Financhill
Sell
30

BDRX Quote, Financials, Valuation and Earnings

Last price:
$1.15
Seasonality move :
-4.1%
Day range:
$1.12 - $1.18
52-week range:
$1.01 - $41.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.21x
P/B ratio:
0.32x
Volume:
300.4K
Avg. volume:
2.4M
1-year change:
-95.66%
Market cap:
$3.4M
Revenue:
$474.1K
EPS (TTM):
-$74.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $440.2K $795.2K $865.6K $474.1K --
Revenue Growth (YoY) -48.85% 80.63% 8.86% -45.23% --
 
Cost of Revenues $7.8M $6.4M $6.3M $5.1M $6.9M
Gross Profit -$7.3M -$5.6M -$5.5M -$4.6M -$6.9M
Gross Profit Margin -1669.1% -705.19% -631.19% -967.45% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $4.1M $5.6M $5.4M $4.8M
Other Inc / (Exp) -$16.4M $1.3M $579.5K $606K $4.1M
Operating Expenses $6.3M $4M $5.6M $5.4M $4.8M
Operating Income -$13.7M -$9.6M -$11.1M -$10M -$11.8M
 
Net Interest Expenses $42.4K $60.5K $29.7K -- --
EBT. Incl. Unusual Items -$30.1M -$8.4M -$10.5M -$9.3M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M -$888.7K -$1M -$505.2K -$319.5K
Net Income to Company -$28.5M -$7.5M -$9.5M -$8.8M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.5M -$7.5M -$9.5M -$8.8M -$7.3M
 
Basic EPS (Cont. Ops) -$132,965.97 -$18,710.09 -$19,194.18 -$248.86 -$12.78
Diluted EPS (Cont. Ops) -$132,965.97 -$18,710.09 -$19,194.18 -$248.86 -$12.78
Weighted Average Basic Share -- -- -- $31.6K $495.3K
Weighted Average Diluted Share -- -- -- $31.6K $495.3K
 
EBITDA -$28.5M -$7.8M -$10M -$8.9M -$7.1M
EBIT -$30.1M -$8.3M -$10.4M -$9.3M -$7.4M
 
Revenue (Reported) $440.2K $795.2K $865.6K $474.1K --
Operating Income (Reported) -$13.7M -$9.6M -$11.1M -$10M -$11.8M
Operating Income (Adjusted) -$30.1M -$8.3M -$10.4M -$9.3M -$7.4M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $439.2K $799.1K $860K $476.1K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7M $6.4M $6.2M $5.1M $6.9M
Gross Profit -$7.3M -$5.6M -$5.3M -$4.6M -$6.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $4.1M $5.5M $5.4M $4.8M
Other Inc / (Exp) -- $1.3M $582.7K $608.6K $4.1M
Operating Expenses $6.3M $4M $5.5M $5.4M $4.8M
Operating Income -$13.5M -$9.6M -$10.8M -$10M -$11.7M
 
Net Interest Expenses $41.9K $60.4K $29.7K -- --
EBT. Incl. Unusual Items -$29.6M -$8.4M -$10.3M -$9.3M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$882.6K -$1M -$507K -$317.8K
Net Income to Company -$27.9M -$7.5M -$9.3M -$8.8M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.9M -$7.5M -$9.3M -$8.8M -$7.3M
 
Basic EPS (Cont. Ops) -- -- -- -$36,084.72 -$17.25
Diluted EPS (Cont. Ops) -- -- -- -$36,084.72 -$17.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$27.9M -$7.8M -$9.8M -$8.9M -$7.1M
EBIT -$29.5M -$8.3M -$10.2M -$9.3M -$7.4M
 
Revenue (Reported) $439.2K $799.1K $860K $476.1K --
Operating Income (Reported) -$13.5M -$9.6M -$10.8M -$10M -$11.7M
Operating Income (Adjusted) -$29.5M -$8.3M -$10.2M -$9.3M -$7.4M
Period Ending 2021-06-05 2022-06-05 2023-06-05 2024-06-05
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.3M $13.6M $3.4M $7.6M $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $129.5K $44.5K $398.2K -- $13.8K
Inventory -- -- -- -- --
Prepaid Expenses $351.6K $819.2K $455K $452.2K $8.1M
Other Current Assets -- -- -- -- --
Total Current Assets $12.6M $15.9M $5.7M $9M $11.1M
 
Property Plant And Equipment $738.7K $1.6M $1M $727.4K $406.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $7.3K $3.7M $7.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.4M $17.4M $6.7M $13.4M $18.5M
 
