BioNexus Gene Lab Corp. (BGLC)

BioNexus Gene Lab Statistics

Total Valuation

BGLC has a market cap or net worth of $5.00 million. The enterprise value is $1.39 million.

Market Cap	5.00M
Enterprise Value	1.39M

Important Dates

The last earnings date was Friday, May 15, 2026, after market close.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BGLC has 2.42 million shares outstanding. The number of shares has increased by 12.43% in one year.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	+12.43%
Shares Change (QoQ)	+18.67%
Owned by Insiders (%)	27.46%
Owned by Institutions (%)	0.11%
Float	1.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.04.

Current Ratio	6.52
Quick Ratio	5.27
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-173.57

Financial Efficiency

Return on equity (ROE) is -36.62% and return on invested capital (ROIC) is -66.31%.

Return on Equity (ROE)	-36.62%
Return on Assets (ROA)	-20.76%
Return on Invested Capital (ROIC)	-66.31%
Return on Capital Employed (ROCE)	-37.31%
Weighted Average Cost of Capital (WACC)	15.48%
Revenue Per Employee	$279,509
Profits Per Employee	-$152,887
Employee Count	19
Asset Turnover	0.57
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.59% in the last 52 weeks. The beta is 2.19, so BGLC's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-29.59%
50-Day Moving Average	2.21
200-Day Moving Average	3.78
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	6,335

Short Selling Information

The latest short interest is 9,982, so 0.41% of the outstanding shares have been sold short.

Short Interest	9,982
Short Previous Month	9,968
Short % of Shares Out	0.41%
Short % of Float	0.57%
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, BGLC had revenue of $5.31 million and -$2.90 million in losses. Loss per share was -$1.44.

Revenue	5.31M
Gross Profit	740,934
Operating Income	-3.08M
Pretax Income	-2.90M
Net Income	-2.90M
EBITDA	-2.96M
EBIT	-3.08M
Loss Per Share	-$1.44

Balance Sheet

The company has $3.96 million in cash and $346,624 in debt, with a net cash position of $3.62 million or $1.50 per share.

Cash & Cash Equivalents	3.96M
Total Debt	346,624
Net Cash	3.62M
Net Cash Per Share	$1.50
Equity (Book Value)	8.09M
Book Value Per Share	3.35
Working Capital	4.40M

Cash Flow

In the last 12 months, operating cash flow was -$1.16 million and capital expenditures -$28,244, giving a free cash flow of -$1.19 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-28,244
Depreciation & Amortization	113,524
Net Borrowing	92,874
Free Cash Flow	-1.19M
FCF Per Share	-$0.49

Margins

Gross margin is 13.95%, with operating and profit margins of -57.91% and -54.70%.

Gross Margin	13.95%
Operating Margin	-57.91%
Pretax Margin	-54.70%
Profit Margin	-54.70%
EBITDA Margin	-55.77%
EBIT Margin	-57.91%
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	-12.43%
Shareholder Yield	-12.43%
Earnings Yield	-58.05%
FCF Yield	-23.79%

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 3.89 and a Piotroski F-Score of 3.

Altman Z-Score	3.89
Piotroski F-Score	3