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BLACK DIAMOND THERAPEUTICS INC.

BDTX | US

2.19

USD

0.05

2.34%

BDTX | US
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About BLACK DIAMOND THERAPEUTICS INC.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

2.19

Open

2.19

High

2.27

Low

2.19

Black Diamond Therapeutics Inc. a clinical-stage precision oncology medicine company focuses on the discovery and development of therapies for patients with genetically defined cancers. The company's lead product candidate BDTX-1535 a brain-penetrant mutant selective irreversible EGFR MasterKey inhibitor designed to inhibit a family of oncogenic mutations currently under Phase 1 clinical trial. It also develops BDTX-4933 a brain penetrant RAF MasterKey inhibitor designed to be a brain penetrant and highly selective and potent inhibitor of oncogenic BRAF Class I II III and active RAF dimers expected to initiate Phase 1 clinical trial. The company was formerly known as ASET Therapeutics Inc. and changed its name to Black Diamond Therapeutics Inc. in January 2018. Black Diamond Therapeutics Inc. was incorporated in 2014 and is headquartered in Cambridge Massachusetts.

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BDTX | US

Risk
77.6
Sharpe
0.34
Luna's Score
46/100
Recommendation
Hold

Luna says (BDTX | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

40.0%

1 month

77.6%

3 months

64.8%

6 months

74.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.64

Debt to equity

0.21

Debt to assets

0.16

Ent. to EBITDA

-1.92

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-86.87M

MarketCap

123.75M

MarketCap(USD)

123.75M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-83.38

Short ratio

3.00

Short perc.

20.59

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.24

Range1M

0.71

Range3M

0.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

866.75K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CABALETTA BIO INC.CABABiotechnology2.78135.80M4.12%n/a3.71%
AVTXAVTXBiotechnology13.95135.31M3.72%n/a-80.47%
Spero Therapeutics IncSPROBiotechnology2.41130.26M1.69%3.766.13%
Citius Pharmaceuticals IncCTXRBiotechnology0.72130.12M1.41%n/a0.37%
ProQR Therapeutics N.VPRQRBiotechnology1.58129.05M6.04%n/a53.73%
Codexis IncCDXSBiotechnology1.75124.12M4.79%n/a69.22%
QSIQSIBiotechnology0.865123.14M1.63%n/a0.71%
ELEDON PHARMACEUTICALS INCELDNBiotechnology2.92120.84M1.04%6.60-7.70%
IN8bio Inc. Common StockINABBiotechnology1.61116.80M3.87%n/a43.30%
Elicio Therapeutics Inc.ELTXBiotechnology10.96114.74M3.89%5.18-388.56%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.920.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book1.6415.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)64.8072.80Par
Debt to Equity0.21-1.23Expensive
Debt to Assets0.160.25Cheaper
Market Cap123.75M3.66BEmerging
  • 1

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