Biodesix, Inc.

BDSX

BDSXBiodesix, Inc. US flag

NASDAQ Global Market

23.50

USD

-0.16

- -

191.30MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-141.75	-324.53	-414.09	-337.3	- -
Return on Assets (%)	- -	-73.08	-37.75	-43.78	-77.45	-54.32	-43.73	-38.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.44	75.26	51.71	44.01	62.96	73.5	78.17	81.11
EBITDA Margin (%)	-79.88	-80.78	-42.17	-66.3	-116.88	-72.91	-40.39	-25.05
Operating Margin (%)	-88.4	-92.16	-48.55	-72.14	-132.17	-84.13	-48.03	-31.37
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-128.06	-125.15	-68.81	-79.18	-171.27	-106.23	-60.19	-39.85
Profit Margin (%)	-128.06	-125.15	-68.81	-79.18	-171.27	-106.23	-60.19	-39.85
Net Income to Common Margin (%)	-128.06	-125.15	-68.81	-79.18	-171.27	-106.23	-60.19	-39.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-141.75	-324.53	-414.09	-337.3	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23	36	28	10	32	61	62	73
ST Debt	- -	12	12	- -	2	- -	1	1
LT Debt	23	24	16	10	30	60	61	71
Total Debt/EBITDA	-1.42	-1.81	-1.45	-0.28	-0.71	-1.7	-2.15	-3.29
Net Debt/EBITDA	-1.05	-1.55	1.79	0.63	0.4	-0.25	-0.35	-1.28
Total Debt/EBIT	-1.28	-1.59	-1.26	-0.25	-0.63	-1.47	-1.81	-2.62
Net Debt/EBIT	-0.95	-1.36	1.55	0.58	0.36	-0.22	-0.3	-1.03
EBITDA to Interest Expense	-5.6	-6.59	-2.53	-8.02	-5.53	-3.75	-3.49	-2.87
EBITDA-CapEx/Interest Expense	-5.81	-7.06	-2.81	-8.58	-5.97	-6.17	-3.9	-2.92
EBIT to Interest Expense	-6.19	-7.52	-2.91	-8.72	-6.26	-4.33	-4.15	-3.6
Interest Expense	3	3	8	5	8	10	8	8
Common Equity/Total Assets	-507.03	-499.94	34	25.92	22.18	4.62	21.47	-2.82
Long-Term Debt/Equity (%)	- -	- -	38.69	50.66	146.84	1,318.52	293.33	- -
Long-Term Debt/Capital (%)	-13.2	-12.59	23.1	33.6	57.68	92.52	73.91	101.56
Long-Term Debt/Total Assets (%)	59.14	52.88	13.15	13.13	32.57	60.94	62.97	81.72
Total Debt/Equity (%)	-11.66	-15.98	67.45	50.75	154.57	1,325.13	296.88	-2,955.54
Total Debt/Capital (%)	-13.2	-19.02	40.28	33.67	60.72	92.98	74.8	103.5
Total Debt/Total Assets (%)	59.14	79.88	22.93	13.16	34.28	61.24	63.73	83.28
Net Debt to Equity	-8.68	-13.63	-83.47	-115.07	-87.52	196.33	48.78	-1,154.73
Net Debt/Capital (%)	-9.5	-15.78	-504.85	763.54	-192.52	23.06	17.99	55.38
EBITDA	-16	-20	-19	-36	-45	-36	-29	-22
EBITDA-CapEx	-17	-21	-21	-39	-48	-59	-32	-23
Operating Income (Loss)	-18	-23	-22	-39	-51	-41	-34	-28

