Biodesix Statistics Share Statistics Biodesix has 146.56M
shares outstanding. The number of shares has increased by 27.28%
in one year.
Shares Outstanding 146.56M Shares Change (YoY) 27.28% Shares Change (QoQ) 0.35% Owned by Institutions (%) 40.09% Shares Floating 69.4M Failed to Deliver (FTD) Shares 19,707 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 2.48M, so 1.69% of the outstanding
shares have been sold short.
Short Interest 2.48M Short % of Shares Out 1.69% Short % of Float 3.33% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.62 and the forward
PE ratio is -1.88.
Biodesix's PEG ratio is
0.1.
PE Ratio -4.62 Forward PE -1.88 PS Ratio 2.78 Forward PS 0.3 PB Ratio 9.5 P/FCF Ratio -3.82 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Biodesix.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.76,
with a Debt / Equity ratio of 2.97.
Current Ratio 2.76 Quick Ratio 2.76 Debt / Equity 2.97 Debt / EBITDA -2.12 Debt / FCF -1.19 Interest Coverage -4.18
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $261.26K Profits Per Employee $-157.26K Employee Count 273 Asset Turnover 0.73 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -77.44% in the
last 52 weeks. The beta is 0.98, so Biodesix's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -77.44% 50-Day Moving Average 0.46 200-Day Moving Average 1.12 Relative Strength Index (RSI) 40.41 Average Volume (20 Days) 8,346,601
Income Statement In the last 12 months, Biodesix had revenue of 71.32M
and earned -42.93M
in profits. Earnings per share was -0.33.
Revenue 71.32M Gross Profit 55.75M Operating Income -34.5M Net Income -42.93M EBITDA -29.22M EBIT -34.67M Earnings Per Share (EPS) -0.33
Full Income Statement Balance Sheet The company has 26.25M in cash and 61.98M in
debt, giving a net cash position of -35.73M.
Cash & Cash Equivalents 26.25M Total Debt 61.98M Net Cash -35.73M Retained Earnings -462.5M Total Assets 86.24M Working Capital 16.31M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -48.65M
and capital expenditures -3.23M, giving a free cash flow of -51.88M.
Operating Cash Flow -48.65M Capital Expenditures -3.23M Free Cash Flow -51.88M FCF Per Share -0.4
Full Cash Flow Statement Margins Gross margin is 78.17%, with operating and profit margins of -48.37% and -60.19%.
Gross Margin 78.17% Operating Margin -48.37% Pretax Margin -60.19% Profit Margin -60.19% EBITDA Margin -40.96% EBIT Margin -48.37% FCF Margin -72.74%
