Bionano Genomics Statistics

Total Valuation

BMV:BNGO has a market cap or net worth of MXN 231.96 million. The enterprise value is 235.44 million.

Market Cap	231.96M
Enterprise Value	235.44M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.36M
Shares Outstanding	n/a
Shares Change (YoY)	+160.18%
Shares Change (QoQ)	+63.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.24
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.26

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.38.

Current Ratio	1.70
Quick Ratio	0.82
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-29.04

Financial Efficiency

Return on equity (ROE) is -127.82% and return on invested capital (ROIC) is -38.76%.

Return on Equity (ROE)	-127.82%
Return on Assets (ROA)	-30.70%
Return on Invested Capital (ROIC)	-38.76%
Return on Capital Employed (ROCE)	-111.64%
Revenue Per Employee	5.88M
Profits Per Employee	-17.28M
Employee Count	100
Asset Turnover	0.24
Inventory Turnover	1.92

Taxes

In the past 12 months, BMV:BNGO has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-92.48%
50-Day Moving Average	76.74
200-Day Moving Average	248.97
Relative Strength Index (RSI)	22.50
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.47

Income Statement

In the last 12 months, BMV:BNGO had revenue of MXN 581.77 million and -1.71 billion in losses. Loss per share was -991.84.

Revenue	581.77M
Gross Profit	10.10M
Operating Income	-1.19B
Pretax Income	-1.71B
Net Income	-1.71B
EBITDA	-911.80M
EBIT	-1.19B
Loss Per Share	-991.84

Full Income Statement

Balance Sheet

The company has 372.62 million in cash and 376.38 million in debt, giving a net cash position of -3.76 million.

Cash & Cash Equivalents	372.62M
Total Debt	376.38M
Net Cash	-3.76M
Net Cash Per Share	n/a
Equity (Book Value)	984.91M
Book Value Per Share	317.57
Working Capital	378.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -890.22 million and capital expenditures -1.57 million, giving a free cash flow of -891.79 million.

Operating Cash Flow	-890.22M
Capital Expenditures	-1.57M
Free Cash Flow	-891.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.74%, with operating and profit margins of -203.98% and -294.05%.

Gross Margin	1.74%
Operating Margin	-203.98%
Pretax Margin	-293.84%
Profit Margin	-294.05%
EBITDA Margin	-156.73%
EBIT Margin	-203.98%
FCF Margin	n/a

Dividends & Yields

BMV:BNGO 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	-160.18%
Shareholder Yield	n/a
Earnings Yield	-737.47%
FCF Yield	-384.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 27, 2025. It was a reverse split with a ratio of 0.0166666667.

Last Split Date	Jan 27, 2025
Split Type	Reverse
Split Ratio	0.0166666667

Scores

BMV:BNGO has an Altman Z-Score of -13.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.52
Piotroski F-Score	3