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.32	0.23	1.93	1.13	1.89	0.79	1.83	1.09
Current Ratio	2.22	0.56	2.68	1.51	2.34	1.19	2.76	1.86
Quick Ratio	1.75	0.47	2.41	1.26	2.11	1.02	2.43	1.61
CFO/Avg Current Liab	- -	-1.61	-0.78	-0.92	-1.74	-0.81	-2.04	-1.47
Common Equity/Total Assets	-507.03	-499.94	34	25.92	22.18	4.62	21.47	-2.82
Long-Term Debt/Equity (%)	- -	- -	38.69	50.66	146.84	1,318.52	293.33	- -
Long-Term Debt/Capital (%)	-13.2	-12.59	23.1	33.6	57.68	92.52	73.91	101.56
Long-Term Debt/Total Assets (%)	59.14	52.88	13.15	13.13	32.57	60.94	62.97	81.72
Total Debt/Equity (%)	-11.66	-15.98	67.45	50.75	154.57	1,325.13	296.88	-2,955.54
Total Debt/Capital (%)	-13.2	-19.02	40.28	33.67	60.72	92.98	74.8	103.5
Total Debt/Total Assets (%)	59.14	79.88	22.93	13.16	34.28	61.24	63.73	83.28
CFO/Total Liabilities	-7.46	-8.04	-26.74	-50.07	-62.2	-24.2	-63.7	-25.87
CFO/CapEx	-28.65	-15.34	-9.81	-11.08	-12.73	-0.99	-14.14	-57.74
Altman's Z-Score	-27.44	-25.52	0.52	-7.98	-7.42	-7.64	-6.88	-9.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.84	4.42	5.75	8.76	7.7	8.76	10.03
Days Sales Outstanding	- -	53.4	82.51	63.48	41.65	47.38	41.66	36.37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.67	4.12	5.74	8.46	5.64	6.08	6.34
Accounts Payable Turnover Days	- -	78.21	88.61	63.54	43.16	64.72	60.04	57.57
Cash Conversion Cycle	- -	-24.81	-6.1	-0.06	-1.5	-17.34	-18.37	-21.19
Inventory to Cash Days	- -	53.4	82.51	63.48	41.65	47.38	41.66	36.37
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	535	163	179	177	223	56
- Cash & Cash Equivalents	6	5	62	33	43	26	26	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	36	28	10	32	61	62	73
Enterprise Value	17	31	501	140	167	211	258	110
Total Capital	-175	-189	69	30	52	65	83	70
Total Debt/Capital (%)	-13.2	-19.02	40.28	33.67	60.72	92.98	74.8	103.5
Total Debt / EV	1.34	1.17	0.06	0.07	0.19	0.29	0.24	0.66
EV/Sales	0.84	1.25	11	2.57	4.38	4.31	3.62	1.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	21.74	- -	- -
Diluted Market Cap	- -	- -	98	145	97	151	198	51
Diluted Enterprise Value	17	31	63	122	86	185	234	105
EV per Share	13.01	23.23	377.33	91.05	43.1	43.95	35.51	13.33
TTM Sales	20	25	46	55	38	49	71	88
TTM EBITDA	-16	-20	-19	-36	-45	-36	-29	-22
TTM Operating Income	-18	-23	-22	-39	-51	-41	-34	-28
TTM Cash Flow to Firm	-15	-19	-14	-24	-37	-13	-40	-16
TTM Free Cash Flow to Firm	-14	-17	-12	-21	-33	10	-37	-15

