Bionano Genomics Statistics
Total Valuation
Bionano Genomics has a market cap or net worth of GBP 7.10 million. The enterprise value is 15.54 million.
Market Cap | 7.10M |
Enterprise Value | 15.54M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +94.65% |
Shares Change (QoQ) | +27.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.15 |
EV / Sales | 0.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.43 |
Quick Ratio | 0.52 |
Debt / Equity | 0.46 |
Debt / EBITDA | n/a |
Debt / FCF | -0.24 |
Interest Coverage | -20.21 |
Financial Efficiency
Return on equity (ROE) is -161.77% and return on invested capital (ROIC) is -65.04%.
Return on Equity (ROE) | -161.77% |
Return on Assets (ROA) | -48.42% |
Return on Invested Capital (ROIC) | -65.04% |
Return on Capital Employed (ROCE) | -191.70% |
Revenue Per Employee | 72,298 |
Profits Per Employee | -294,499 |
Employee Count | 344 |
Asset Turnover | 0.25 |
Inventory Turnover | 1.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -93.05% |
50-Day Moving Average | 12.89 |
200-Day Moving Average | 30.70 |
Relative Strength Index (RSI) | 28.30 |
Average Volume (20 Days) | 9,566 |
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) | 116.31 |
Income Statement
In the last 12 months, Bionano Genomics had revenue of GBP 24.87 million and -101.31 million in losses. Loss per share was -98.84.
Revenue | 24.87M |
Gross Profit | -446,914 |
Operating Income | -77.82M |
Pretax Income | -101.31M |
Net Income | -101.31M |
EBITDA | -66.47M |
EBIT | -77.82M |
Loss Per Share | -98.84 |
Balance Sheet
The company has 8.92 million in cash and 16.75 million in debt, giving a net cash position of -7.83 million.
Cash & Cash Equivalents | 8.92M |
Total Debt | 16.75M |
Net Cash | -7.83M |
Net Cash Per Share | n/a |
Equity (Book Value) | 36.46M |
Book Value Per Share | 24.73 |
Working Capital | 10.47M |
Cash Flow
In the last 12 months, operating cash flow was -68.79 million and capital expenditures -632,693, giving a free cash flow of -69.42 million.
Operating Cash Flow | -68.79M |
Capital Expenditures | -632,693 |
Free Cash Flow | -69.42M |
FCF Per Share | n/a |
Margins
Gross Margin | -1.80% |
Operating Margin | -312.92% |
Pretax Margin | -407.35% |
Profit Margin | n/a |
EBITDA Margin | -267.26% |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Bionano Genomics 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 | -94.65% |
Shareholder Yield | -94.65% |
Earnings Yield | -1,427.32% |
FCF Yield | -978.07% |
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
Bionano Genomics has an Altman Z-Score of -13.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.29 |
Piotroski F-Score | n/a |