Accounts Payable $459.3K $654.6K $410.3K $400K $887.1K
Accrued Expenses $1M $736.9K $988.7K $1.1M $1.6M
Current Portion Of Long-Term Debt $145.8K -- -- -- --
Current Portion Of Capital Lease Obligations $126.7K $197.1K $194.8K $215.3K $764.2K
Other Current Liabilities $2.1M $746.4K $102.9K $5.3M $1.2M
Total Current Liabilities $4.1M $2.5M $2.3M $7.1M $6.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.2M $3.3M $2.9M $7.5M $8.1M
 
Common Stock $86K $132.9K $131.1K $1.5M $8.4M
Other Common Equity Adj $72.2M $71.5M $64.1M $67.5M $66.5M
Common Equity $9.2M $14.1M $3.8M $6M $10.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.2M $14.1M $3.8M $6M $10.4M
 
Total Liabilities and Equity $13.4M $17.4M $6.7M $13.4M $18.5M
Cash and Short Terms $10.3M $13.6M $3.4M $7.6M $2.1M
Total Debt $145.8K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.3M $13.6M $3.4M $7.6M $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $129.5K $44.5K $398.2K -- $13.8K
Inventory -- -- -- -- --
Prepaid Expenses $351.6K $819.2K $455K $452.2K $8.1M
Other Current Assets -- -- -- -- --
Total Current Assets $12.6M $15.9M $5.7M $9M $11.1M
 
Property Plant And Equipment $738.7K $1.6M $1M $727.4K $406.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $7.3K $3.7M $7.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.4M $17.4M $6.7M $13.4M $18.5M
 
Accounts Payable $459.3K $654.6K $410.3K $400K $887.1K
Accrued Expenses $1M $736.9K $988.7K $1.1M $1.6M
Current Portion Of Long-Term Debt $145.8K -- -- -- --
Current Portion Of Capital Lease Obligations $126.7K $197.1K $194.8K $215.3K $764.2K
Other Current Liabilities $2.1M $746.4K $102.9K $5.3M $1.2M
Total Current Liabilities $4.1M $2.5M $2.3M $7.1M $6.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.2M $3.3M $2.9M $7.5M $8.1M
 
Common Stock $86K $132.9K $131.1K $1.5M $8.4M
Other Common Equity Adj $72.2M $71.5M $64.1M $67.5M $66.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.2M $14.1M $3.8M $6M $10.4M
 
Total Liabilities and Equity $13.4M $17.4M $6.7M $13.4M $18.5M
Cash and Short Terms $10.3M $13.6M $3.4M $7.6M $2.1M
Total Debt $145.8K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.5M -$7.5M -$9.5M -$8.8M -$7.3M
Depreciation & Amoritzation $1.6M $554.4K $424.8K $352.1K $324.6K
Stock-Based Compensation -$518.5K $122.4K $152.3K $34.8K $361.7K
Change in Accounts Receivable $632.7K -$670K $8.7K $454.2K -$7.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$8.3M -$8.7M -$8.5M -$15.7M
 
Capital Expenditures $268.2K $440.2K $76.8K $327.3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.3M -$382.5K -$272.4K -$329.8K -$764.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $57.8K -- -- -- $550.8K
Long-Term Debt Repaid -$331.1K -$295.8K -$220.4K -$233.9K -$237.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$293.9K -- -- -- --
Cash From Financing $4M $12.1M $58.2K $12.7M $10.9M
 
Beginning Cash (CF) $14M $10.4M $12.5M $3.5M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.7M $3.5M -$8.9M $3.9M -$5.5M
Ending Cash (CF) $9.7M $13.8M $3.5M $7.4M $2.1M
 
Levered Free Cash Flow -$12.2M -$8.7M -$8.8M -$8.8M -$16.7M
Period Ending 2021-06-05 2022-06-05 2023-06-05 2024-06-05
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$27.9M -$7.5M -$9.3M -$8.8M -$7.3M
Depreciation & Amoritzation $1.6M $552.2K $418.1K $352.9K $322.7K
Stock-Based Compensation -$495.5K $121.8K $152.8K $34.9K $359.5K
Change in Accounts Receivable $689.6K -$699.2K -$10K $454.3K -$7.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$11.7M -$8.3M -$8.6M -$8.5M -$15.6M
 
Capital Expenditures $268.7K $440.8K $75.6K $326.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.4M -$382.1K -$260.1K -$328.9K -$751.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$93.8K -$295K -$215.2K -$234.4K -$236.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$289.1K -- -- -- --
Cash From Financing $4M $11.9M $48.9K $12.8M $10.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.2M $3.2M -$8.8M $3.9M -$5.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12M -$8.7M -$8.7M -$8.8M -$16.6M
Period Ending 2022-06-05 2023-06-05 2024-06-05 2025-06-05 2026-06-05
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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