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-5.08	-5.64	-2.34	786.92	-4.39	-2.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	31	501	140	167	211	258	110
Low Price	- -	- -	217	80.4	19.1	20.6	22.2	3.44
EV/Sales	0.84	1.25	11	2.57	4.38	4.31	3.62	1.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.4	-8.5	-1.31	-2.56	-4.78	-2.24
Price/Earnings High	- -	- -	-3.24	-20.28	-3.86	-3.98	-6.68	-6.64
Price/Earnings Low	- -	- -	-1.67	-2.55	-0.61	-1.62	-3.35	-0.74
Price/Book Value	- -	- -	13.01	8.26	8.66	38.66	10.66	-22.77
Price/Book Value Average	- -	- -	10.04	20.92	7.69	34.16	11.02	-35.03
Price/Book Value High	- -	- -	13.56	49.93	22.59	53.16	15.4	-103.79
Price/Book Value Low	- -	- -	7	6.27	3.6	21.64	7.74	-11.52
Price/Tangible Book Value	- -	- -	41.59	-23.53	-42.28	-9.64	-7,675.93	-2.63
Price/Tangible Book Value Average	- -	- -	32.12	-59.62	-37.53	-8.52	-7,934.55	-4.04
Price/Tangible Book Value High	- -	- -	43.35	-142.31	-110.25	-13.26	-11,087.46	-11.97
Price/Tangible Book Value Low	- -	- -	22.38	-17.88	-17.56	-5.4	-5,568.81	-1.33
Price/Sales	- -	- -	2.14	2.66	2.53	3.08	2.78	0.58
Price/Sales Average	- -	- -	1.65	6.73	2.25	2.72	2.88	0.89
Price/Sales High	- -	- -	2.23	16.06	6.61	4.23	4.02	2.65
Price/Sales Low	- -	- -	1.15	2.02	1.05	1.72	2.02	0.29
Price/Cash Flow	- -	- -	-4.56	-5.13	-2.15	-6.61	-4.08	-2.21
Price/Cash Flow Average	- -	- -	-3.52	-13	-1.91	-5.84	-4.22	-3.4
Price/Cash Flow High	- -	- -	-4.76	-31.02	-5.61	-9.08	-5.89	-10.06
Price/Cash Flow Low	- -	- -	-2.46	-3.9	-0.89	-3.7	-2.96	-1.12
Price/Free Cash Flow Average	- -	- -	-3.92	-14.28	-2.07	695.37	-4.54	-3.46
Price/Free Cash Flow High	- -	- -	-5.3	-34.09	-6.09	1,082.01	-6.34	-10.24
Price/Free Cash Flow Low	- -	- -	-2.74	-4.28	-0.97	440.5	-3.18	-1.14
EV/Sales Average	0.84	1.25	8.32	7.15	3.85	3.89	3.73	1.58
EV/Sales High	0.84	1.25	11.5	17.65	11.89	5.66	5.01	3.5
EV/Sales Low	0.84	1.25	5.57	1.85	1.65	2.72	2.77	0.93
EV/EBITDA Average	-1.05	-1.55	-19.73	-10.79	-3.3	-5.33	-9.23	-6.33
EV/EBITDA High	-1.05	-1.55	-27.26	-26.63	-10.17	-7.76	-12.4	-13.97
EV/EBITDA Low	-1.05	-1.55	-13.21	-2.8	-1.41	-3.73	-6.85	-3.71
EV/EBIT Average	-0.95	-1.36	-17.14	-9.92	-2.91	-4.62	-7.76	-5.05
EV/EBIT High	-0.95	-1.36	-23.69	-24.47	-8.99	-6.73	-10.43	-11.15
EV/EBIT Low	-0.95	-1.36	-11.48	-2.57	-1.25	-3.23	-5.76	-2.96
Last Price	- -	- -	403.2	105.8	46	36.8	30.6	6.8
High Price	- -	- -	420.3	639.8	119.95	50.6	44.2	31
Enterprise Value Average	17	31	379	390	147	191	266	140
Enterprise Value High	17	31	524	962	454	278	357	310
Enterprise Value Low	17	31	254	101	63	134	197	82

