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BDRX Quote, Financials, Valuation and Earnings

Last price:
$3.93
Seasonality move :
-9.68%
Day range:
$3.90 - $4.22
52-week range:
$3.50 - $74.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.52x
P/B ratio:
0.21x
Volume:
21.3K
Avg. volume:
263.7K
1-year change:
-94%
Market cap:
$2.3M
Revenue:
$474.1K
EPS (TTM):
-$74.60
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $860.6K $440.2K $795.2K $865.6K $474.1K
Revenue Growth (YoY) -66.72% -48.85% 80.63% 8.86% -45.23%
 
Cost of Revenues $10M $7.8M $6.4M $6.3M $5.1M
Gross Profit -$9.2M -$7.3M -$5.6M -$5.5M -$4.6M
Gross Profit Margin -1063.65% -1669.1% -705.19% -631.19% -967.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $6.4M $4.1M $5.6M $5.4M
Other Inc / (Exp) -- -$16.4M $1.3M $579.5K $606K
Operating Expenses $5.3M $6.3M $4M $5.6M $5.4M
Operating Income -$14.5M -$13.7M -$9.6M -$11.1M -$10M
 
Net Interest Expenses $113.6K $42.4K $60.5K $29.7K --
EBT. Incl. Unusual Items -$13.9M -$30.1M -$8.4M -$10.5M -$9.3M
Earnings of Discontinued Ops. -$1.2M -- -- -- --
Income Tax Expense -$2.3M -$1.6M -$888.7K -$1M -$505.2K
Net Income to Company -$12.9M -$28.5M -$7.5M -$9.5M -$8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.9M -$28.5M -$7.5M -$9.5M -$8.8M
 
Basic EPS (Cont. Ops) -$127,685.94 -$132,965.97 -$18,710.09 -$19,194.18 -$248.86
Diluted EPS (Cont. Ops) -$12,768.59 -$132,965.97 -$18,710.09 -$19,194.18 -$248.86
Weighted Average Basic Share -- -- -- -- $31.6K
Weighted Average Diluted Share -- -- -- -- $31.6K
 
EBITDA -$12.2M -$28.5M -$7.8M -$10M -$8.9M
EBIT -$13.8M -$30.1M -$8.3M -$10.4M -$9.3M
 
Revenue (Reported) $860.6K $440.2K $795.2K $865.6K $474.1K
Operating Income (Reported) -$14.5M -$13.7M -$9.6M -$11.1M -$10M
Operating Income (Adjusted) -$13.8M -$30.1M -$8.3M -$10.4M -$9.3M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $494.3K $791.4K $827K $644.6K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.6M $5.6M $6.6M $6M $5M
Gross Profit -$10.1M -$4.8M -$5.8M -$5.3M -$4.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M $5M $4.1M $6M $5.1M
Other Inc / (Exp) -- -- $500.3K $565.5K $1.1M
Operating Expenses $6.1M $4.9M $4.1M $6M $5.1M
Operating Income -$16.2M -$9.7M -$9.8M -$11.4M -$10M
 
Net Interest Expenses $131.7K $46.6K $52.3K $4.6K --
EBT. Incl. Unusual Items -$29.5M -$12.1M -$7.9M -$10.8M -$8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M -$1.4M -$976.4K -$942.5K -$304.3K
Net Income to Company -$28.9M -$10.7M -$7M -$9.9M -$8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.9M -$10.7M -$7M -$9.9M -$8.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$74.60
Diluted EPS (Cont. Ops) -- -- -- -- -$74.60
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$27.8M -$11M -$7.3M -$10.4M -$8.4M
EBIT -$29.3M -$12.1M -$7.9M -$10.8M -$8.8M
 
Revenue (Reported) $494.3K $791.4K $827K $644.6K --
Operating Income (Reported) -$16.2M -$9.7M -$9.8M -$11.4M -$10M
Operating Income (Adjusted) -$29.3M -$12.1M -$7.9M -$10.8M -$8.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $14.3M $10.3M $13.6M $3.4M $7.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3M $129.5K $44.5K $398.2K --
Inventory -- -- -- -- --
Prepaid Expenses -- $351.6K $819.2K $455K $452.2K
Other Current Assets -- -- -- -- --
Total Current Assets $18M $12.6M $15.9M $5.7M $9M
 
Property Plant And Equipment $2.8M $738.7K $1.6M $1M $727.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $7.3K $3.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $40.5M $13.4M $17.4M $6.7M $13.4M
 
