BDSX

Value 202020212022202320242025 Current Total common shares outstanding 1.33 M1.57 M3.9 M4.85 M7.3 M9.86 M 10.55 M Enterprise value 501.45 M142.92 M141.81 M181.55 M233.53 M95.5 M 302.44 M Price to earnings ratio ——-1.32-2.78-4.64-1.46 -8.7 Price to sales ratio ——2.262.982.780.58 2.26 Price to cash flow ratio ——-1.926.394.08-2.21 -11.84 Price to book ratio ——4.1931.919.5-20.83 21.18 Enterprise value to EBITDA ratio -30.69-3.67-2.86-4.59-6.99-3.66 -20.67 Return on assets % -0.26-0.57-0.7-0.53-0.44-0.4 -0.08 Return on equity % -0.76-2.19-3.18-11.39-2.0614.31 -0.8 Return on invested capital % -182.37-319.78-386.81-245.54-194.34-191.3 -38.6 Gross margin % 10010097.6399.6698.7399.74 99.64 Operating margin % -50.34-75.11-132.39-84.22-48.37-31.5 -20.06 EBITDA margin % -35.86-71.53-129.59-80.52-46.83-29.46 -15.21 Net margin % -68.81-79.18-171.27-106.23-60.19-39.85 -27.08 Quick ratio ——2.341.19—— 2.77 Current ratio 2.681.512.341.192.761.86 2.85 Inventory turnover ——-9.06-1.66—— 0.01 Asset turnover 0.380.550.450.510.731.01 0.28 Debt to assets ratio 0.230.130.270.360.370.54 0.49 Debt to equity ratio 0.670.511.227.71.75-19.25 5.12 Long term debt to total assets ratio 0.230.130.320.40.410.57 0.52 Long term debt to total equity ratio 0.680.511.468.751.92-20.29 5.47 Operating cash flow per share ——-21.36-5.57-7.5-3.08 -2.29 EBIT per share ——-24.46-10.11-5.46-3.72 -2.39 EBITDA per share ——-23.52-9.63-5.15-3.45 -1.66 Total debt per share ——11.98.595.626.28 4.55 Cash per share ——20.476.44.052.51 2.91 Net current asset value per share ——25.349.676.094.31 4.23 Tangible book value per share ——9.791.123.22-2.83 -0.86 Working capital per share ——14.491.533.882 2.75 Book value per share ——9.791.123.22-0.33 0.89