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-141.75	-324.53	-414.09	-337.3	- -
Return on Assets (%)	- -	-73.08	-37.75	-43.78	-77.45	-54.32	-43.73	-38.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.44	75.26	51.71	44.01	62.96	73.5	78.17	81.11
EBITDA Margin (%)	-79.88	-80.78	-42.17	-66.3	-116.88	-72.91	-40.39	-25.05
Operating Margin (%)	-88.4	-92.16	-48.55	-72.14	-132.17	-84.13	-48.03	-31.37
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-128.06	-125.15	-68.81	-79.18	-171.27	-106.23	-60.19	-39.85
Profit Margin (%)	-128.06	-125.15	-68.81	-79.18	-171.27	-106.23	-60.19	-39.85
Net Income to Common Margin (%)	-128.06	-125.15	-68.81	-79.18	-171.27	-106.23	-60.19	-39.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-141.75	-324.53	-414.09	-337.3	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23	36	28	10	32	61	62	73
ST Debt	- -	12	12	- -	2	- -	1	1
LT Debt	23	24	16	10	30	60	61	71
Total Debt/EBITDA	-1.42	-1.81	-1.45	-0.28	-0.71	-1.7	-2.15	-3.29
Net Debt/EBITDA	-1.05	-1.55	1.79	0.63	0.4	-0.25	-0.35	-1.28
Total Debt/EBIT	-1.28	-1.59	-1.26	-0.25	-0.63	-1.47	-1.81	-2.62
Net Debt/EBIT	-0.95	-1.36	1.55	0.58	0.36	-0.22	-0.3	-1.03
EBITDA to Interest Expense	-5.6	-6.59	-2.53	-8.02	-5.53	-3.75	-3.49	-2.87
EBITDA-CapEx/Interest Expense	-5.81	-7.06	-2.81	-8.58	-5.97	-6.17	-3.9	-2.92
EBIT to Interest Expense	-6.19	-7.52	-2.91	-8.72	-6.26	-4.33	-4.15	-3.6
Interest Expense	3	3	8	5	8	10	8	8
Common Equity/Total Assets	-507.03	-499.94	34	25.92	22.18	4.62	21.47	-2.82
Long-Term Debt/Equity (%)	- -	- -	38.69	50.66	146.84	1,318.52	293.33	- -
Long-Term Debt/Capital (%)	-13.2	-12.59	23.1	33.6	57.68	92.52	73.91	101.56
Long-Term Debt/Total Assets (%)	59.14	52.88	13.15	13.13	32.57	60.94	62.97	81.72
Total Debt/Equity (%)	-11.66	-15.98	67.45	50.75	154.57	1,325.13	296.88	-2,955.54
Total Debt/Capital (%)	-13.2	-19.02	40.28	33.67	60.72	92.98	74.8	103.5
Total Debt/Total Assets (%)	59.14	79.88	22.93	13.16	34.28	61.24	63.73	83.28
Net Debt to Equity	-8.68	-13.63	-83.47	-115.07	-87.52	196.33	48.78	-1,154.73
Net Debt/Capital (%)	-9.5	-15.78	-504.85	763.54	-192.52	23.06	17.99	55.38
EBITDA	-16	-20	-19	-36	-45	-36	-29	-22
EBITDA-CapEx	-17	-21	-21	-39	-48	-59	-32	-23
Operating Income (Loss)	-18	-23	-22	-39	-51	-41	-34	-28

