Bionano Genomics, Inc. (LON: 0A4K)
London flag London · Delayed Price · Currency is GBP · Price in USD
5.25
-0.33 (-5.83%)
At close: Jan 31, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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