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BDTXBlack Diamond Therapeutics, Inc.
$2.08$119M
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Black Diamond Therapeutics, Inc. (BDTX) Financial Ratios

Latest Ratios: P/E Ratio 5.3x · EV/EBITDA 5.6x · ROE 22.9%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BDTX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$119M$140M$118M$124M$65M$193M$1.1B———
Enterprise Value$113M$134M$104M$93M$59M$156M$1.0B———
P/E Ratio →5.336.23————————
P/S Ratio1.702.00————————
P/B Ratio1.071.251.411.060.560.983.43———
P/FCF4.024.72————————
P/OCF4.024.72————————

P/E links to full P/E history page with 30-year chart

BDTX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.91————————
EV / EBITDA5.616.63————————
EV / EBIT5.706.74————————
EV / FCF—4.52————————

BDTX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin99.5%99.5%————————
Operating Margin28.4%28.4%————————
Net Profit Margin32.0%32.0%————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE22.9%22.9%-69.7%-70.9%-58.5%-49.9%-51.6%———
ROA16.8%16.8%-49.6%-52.4%-45.1%-43.5%-27.6%-33.6%-29.8%-57.4%
ROIC17.0%17.0%-76.3%-66.4%-51.9%-43.2%-130.3%———
ROCE17.3%17.3%-65.4%-61.8%-50.9%-47.0%-29.7%-8.8%-32.4%-71.1%

BDTX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.130.130.270.220.240.150.03———
Debt / EBITDA0.750.75————————
Net Debt / Equity—-0.05-0.17-0.26-0.05-0.19-0.08———
Net Debt / EBITDA-0.29-0.29————————
Debt / FCF—-0.20————————
Interest Coverage——————-67254.00——-63.37

Net cash position: cash ($21M) exceeds total debt ($15M)

BDTX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio8.428.424.926.828.379.1222.4832.0220.073.55
Quick Ratio8.428.424.926.828.379.1222.4832.0220.073.55
Cash Ratio8.188.184.796.698.058.8722.1631.8020.063.53
Asset Turnover—0.49————————
Inventory Turnover——————————
Days Sales Outstanding——————————

BDTX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield18.8%16.0%————————
FCF Yield24.8%21.2%————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$58M$55M$44M$36M$36M$33M$36M$14M$7M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distorted Multiples Mask Operational Reality

According to current market data, BDTX trades at a P/S of 1.40 and an EV/EBITDA of 4.56, yet these figures are heavily skewed by non-recurring milestone revenue, rendering traditional valuation metrics largely irrelevant for assessing the company's long-term intrinsic value or its true growth potential.

The low P/S ratio appears to reflect investor skepticism regarding the sustainability of the company's revenue model rather than a genuine undervaluation of the MAP platform. Investors should monitor the forward EV/EBITDA of 15.03, which suggests that the market anticipates a significant contraction in earnings as the one-time milestone benefits fade and R&D costs continue to escalate.

Capital Compounding Remains Elusive Goal

Based on reported financial figures, BDTX's ROIC has fluctuated wildly, peaking at 61.2% in 2025Q1 before reverting to negative territory, which underscores the company's inability to generate consistent returns on invested capital while it remains in a pre-commercial, high-burn clinical development phase.

The extreme volatility in ROE and ROIC highlights that these metrics are currently driven by sporadic partnership inflows rather than operational efficiency. Until the company can demonstrate a repeatable path to commercialization, these returns on capital will likely remain negative, reflecting the ongoing destruction of shareholder value inherent in the current R&D-heavy business model.

Liquidity Buffer Nearing Critical Depletion

As reported in recent quarterly filings, the current ratio has declined from a peak of 9.24 in 2025Q1 to 8.46 in 2026Q1, signaling that while the company maintains a high current ratio, the absolute cash balance is rapidly depleting, leaving little room for operational error.

The high current ratio is somewhat misleading, as it reflects the absence of significant short-term liabilities rather than a robust cash position. Given the persistent negative free cash flow, the current liquidity profile appears insufficient to support the company's long-term clinical roadmap without an imminent capital raise.

Misapplied P/E Ratio Obscures Burn

The P/E ratio is the most commonly misapplied metric for BDTX, as it suggests a level of profitability that is entirely non-recurring and fails to account for the massive, ongoing R&D expenditures required to advance the company's proprietary allosteric oncology platform toward potential commercialization.

Using P/E to evaluate a clinical-stage biotech ignores the fundamental reality that earnings are currently a byproduct of accounting milestones rather than operational success. Analysts should instead focus on the cash burn rate and the implied runway, as these metrics provide a more accurate assessment of the company's survival risk and the likelihood of future shareholder dilution.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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BDTX — Frequently Asked Questions

Quick answers to the most common questions about buying BDTX stock.

What is Black Diamond Therapeutics, Inc.'s P/E ratio?

Black Diamond Therapeutics, Inc.'s current P/E ratio is 5.3x. The historical average is 6.2x.

What is Black Diamond Therapeutics, Inc.'s EV/EBITDA?

Black Diamond Therapeutics, Inc.'s current EV/EBITDA is 5.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.6x.

What is Black Diamond Therapeutics, Inc.'s ROE?

Black Diamond Therapeutics, Inc.'s return on equity (ROE) is 22.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -46.3%.

Is BDTX stock overvalued?

Based on historical data, Black Diamond Therapeutics, Inc. is trading at a P/E of 5.3x. Compare with industry peers and growth rates for a complete picture.

What are Black Diamond Therapeutics, Inc.'s profit margins?

Black Diamond Therapeutics, Inc. has 99.5% gross margin and 28.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Black Diamond Therapeutics, Inc. have?

Black Diamond Therapeutics, Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.