Bionano Genomics Statistics

Total Valuation

BNGO has a market cap or net worth of $19.71 million. The enterprise value is $30.58 million.

Market Cap	19.71M
Enterprise Value	30.58M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

BNGO has 95.88 million shares outstanding. The number of shares has increased by 123.96% in one year.

Current Share Class	95.88M
Shares Outstanding	95.88M
Shares Change (YoY)	+123.96%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	5.13%
Float	95.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
Forward PS	0.43
PB Ratio	0.30
P/TBV Ratio	0.52
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	0.92
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	-17.76

Financial Efficiency

Return on equity (ROE) is -161.77% and return on invested capital (ROIC) is -56.68%.

Return on Equity (ROE)	-161.77%
Return on Assets (ROA)	-42.19%
Return on Capital (ROIC)	-56.68%
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 -84.49% in the last 52 weeks. The beta is 2.37, so BNGO's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	-84.49%
50-Day Moving Average	0.35
200-Day Moving Average	0.72
Relative Strength Index (RSI)	24.44
Average Volume (20 Days)	3,491,163

Short Selling Information

The latest short interest is 9.83 million, so 10.25% of the outstanding shares have been sold short.

Short Interest	9.83M
Short Previous Month	7.67M
Short % of Shares Out	10.25%
Short % of Float	10.27%
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, BNGO had revenue of $33.33 million and -$135.78 million in losses. Loss per share was -$1.92.

Revenue	33.33M
Gross Profit	-599,000
Operating Income	-90.89M
Pretax Income	-204.09M
Net Income	-135.78M
EBITDA	-78.02M
EBIT	-90.89M
Loss Per Share	-$1.92

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 -$0.11 per share.

Cash & Cash Equivalents	11.95M
Total Debt	22.45M
Net Cash	-10.50M
Net Cash Per Share	-$0.11
Equity (Book Value)	48.87M
Book Value Per Share	0.69
Working Capital	14.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-1.80%
Operating Margin	-272.66%
Pretax Margin	-407.35%
Profit Margin	n/a
EBITDA Margin	-234.07%
EBIT Margin	-272.66%
FCF Margin	-290.07%

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	-123.96%
Shareholder Yield	-123.96%
Earnings Yield	-692.18%
FCF Yield	n/a

Analyst Forecast

The average price target for BNGO is $1.00, which is 386.38% higher than the current price. The consensus rating is "Hold".

Price Target	$1.00
Price Target Difference	386.38%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	31.41%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 7, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Aug 7, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1