTX
Sector
Revenue growth
--
4.62%
Earnings growth
45.77%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.23
-$0.21
Profitability
BDTX
Sector
Profitability FY 2024
-$343K
$3.5M
Return on invested capital
15.62%
-31.77%
Return on assets
14.13%
-27.96%
Return on equity
18.5%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
BDTX
Sector
Total cash
$135.5M
$26.3M
Short term investments
$62.1M
$25.7M
Total assets
$122.6M
$78M
Long term debt
$16M
$3.3M
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