BioNexus Gene Lab Corp. (BGLC)
NASDAQ: BGLC · Real-Time Price · USD
5.77
+0.18 (3.22%)
At close: Aug 28, 2025, 4:00 PM
5.64
-0.13 (-2.25%)
After-hours: Aug 28, 2025, 7:28 PM EDT

BioNexus Gene Lab Statistics

Total Valuation

BGLC has a market cap or net worth of $10.37 million. The enterprise value is $7.52 million.

Market Cap10.37M
Enterprise Value 7.52M

Important Dates

The last earnings date was Monday, August 18, 2025, after market close.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

BGLC has 1.80 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class 1.80M
Shares Outstanding 1.80M
Shares Change (YoY) +2.84%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 36.95%
Owned by Institutions (%) 0.53%
Float 1.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.09
Forward PS n/a
PB Ratio 1.38
P/TBV Ratio 1.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.03.

Current Ratio 3.63
Quick Ratio 2.94
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -142.25

Financial Efficiency

Return on equity (ROE) is -34.37% and return on invested capital (ROIC) is -21.85%.

Return on Equity (ROE) -34.37%
Return on Assets (ROA) -18.85%
Return on Invested Capital (ROIC) -21.85%
Return on Capital Employed (ROCE) -40.45%
Revenue Per Employee $318,385
Profits Per Employee -$97,773
Employee Count30
Asset Turnover 0.93
Inventory Turnover 7.30

Taxes

Income Tax -72,158
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.11% in the last 52 weeks. The beta is 1.90, so BGLC's price volatility has been higher than the market average.

Beta (5Y) 1.90
52-Week Price Change +28.11%
50-Day Moving Average 5.22
200-Day Moving Average 3.65
Relative Strength Index (RSI) 54.16
Average Volume (20 Days) 87,562

Short Selling Information

The latest short interest is 54,041, so 3.01% of the outstanding shares have been sold short.

Short Interest 54,041
Short Previous Month 703,725
Short % of Shares Out 3.01%
Short % of Float 4.77%
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, BGLC had revenue of $9.55 million and -$2.93 million in losses. Loss per share was -$1.63.

Revenue9.55M
Gross Profit 1.35M
Operating Income -3.10M
Pretax Income -2.64M
Net Income -2.93M
EBITDA -2.98M
EBIT -3.10M
Loss Per Share -$1.63
Full Income Statement

Balance Sheet

The company has $3.06 million in cash and $212,945 in debt, giving a net cash position of $2.85 million or $1.58 per share.

Cash & Cash Equivalents 3.06M
Total Debt 212,945
Net Cash 2.85M
Net Cash Per Share $1.58
Equity (Book Value) 7.52M
Book Value Per Share 4.19
Working Capital 4.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.09 million and capital expenditures -$233,722, giving a free cash flow of -$3.32 million.

Operating Cash Flow -3.09M
Capital Expenditures -233,722
Free Cash Flow -3.32M
FCF Per Share -$1.85
Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of -32.46% and -30.71%.

Gross Margin 14.11%
Operating Margin -32.46%
Pretax Margin -31.46%
Profit Margin -30.71%
EBITDA Margin -31.22%
EBIT Margin -32.46%
FCF Margin n/a

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 -2.84%
Shareholder Yield -2.84%
Earnings Yield -28.30%
FCF Yield -32.03%

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

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 April 7, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date Apr 7, 2025
Split Type Reverse
Split Ratio 1:10

Scores

BGLC has an Altman Z-Score of 1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.83
Piotroski F-Score 1