Accounts Payable $5.9M $459.3K $654.6K $410.3K $400K
Accrued Expenses -- $1M $736.9K $988.7K $1.1M
Current Portion Of Long-Term Debt -- $145.8K -- -- --
Current Portion Of Capital Lease Obligations $305.5K $126.7K $197.1K $194.8K $215.3K
Other Current Liabilities -- $2.1M $746.4K $102.9K $5.3M
Total Current Liabilities $7.4M $4.1M $2.5M $2.3M $7.1M
 
Long-Term Debt $6.2M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.9M $4.2M $3.3M $2.9M $7.5M
 
Common Stock $30.8K $86K $132.9K $131.1K $1.5M
Other Common Equity Adj -- $72.2M $71.5M $64.1M $67.5M
Common Equity $25.6M $9.2M $14.1M $3.8M $6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $25.6M $9.2M $14.1M $3.8M $6M
 
Total Liabilities and Equity $40.5M $13.4M $17.4M $6.7M $13.4M
Cash and Short Terms $14.3M $10.3M $13.6M $3.4M $7.6M
Total Debt $6.5M $145.8K -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $5.3M $5.8M $7.8M $6.6M $6.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.5M $1.9M $1.5M $1.1M $2.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.6M $9.7M $10.5M $9.2M $9.5M
 
Property Plant And Equipment $1.2M $1.7M $1.2M $874.1K $551.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $957.6K -- -- -- $7.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.8M $11.5M $11.7M $10M $17.7M
 
Accounts Payable $3.4M $2.8M $1.6M $2.2M $2.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.9M -- -- -- $220.1K
Current Portion Of Capital Lease Obligations $256K $179.9K $202.6K $206.9K --
Other Current Liabilities $1.4M -- -- $459.1K $2M
Total Current Liabilities $9M $5.3M $2M $2.9M $4.4M
 
Long-Term Debt -- -- -- -- $263.1K
Capital Leases -- -- -- -- --
Total Liabilities $9.2M $6.3M $2.7M $3.4M $6.6M
 
Common Stock $48K $87.7K $119.5K $350.6K $4.6M
Other Common Equity Adj $65.2M -- -- $66.9M $67M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.6M $5.2M $9.1M $6.7M $11M
 
Total Liabilities and Equity $14.8M $11.5M $11.7M $10M $17.7M
Cash and Short Terms $5.3M $5.8M $7.8M $6.6M $6.4M
Total Debt $3.9M -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$12.9M -$28.5M -$7.5M -$9.5M -$8.8M
Depreciation & Amoritzation $1.6M $1.6M $554.4K $424.8K $352.1K
Stock-Based Compensation -$43.4K -$518.5K $122.4K $152.3K $34.8K
Change in Accounts Receivable $925.7K $632.7K -$670K $8.7K $454.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.3M -$11.9M -$8.3M -$8.7M -$8.5M
 
Capital Expenditures $407.3K $268.2K $440.2K $76.8K $327.3K
Cash Acquisitions -$1.2M -- -- -- --
Cash From Investing -$4.9M $3.3M -$382.5K -$272.4K -$329.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.7M $57.8K -- -- --
Long-Term Debt Repaid -$736.8K -$331.1K -$295.8K -$220.4K -$233.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.5M -$293.9K -- -- --
Cash From Financing $23.9M $4M $12.1M $58.2K $12.7M
 
Beginning Cash (CF) $3M $14M $10.4M $12.5M $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.8M -$4.7M $3.5M -$8.9M $3.9M
Ending Cash (CF) $14M $9.7M $13.8M $3.5M $7.4M
 
Levered Free Cash Flow -$8.7M -$12.2M -$8.7M -$8.8M -$8.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$28.9M -$10.7M -$7M -$9.9M -$8.5M
Depreciation & Amoritzation $1.5M $1.1M $530.8K $368.3K $345.5K
Stock-Based Compensation -$663.9K $142.8K $195.8K $45.8K $205.4K
Change in Accounts Receivable $244K $100.3K $219.9K $400.6K -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$11.3M -$7.3M -$8.4M -$9M -$9.7M
 
Capital Expenditures $485.3K $422.5K $218.1K $39.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8M $3.3M -$198K -$213.7K -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.6M $3.6M -$241.4K -$242.4K -$232.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.8M $3.4M $11.9M $8M $10.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.9M -$417K $3.3M -$1.2M -$231.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.8M -$7.7M -$8.6M -$9M -$11.1M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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