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.32	0.23	1.93	1.13	1.89	0.79	1.83	1.09
Current Ratio	2.22	0.56	2.68	1.51	2.34	1.19	2.76	1.86
Quick Ratio	1.75	0.47	2.41	1.26	2.11	1.02	2.43	1.61
CFO/Avg Current Liab	- -	-1.61	-0.78	-0.92	-1.74	-0.81	-2.04	-1.47
Common Equity/Total Assets	-507.03	-499.94	34	25.92	22.18	4.62	21.47	-2.82
Long-Term Debt/Equity (%)	- -	- -	38.69	50.66	146.84	1,318.52	293.33	- -
Long-Term Debt/Capital (%)	-13.2	-12.59	23.1	33.6	57.68	92.52	73.91	101.56
Long-Term Debt/Total Assets (%)	59.14	52.88	13.15	13.13	32.57	60.94	62.97	81.72
Total Debt/Equity (%)	-11.66	-15.98	67.45	50.75	154.57	1,325.13	296.88	-2,955.54
Total Debt/Capital (%)	-13.2	-19.02	40.28	33.67	60.72	92.98	74.8	103.5
Total Debt/Total Assets (%)	59.14	79.88	22.93	13.16	34.28	61.24	63.73	83.28
CFO/Total Liabilities	-7.46	-8.04	-26.74	-50.07	-62.2	-24.2	-63.7	-25.87
CFO/CapEx	-28.65	-15.34	-9.81	-11.08	-12.73	-0.99	-14.14	-57.74
Altman's Z-Score	-27.44	-25.52	0.52	-7.98	-7.42	-7.64	-6.88	-9.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.84	4.42	5.75	8.76	7.7	8.76	10.03
Days Sales Outstanding	- -	53.4	82.51	63.48	41.65	47.38	41.66	36.37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.67	4.12	5.74	8.46	5.64	6.08	6.34
Accounts Payable Turnover Days	- -	78.21	88.61	63.54	43.16	64.72	60.04	57.57
Cash Conversion Cycle	- -	-24.81	-6.1	-0.06	-1.5	-17.34	-18.37	-21.19
Inventory to Cash Days	- -	53.4	82.51	63.48	41.65	47.38	41.66	36.37
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	535	163	179	177	223	56
- Cash & Cash Equivalents	6	5	62	33	43	26	26	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	36	28	10	32	61	62	73
Enterprise Value	17	31	501	140	167	211	258	110
Total Capital	-175	-189	69	30	52	65	83	70
Total Debt/Capital (%)	-13.2	-19.02	40.28	33.67	60.72	92.98	74.8	103.5
Total Debt / EV	1.34	1.17	0.06	0.07	0.19	0.29	0.24	0.66
EV/Sales	0.84	1.25	11	2.57	4.38	4.31	3.62	1.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	21.74	- -	- -
Diluted Market Cap	- -	- -	98	145	97	151	198	51
Diluted Enterprise Value	17	31	63	122	86	185	234	105
EV per Share	13.01	23.23	377.33	91.05	43.1	43.95	35.51	13.33
TTM Sales	20	25	46	55	38	49	71	88
TTM EBITDA	-16	-20	-19	-36	-45	-36	-29	-22
TTM Operating Income	-18	-23	-22	-39	-51	-41	-34	-28
TTM Cash Flow to Firm	-15	-19	-14	-24	-37	-13	-40	-16
TTM Free Cash Flow to Firm	-14	-17	-12	-21	-33	10	-37	-15

