Black Diamond Therapeutics
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-1.58-1.48-1.18-2.29
Price/Sales ratio
218.3624.567.400.59
Earnings per Share (EPS)
$-1.67$-1.77$-2.23$-1.15

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-61.73-61.67-34.45-16.10-1.56-0.77-1.49-605.63-8.83
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-42.56-35.43-27.81-8.92-0.79-0.191.050.47-18.36
Price/Cash Flow ratio
-120.83-65.15-57.45-20.22-1.92-0.76-1.85-648.96-11.07
Price/Free Cash Flow ratio
-117.00-64.57-57.41-20.17-1.87-0.76-1.85-648.96-11.02
Price/Earnings Growth ratio
N/AN/A-0.43-0.22-0.020.020.07-0.00-0.32
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-1.28%0.30%-16.69%2.63%1.90%4.94%N/AN/A2.27%
Return on Assets
-57.37%-17.23%-25.99%-19.86%-49.74%-54.09%-51.99%-0.05%-22.92%
Return On Equity
68.94%57.46%80.72%55.38%50.53%25.23%-70.62%-0.06%52.95%
Return on Capital Employed
-71.12%-18.07%-5.80%-22.05%-56.62%-65.83%-62.23%-0.06%-13.92%
Liquidity Ratios
Current Ratio
N/AN/A32.0222.47N/AN/AN/A8.3611.23
Quick Ratio
3.5420.0731.8022.478.878.366.828.0415.67
Cash ratio
3.5320.0631.802.432.782.242.862.242.60
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
2.31K3.45K15.25K1.54K676.16211.581.94KN/A1.11K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A1.17N/AN/AN/AN/AN/A0.25N/A
Debt Equity Ratio
N/A-3.91N/AN/AN/AN/AN/A0.35N/A
Long-term Debt to Capitalization
N/A1.34N/AN/AN/AN/AN/A0.17N/A
Total Debt to Capitalization
N/A1.34N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A-69.57KN/AN/AN/A-0.06-34.78K
Cash Flow to Debt Ratio
N/A-0.13N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
-1.20-3.33-3.10-2.78-1.01-0.461.351.35-2.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.031.001.001.001.021.001.0011.01
Cash Flow Coverage Ratio
N/A-0.13N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A