BioNexus Gene Lab Statistics
Total Valuation
BGLC has a market cap or net worth of $9.08 million. The enterprise value is $27,405.
| Market Cap | 9.08M |
| Enterprise Value | 27,405 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BGLC has 17.67 million shares outstanding. The number of shares has increased by 22.04% in one year.
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | +22.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.38% |
| Owned by Institutions (%) | 0.57% |
| Float | 9.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.61 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -151.90 |
Financial Efficiency
Return on equity (ROE) is -28.51% and return on invested capital (ROIC) is -29.83%.
| Return on Equity (ROE) | -28.51% |
| Return on Assets (ROA) | -23.87% |
| Return on Capital (ROIC) | -29.83% |
| Revenue Per Employee | $325,848 |
| Profits Per Employee | -$88,791 |
| Employee Count | 30 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, BGLC has paid $25,604 in taxes.
| Income Tax | 25,604 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.27% in the last 52 weeks. The beta is 1.85, so BGLC's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -95.27% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 60,903 |
Short Selling Information
The latest short interest is 188,900, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 188,900 |
| Short Previous Month | 177,879 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, BGLC had revenue of $9.78 million and -$2.66 million in losses. Loss per share was -$0.17.
| Revenue | 9.78M |
| Gross Profit | 1.31M |
| Operating Income | -2.82M |
| Pretax Income | -2.64M |
| Net Income | -2.66M |
| EBITDA | -2.71M |
| EBIT | -2.82M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $5.83 million in cash and $121,354 in debt, giving a net cash position of $9.05 million or $0.51 per share.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 121,354 |
| Net Cash | 9.05M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 9.34M |
| Book Value Per Share | 0.53 |
| Working Capital | 6.19M |
Cash Flow
In the last 12 months, operating cash flow was -$1.21 million and capital expenditures -$171,241, giving a free cash flow of -$1.38 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -171,241 |
| Free Cash Flow | -1.38M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 13.35%, with operating and profit margins of -28.89% and -27.25%.
| Gross Margin | 13.35% |
| Operating Margin | -28.89% |
| Pretax Margin | -26.99% |
| Profit Margin | -27.25% |
| EBITDA Margin | -27.73% |
| EBIT Margin | -28.89% |
| FCF Margin | -14.15% |
Dividends & Yields
BGLC 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 | -22.04% |
| Shareholder Yield | -22.04% |
| Earnings Yield | -29.33% |
| FCF Yield | -15.23% |
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 July 20, 2023. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jul 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
BGLC has an Altman Z-Score of 3.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 3 |