Bionano Genomics Statistics
Total Valuation
BNGO has a market cap or net worth of $12.18 million. The enterprise value is $30.00 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 3.01 million shares outstanding. The number of shares has increased by 123.37% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | +123.37% |
| Shares Change (QoQ) | +15.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.92% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.41 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.06 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.46 |
Financial Efficiency
Return on equity (ROE) is -170.33% and return on invested capital (ROIC) is -40.02%.
| Return on Equity (ROE) | -170.33% |
| Return on Assets (ROA) | -32.76% |
| Return on Invested Capital (ROIC) | -40.02% |
| Return on Capital Employed (ROCE) | -193.96% |
| Revenue Per Employee | $89,465 |
| Profits Per Employee | -$325,631 |
| Employee Count | 344 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, BNGO has paid $33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.09% in the last 52 weeks. The beta is 2.09, so BNGO's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -92.09% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 216,666 |
Short Selling Information
The latest short interest is 587,793, so 19.55% of the outstanding shares have been sold short.
| Short Interest | 587,793 |
| Short Previous Month | 508,169 |
| Short % of Shares Out | 19.55% |
| Short % of Float | 20.80% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, BNGO had revenue of $30.78 million and -$112.02 million in losses. Loss per share was -$88.13.
| Revenue | 30.78M |
| Gross Profit | 380,000 |
| Operating Income | -76.28M |
| Pretax Income | -204.09M |
| Net Income | -112.02M |
| EBITDA | -62.26M |
| EBIT | -76.28M |
| Loss Per Share | -$88.13 |
Full Income StatementBalance Sheet
The company has $9.48 million in cash and $27.30 million in debt, giving a net cash position of -$17.82 million or -$5.93 per share.
| Cash & Cash Equivalents | 9.48M |
| Total Debt | 27.30M |
| Net Cash | -17.82M |
| Net Cash Per Share | -$5.93 |
| Equity (Book Value) | 35.38M |
| Book Value Per Share | 18.96 |
| Working Capital | 2.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.92 million and capital expenditures -$103,000, giving a free cash flow of -$69.03 million.
| Operating Cash Flow | -68.92M |
| Capital Expenditures | -103,000 |
| Free Cash Flow | -69.03M |
| FCF Per Share | -$22.95 |
Full Cash Flow StatementMargins
| Gross Margin | 1.23% |
| Operating Margin | -247.85% |
| Pretax Margin | -363.87% |
| Profit Margin | n/a |
| EBITDA Margin | -202.29% |
| EBIT Margin | -247.85% |
| 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 | -123.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -919.80% |
| FCF Yield | -566.78% |
Analyst Forecast
The average price target for BNGO is $7.00, which is 72.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 72.41% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -14.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.84 |
| Piotroski F-Score | 2 |