NASDAQ · BDTX

Black Diamond Therapeutics, Inc.

$1.75 -$0.01 (-0.85%) 1D Market open

Key Metrics

$100.85M
Market cap
P/E · TTM
Revenue · TTM
−$43.21M
Net income
EPS · TTM $-0.75
Dividend yield
Free cash flow
Beta · 1Y 2.01
EBITDA · TTM −$53.00M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 22
    From its May 20 high, the share price fell 55%.

    Peak close $3.60 on May 20; trough close $1.61 on Jun 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -55%
  • May 22
    The stock moved -35.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22
  • May 20
    The stock moved +20.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$100.85M
Enterprise value
Shares outstanding57.3M
52-wk range$1.60 – $4.94
Avg volume · 20D908.2K
Net cash
Book value / share$1.81
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Black Diamond Therapeutics, Inc.
IPO dateJan 30, 2020
Employees21

Black Diamond Therapeutics Inc is a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -46.1% · —

Financial Health

Current ratio8.46
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$108.43M

Cash Flow · TTM

Operating CF −$34.03M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings