Bionano Genomics, Inc. (BNGO)
NASDAQ: BNGO · Real-Time Price · USD
3.420
+0.100 (3.01%)
Mar 14, 2025, 10:56 AM EDT - Market open

Bionano Genomics Statistics

Total Valuation

BNGO has a market cap or net worth of $5.81 million. The enterprise value is $16.14 million.

Market Cap 5.81M
Enterprise Value 16.14M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

BNGO has 1.70 million shares outstanding. The number of shares has increased by 94.65% in one year.

Current Share Class 1.70M
Shares Outstanding 1.70M
Shares Change (YoY) +94.65%
Shares Change (QoQ) +27.06%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 1.64%
Float 1.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
Forward PS 0.21
PB Ratio 0.10
P/TBV Ratio 0.15
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 0.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.

Current Ratio 1.43
Quick Ratio 0.52
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.21

Financial Efficiency

Return on equity (ROE) is -161.77% and return on invested capital (ROIC) is -65.04%.

Return on Equity (ROE) -161.77%
Return on Assets (ROA) -48.42%
Return on Invested Capital (ROIC) -65.04%
Return on Capital Employed (ROCE) -191.70%
Revenue Per Employee $96,901
Profits Per Employee -$394,718
Employee Count 344
Asset Turnover 0.25
Inventory Turnover 1.67

Taxes

Income Tax -4,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -94.86% in the last 52 weeks. The beta is 2.25, so BNGO's price volatility has been higher than the market average.

Beta (5Y) 2.25
52-Week Price Change -94.86%
50-Day Moving Average 7.50
200-Day Moving Average 22.98
Relative Strength Index (RSI) 23.34
Average Volume (20 Days) 117,329

Short Selling Information

The latest short interest is 471,050, so 27.71% of the outstanding shares have been sold short.

Short Interest 471,050
Short Previous Month 443,900
Short % of Shares Out 27.71%
Short % of Float 31.02%
Short Ratio (days to cover) 2.28

Income Statement

In the last 12 months, BNGO had revenue of $33.33 million and -$135.78 million in losses. Loss per share was -$132.48.

Revenue 33.33M
Gross Profit -599,000
Operating Income -104.31M
Pretax Income -204.09M
Net Income -135.78M
EBITDA -89.09M
EBIT -104.31M
Loss Per Share -$132.48
Full Income Statement

Balance Sheet

The company has $11.95 million in cash and $22.45 million in debt, giving a net cash position of -$10.50 million or -$6.18 per share.

Cash & Cash Equivalents 11.95M
Total Debt 22.45M
Net Cash -10.50M
Net Cash Per Share -$6.18
Equity (Book Value) 48.87M
Book Value Per Share 33.14
Working Capital 14.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$92.20 million and capital expenditures -$848,000, giving a free cash flow of -$93.05 million.

Operating Cash Flow -92.20M
Capital Expenditures -848,000
Free Cash Flow -93.05M
FCF Per Share -$54.74
Full Cash Flow Statement

Margins

Gross Margin -1.80%
Operating Margin -312.92%
Pretax Margin -407.35%
Profit Margin n/a
EBITDA Margin -267.26%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BNGO 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 -94.65%
Shareholder Yield -94.65%
Earnings Yield -2,405.95%
FCF Yield -1,648.67%

Analyst Forecast

The average price target for BNGO is $60.00, which is 1,654.39% higher than the current price. The consensus rating is "Hold".

Price Target $60.00
Price Target Difference 1,654.39%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 32.21%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 27, 2025. It was a reverse split with a ratio of 0.0166667:1.

Last Split Date Jan 27, 2025
Split Type Reverse
Split Ratio 0.0166667:1

Scores

BNGO has an Altman Z-Score of -13.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.29
Piotroski F-Score 2