Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $85.28 million. The enterprise value is $1.82 million.
| Market Cap | 85.28M |
| Enterprise Value | 1.82M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.24 million shares outstanding.
| Shares Outstanding | 10.24M |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 61.82% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.36 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.70% and return on invested capital (ROIC) is -85.73%.
| Return on Equity (ROE) | -71.70% |
| Return on Assets (ROA) | -52.80% |
| Return on Capital (ROIC) | -85.73% |
| Revenue Per Employee | $96,440 |
| Profits Per Employee | -$117,301 |
| Employee Count | 786 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, BNR has paid $330,583 in taxes.
| Income Tax | 330,583 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.25% in the last 52 weeks. The beta is 0.18, so BNR's price volatility has been lower than the market average.
| Beta (1Y) | 0.18 |
| 52-Week Price Change | -70.25% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (30 Days) | 4,856 |
Short Selling Information
| Short Interest | 402,414 |
| Short Previous Month | 397,907 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.42 |
Income Statement
In the last 12 months, BNR had revenue of $75.80 million and -$92.20 million in losses. Loss per share was -$8.83.
| Revenue | 75.80M |
| Gross Profit | 50.28M |
| Operating Income | -92.66M |
| Pretax Income | -90.16M |
| Net Income | -92.20M |
| EBITDA | -71.70M |
| EBIT | -90.16M |
| Loss Per Share | -$8.83 |
Balance Sheet
The company has $85.17 million in cash and $1.71 million in debt, giving a net cash position of $83.46 million or $8.15 per share.
| Cash & Cash Equivalents | 85.17M |
| Total Debt | 1.71M |
| Net Cash | 83.46M |
| Net Cash Per Share | $8.15 |
| Equity / Book Value | 106.37M |
| Book Value Per Share | 10.38 |
| Working Capital | 85.93M |
Cash Flow
In the last 12 months, operating cash flow was -$35.41 million and capital expenditures -$1.11 million, giving a free cash flow of -$36.52 million.
| Operating Cash Flow | -35.41M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -36.52M |
| FCF Per Share | -$3.57 |
Margins
Gross margin is 66.34%, with operating and profit margins of -122.24% and -121.63%.
| Gross Margin | 66.34% |
| Operating Margin | -122.24% |
| Pretax Margin | -118.95% |
| Profit Margin | -121.63% |
| EBITDA Margin | -94.58% |
| EBIT Margin | -118.95% |
| FCF Margin | -48.18% |
Dividends & Yields
BNR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -108.11% |
| FCF Yield | -42.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 15, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BNR has an Altman Z-Score of -4.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.65 |
| Piotroski F-Score | 5 |