BioNexus Gene Lab Statistics
Total Valuation
BGLC has a market cap or net worth of $10.36 million. The enterprise value is $1.25 million.
| Market Cap | 10.36M |
| Enterprise Value | 1.25M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BGLC has 17.79 million shares outstanding. The number of shares has increased by 22.04% in one year.
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | +22.04% |
| Shares Change (QoQ) | +5.33% |
| Owned by Insiders (%) | 64.38% |
| Owned by Institutions (%) | 0.59% |
| Float | 9.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.93 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -307.22 |
Financial Efficiency
Return on equity (ROE) is -27.22% and return on invested capital (ROIC) is -26.49%.
| Return on Equity (ROE) | -27.22% |
| Return on Assets (ROA) | -23.06% |
| Return on Capital (ROIC) | -26.49% |
| Revenue Per Employee | $361,882 |
| Profits Per Employee | -$97,372 |
| Employee Count | 27 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, BGLC has paid $21,526 in taxes.
| Income Tax | 21,526 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.42% in the last 52 weeks. The beta is 1.95, so BGLC's price volatility has been higher than the market average.
| Beta (1Y) | 1.95 |
| 52-Week Price Change | -84.42% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (30 Days) | 1,574,185 |
Short Selling Information
The latest short interest is 43,358, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 43,358 |
| Short Previous Month | 20,059 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, BGLC had revenue of $9.77 million and -$2.63 million in losses. Loss per share was -$0.17.
| Revenue | 9.77M |
| Gross Profit | 1.33M |
| Operating Income | -2.59M |
| Pretax Income | -2.61M |
| Net Income | -2.63M |
| EBITDA | -2.49M |
| EBIT | -2.59M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $5.93 million in cash and $133,395 in debt, giving a net cash position of $9.10 million or $0.51 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 133,395 |
| Net Cash | 9.10M |
| Net Cash Per Share | $0.51 |
| Equity / Book Value | 9.66M |
| Book Value Per Share | 0.54 |
| Working Capital | 6.42M |
Cash Flow
In the last 12 months, operating cash flow was -$1.30 million and capital expenditures -$149,398, giving a free cash flow of -$1.45 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -149,398 |
| Free Cash Flow | -1.45M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 13.61%, with operating and profit margins of -26.54% and -26.91%.
| Gross Margin | 13.61% |
| Operating Margin | -26.54% |
| Pretax Margin | -26.69% |
| Profit Margin | -26.91% |
| EBITDA Margin | -25.43% |
| EBIT Margin | -26.54% |
| FCF Margin | -14.85% |
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 | -25.39% |
| FCF Yield | -14.01% |
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 4.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 3 |