Bionano Genomics Statistics
Total Valuation
BNGO has a market cap or net worth of $12.28 million. The enterprise value is $12.46 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BNGO has 3.36 million shares outstanding. The number of shares has increased by 160.18% in one year.
| Current Share Class | 3.36M |
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | +160.18% |
| Shares Change (QoQ) | +63.61% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.03% |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.38 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.70 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.04 |
Financial Efficiency
Return on equity (ROE) is -127.82% and return on invested capital (ROIC) is -38.76%.
| Return on Equity (ROE) | -127.82% |
| Return on Assets (ROA) | -30.70% |
| Return on Invested Capital (ROIC) | -38.76% |
| Return on Capital Employed (ROCE) | -111.64% |
| Revenue Per Employee | $284,640 |
| Profits Per Employee | -$836,970 |
| Employee Count | 100 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, BNGO has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.72% in the last 52 weeks. The beta is 2.28, so BNGO's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -92.72% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 78,788 |
Short Selling Information
The latest short interest is 611,106, so 18.17% of the outstanding shares have been sold short.
| Short Interest | 611,106 |
| Short Previous Month | 574,286 |
| Short % of Shares Out | 18.17% |
| Short % of Float | 19.20% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, BNGO had revenue of $28.46 million and -$83.70 million in losses. Loss per share was -$48.53.
| Revenue | 28.46M |
| Gross Profit | 494,000 |
| Operating Income | -58.06M |
| Pretax Income | -204.09M |
| Net Income | -83.70M |
| EBITDA | -44.61M |
| EBIT | -58.06M |
| Loss Per Share | -$48.53 |
Full Income StatementBalance Sheet
The company has $18.23 million in cash and $18.42 million in debt, giving a net cash position of -$184,000 or -$0.05 per share.
| Cash & Cash Equivalents | 18.23M |
| Total Debt | 18.42M |
| Net Cash | -184,000 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 48.19M |
| Book Value Per Share | 15.54 |
| Working Capital | 18.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.56 million and capital expenditures -$77,000, giving a free cash flow of -$43.63 million.
| Operating Cash Flow | -43.56M |
| Capital Expenditures | -77,000 |
| Free Cash Flow | -43.63M |
| FCF Per Share | -$12.97 |
Full Cash Flow StatementMargins
Gross margin is 1.74%, with operating and profit margins of -203.98% and -294.05%.
| Gross Margin | 1.74% |
| Operating Margin | -203.98% |
| Pretax Margin | -293.84% |
| Profit Margin | -294.05% |
| EBITDA Margin | -156.73% |
| EBIT Margin | -203.98% |
| 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 | -160.18% |
| Shareholder Yield | -160.18% |
| Earnings Yield | -681.65% |
| FCF Yield | -355.35% |
Analyst Forecast
The average price target for BNGO is $7.33, which is 100.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.33 |
| Price Target Difference | 100.82% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 21.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 -13.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.52 |
| Piotroski F-Score | 3 |