Bionano Genomics Statistics
Total Valuation
BNGO has a market cap or net worth of $5.81 million. The enterprise value is $16.14 million.
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 |