Black Diamond Therapeutics, Inc.

$3.05 ▲ 2.58%
2026-04-21 05:36:01

Explore Black Diamond Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$175.3 M
Current Price
$3.05
52W High / Low
$4.94 / $1.31
Stock P/E
7.84
Book Value
$1.96
Dividend Yield
ROCE
15.61%
ROE
22.88%
Face Value
EPS
$0.39
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
21
Beta
3.39
Debt / Equity
16.74
Current Ratio
8.42
Quick Ratio
8.42
Forward P/E
-2.48
Price / Sales
2.1
Enterprise Value
$36.79 M
EV / EBITDA
1.82
EV / Revenue
0.53
Rating
None
Target Price
$9.71
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. MiMedx Group, Inc. $3.25 10.44 $507.35 M 22.95% 21.61% $7.99 / $3.31 $1.73
2. Xenetic Biosciences, Inc. $3.4 $7.09 M -38.33% -40% $13.93 / $1.9 $3.23
3. Impact BioMedical Inc. $0.68 $67.48 M -26.29% -1.04% $1.95 / $0.36 $0.12
4. CNS Pharmaceuticals, Inc. $2.69 $2.06 M -241.26% -2.96% $34.8 / $2.06 $17.25
5. Cue Biopharma, Inc. $0.85 $82.97 M -92.35% -121.11% $1.03 / $0.17 $0.27
6. ARS Pharmaceuticals, Inc. $8.18 $812.25 M -62.2% -92.33% $18.9 / $6.66 $1.15
7. EyePoint, Inc. $15.07 $1.26 B -74.45% -72.19% $19.11 / $5.3 $3.7

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales0 M0 M0 M70 M0 M
Operating Profit-10.26 M-10.98 M-13.42 M54.53 M-18.27 M
Net Profit-15.12 M-8.5 M-10.56 M56.54 M-15.98 M
EPS in Rs-0.26-0.15-0.180.99-0.28

Profit & Loss

Figures shown in M / B

2025202420232022
Sales70 M0 M0 M0 M
Operating Profit19.87 M-78.78 M-86.46 M-92.83 M
Net Profit22.37 M-69.68 M-82.44 M-91.17 M
EPS in Rs0.39-1.22-1.44-1.59

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets143.01 M122.64 M158.57 M156.25 M
Total Liabilities30.8 M39.35 M41.83 M40.56 M
Equity112.21 M83.28 M116.74 M115.69 M
Current Assets132.44 M101.18 M134.03 M127.71 M
Current Liabilities15.73 M20.57 M19.65 M15.26 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF29.61 M-62.3 M-66.72 M-85.08 M
Investing CF-44.91 M16.97 M16.35 M53.37 M
Financing CF-0.15 M25.55 M71.93 M0.18 M
Free CF29.61 M-62.3 M-66.75 M-85.27 M
Capex-0.03 M-0.19 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %15.48%9.57%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF Mutual Fund 0.45 M $1.07 M 0.01% 2026-02-28
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.33 M $0.79 M 0.01% 2026-01-31
T. Rowe Price Investment Management, Inc. Institutional 10.61 M $25.35 M 0.19% 2025-12-31
NEA Management Company, LLC Institutional 4.45 M $10.63 M 0.08% 2025-12-31
T. Rowe Price Small-Cap Stock Fund, Inc. Mutual Fund 2.65 M $6.33 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 2.19 M $5.23 M 0.04% 2025-12-31
T. Rowe Price Small-Cap Value Fund, Inc. Mutual Fund 2.13 M $5.1 M 0.04% 2025-12-31
Acadian Asset Management. LLC Institutional 1.63 M $3.9 M 0.03% 2025-12-31
T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. Mutual Fund 1.4 M $3.34 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.3 M $3.1 M 0.02% 2025-12-31
Marshall Wace LLP Institutional 1.11 M $2.65 M 0.02% 2025-12-31
Siren, L.L.C. Institutional 1.05 M $2.5 M 0.02% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 1.04 M $2.49 M 0.02% 2025-12-31
Jane Street Group, LLC Institutional 0.96 M $2.3 M 0.02% 2025-12-31
Renaissance Technologies, LLC Institutional 0.95 M $2.27 M 0.02% 2025-12-31