BioNexus Gene Lab Corp. (BGLC)
NASDAQ: BGLC · Real-Time Price · USD
2.880
+0.010 (0.35%)
Apr 25, 2025, 4:00 PM EDT - Market closed

BioNexus Gene Lab Statistics

Total Valuation

BGLC has a market cap or net worth of $5.17 million. The enterprise value is $1.02 million.

Market Cap 5.17M
Enterprise Value 1.02M

Important Dates

The last earnings date was Tuesday, April 15, 2025, before market open.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

BGLC has 1.80 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class 1.80M
Shares Outstanding 1.80M
Shares Change (YoY) +12.24%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 30.98%
Owned by Institutions (%) 0.99%
Float 1.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.54
Forward PS n/a
PB Ratio 0.62
P/TBV Ratio 0.62
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 0.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.03.

Current Ratio 3.81
Quick Ratio 3.10
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -89.73

Financial Efficiency

Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -12.92%.

Return on Equity (ROE) -17.78%
Return on Assets (ROA) -10.86%
Return on Invested Capital (ROIC) -12.92%
Return on Capital Employed (ROCE) -22.37%
Revenue Per Employee $317,022
Profits Per Employee -$53,278
Employee Count 30
Asset Turnover 0.87
Inventory Turnover 6.51

Taxes

In the past 12 months, BGLC has paid $3,494 in taxes.

Income Tax 3,494
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.60% in the last 52 weeks. The beta is 1.76, so BGLC's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change -51.60%
50-Day Moving Average 3.06
200-Day Moving Average 3.65
Relative Strength Index (RSI) 51.79
Average Volume (20 Days) 1,758,806

Short Selling Information

The latest short interest is 291,486, so 16.22% of the outstanding shares have been sold short.

Short Interest 291,486
Short Previous Month 1.16M
Short % of Shares Out 16.22%
Short % of Float 23.51%
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, BGLC had revenue of $9.51 million and -$1.60 million in losses. Loss per share was -$0.90.

Revenue 9.51M
Gross Profit 1.29M
Operating Income -1.90M
Pretax Income -2.64M
Net Income -1.60M
EBITDA -1.79M
EBIT -1.90M
Loss Per Share -$0.90
Full Income Statement

Balance Sheet

The company has $4.38 million in cash and $227,731 in debt, giving a net cash position of $4.15 million or $2.31 per share.

Cash & Cash Equivalents 4.38M
Total Debt 227,731
Net Cash 4.15M
Net Cash Per Share $2.31
Equity (Book Value) 8.32M
Book Value Per Share 4.63
Working Capital 5.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$226,989, giving a free cash flow of -$2.46 million.

Operating Cash Flow -2.23M
Capital Expenditures -226,989
Free Cash Flow -2.46M
FCF Per Share -$1.37
Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of -19.95% and -16.81%.

Gross Margin 13.56%
Operating Margin -19.95%
Pretax Margin -16.77%
Profit Margin -16.81%
EBITDA Margin -18.85%
EBIT Margin -19.95%
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 -12.24%
Shareholder Yield -12.24%
Earnings Yield -30.89%
FCF Yield -47.57%

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 April 7, 2025. It was a reverse split with a ratio of 0.1:1.

Last Split Date Apr 7, 2025
Split Type Reverse
Split Ratio 0.1:1

Scores

BGLC has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score n/a