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-5.08	-5.64	-2.34	786.92	-4.39	-2.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	31	501	140	167	211	258	110
Low Price	- -	- -	217	80.4	19.1	20.6	22.2	3.44
EV/Sales	0.84	1.25	11	2.57	4.38	4.31	3.62	1.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.4	-8.5	-1.31	-2.56	-4.78	-2.24
Price/Earnings High	- -	- -	-3.24	-20.28	-3.86	-3.98	-6.68	-6.64
Price/Earnings Low	- -	- -	-1.67	-2.55	-0.61	-1.62	-3.35	-0.74
Price/Book Value	- -	- -	13.01	8.26	8.66	38.66	10.66	-22.77
Price/Book Value Average	- -	- -	10.04	20.92	7.69	34.16	11.02	-35.03
Price/Book Value High	- -	- -	13.56	49.93	22.59	53.16	15.4	-103.79
Price/Book Value Low	- -	- -	7	6.27	3.6	21.64	7.74	-11.52
Price/Tangible Book Value	- -	- -	41.59	-23.53	-42.28	-9.64	-7,675.93	-2.63
Price/Tangible Book Value Average	- -	- -	32.12	-59.62	-37.53	-8.52	-7,934.55	-4.04
Price/Tangible Book Value High	- -	- -	43.35	-142.31	-110.25	-13.26	-11,087.46	-11.97
Price/Tangible Book Value Low	- -	- -	22.38	-17.88	-17.56	-5.4	-5,568.81	-1.33
Price/Sales	- -	- -	2.14	2.66	2.53	3.08	2.78	0.58
Price/Sales Average	- -	- -	1.65	6.73	2.25	2.72	2.88	0.89
Price/Sales High	- -	- -	2.23	16.06	6.61	4.23	4.02	2.65
Price/Sales Low	- -	- -	1.15	2.02	1.05	1.72	2.02	0.29
Price/Cash Flow	- -	- -	-4.56	-5.13	-2.15	-6.61	-4.08	-2.21
Price/Cash Flow Average	- -	- -	-3.52	-13	-1.91	-5.84	-4.22	-3.4
Price/Cash Flow High	- -	- -	-4.76	-31.02	-5.61	-9.08	-5.89	-10.06
Price/Cash Flow Low	- -	- -	-2.46	-3.9	-0.89	-3.7	-2.96	-1.12
Price/Free Cash Flow Average	- -	- -	-3.92	-14.28	-2.07	695.37	-4.54	-3.46
Price/Free Cash Flow High	- -	- -	-5.3	-34.09	-6.09	1,082.01	-6.34	-10.24
Price/Free Cash Flow Low	- -	- -	-2.74	-4.28	-0.97	440.5	-3.18	-1.14
EV/Sales Average	0.84	1.25	8.32	7.15	3.85	3.89	3.73	1.58
EV/Sales High	0.84	1.25	11.5	17.65	11.89	5.66	5.01	3.5
EV/Sales Low	0.84	1.25	5.57	1.85	1.65	2.72	2.77	0.93
EV/EBITDA Average	-1.05	-1.55	-19.73	-10.79	-3.3	-5.33	-9.23	-6.33
EV/EBITDA High	-1.05	-1.55	-27.26	-26.63	-10.17	-7.76	-12.4	-13.97
EV/EBITDA Low	-1.05	-1.55	-13.21	-2.8	-1.41	-3.73	-6.85	-3.71
EV/EBIT Average	-0.95	-1.36	-17.14	-9.92	-2.91	-4.62	-7.76	-5.05
EV/EBIT High	-0.95	-1.36	-23.69	-24.47	-8.99	-6.73	-10.43	-11.15
EV/EBIT Low	-0.95	-1.36	-11.48	-2.57	-1.25	-3.23	-5.76	-2.96
Last Price	- -	- -	403.2	105.8	46	36.8	30.6	6.8
High Price	- -	- -	420.3	639.8	119.95	50.6	44.2	31
Enterprise Value Average	17	31	379	390	147	191	266	140
Enterprise Value High	17	31	524	962	454	278	357	310
Enterprise Value Low	17	31	254	101	63	134	197	82

Shares Outstanding	1	1	1	2	4	5	7	8
Diluted Weighted Avg Shares	1	2	- -	1	2	4	6	8
Basic Weighted Avg Shares	1	2	- -	1	2	4	6	8
Revenue per Share	15.64	10.74	188.33	39.84	18.15	11.96	11	11.72
EBITDA per Share	-12.49	-8.68	-79.43	-26.41	-21.22	-8.72	-4.44	-2.94
Operating Income per Share	-13.82	-9.9	-91.43	-28.74	-23.99	-10.06	-5.28	-3.68
Basic EPS, GAAP	-20.03	-13.44	-129.6	-31.54	-31.09	-12.7	-6.62	-4.67
Basic EPS from Cont Ops	-20.03	-13.44	-129.6	-31.54	-31.09	-12.7	-6.62	-4.67
Diluted EPS, GAAP	-20.03	-13.44	-129.6	-31.54	-31.09	-12.7	-6.62	-4.67
Diluted EPS from Cont Ops	-20.03	-13.44	-129.6	-31.54	-31.09	-12.7	-6.62	-4.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13.53	-9.51	-88.33	-20.63	-21.36	-5.57	-7.5	-3.08
Free Cash Flow per Basic Share	-14	-10.13	-97.33	-22.49	-23.04	-11.19	-8.03	-3.14
Cash & Equivalents per Share	4.48	4	46.78	21.25	11.1	5.46	3.61	2.3
Book Value per Share	-149.91	-170.43	31	12.81	5.31	0.95	2.87	-0.3
Tangible Book Value per Share	-170.84	-193.23	9.69	-4.5	-1.09	-3.82	- -	-2.59

Biodesix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)