Bionano Genomics, Inc. (BNGO)
NASDAQ: BNGO · IEX Real-Time Price · USD
0.750
-0.055 (-6.81%)
At close: Jun 21, 2024, 4:00 PM
0.756
+0.006 (0.80%)
After-hours: Jun 21, 2024, 7:57 PM EDT

Bionano Genomics Statistics

Total Valuation

BNGO has a market cap or net worth of $51.83 million. The enterprise value is $36.53 million.

Market Cap 51.83M
Enterprise Value 36.53M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

BNGO has 69.11 million shares outstanding. The number of shares has increased by 74.60% in one year.

Shares Outstanding 69.11M
Shares Change (YoY) +74.60%
Shares Change (QoQ) +32.30%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 20.03%
Float 58.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.38
Forward PS 1.29
PB Ratio 0.63
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.

Current Ratio 1.46
Quick Ratio 1.05
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -42.91

Financial Efficiency

Return on equity (ROE) is -176.90% and return on invested capital (ROIC) is -169.99%.

Return on Equity (ROE) -176.90%
Return on Assets (ROA) -109.90%
Return on Capital (ROIC) -169.99%
Revenue Per Employee $108,924
Profits Per Employee -$659,276
Employee Count 344
Asset Turnover 0.18
Inventory Turnover 1.03

Taxes

In the past 12 months, BNGO has paid $18,000 in taxes.

Income Tax 18,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.55% in the last 52 weeks. The beta is 2.34, so BNGO's price volatility has been higher than the market average.

Beta (1Y) 2.34
52-Week Price Change -88.55%
50-Day Moving Average 0.92
200-Day Moving Average 1.48
Relative Strength Index (RSI) 31.91
Average Volume (20 Days) 1,030,118

Short Selling Information

The latest short interest is 4.69 million, so 6.78% of the outstanding shares have been sold short.

Short Interest 4.69M
Short Previous Month 4.98M
Short % of Shares Out 6.78%
Short % of Float 8.00%
Short Ratio (days to cover) 4.01

Income Statement

In the last 12 months, BNGO had revenue of $37.47 million and -$226.79 million in losses. Loss per share was -$6.02.

Revenue 37.47M
Gross Profit 10.32M
Operating Income -205.08M
Pretax Income -226.77M
Net Income -226.79M
EBITDA -207.91M
EBIT -221.61M
Loss Per Share -$6.02
Full Income Statement

Balance Sheet

The company has $53.17 million in cash and $37.87 million in debt, giving a net cash position of $15.30 million or $0.22 per share.

Cash & Cash Equivalents 53.17M
Total Debt 37.87M
Net Cash 15.30M
Net Cash Per Share $0.22
Equity / Book Value 82.77M
Book Value Per Share 1.20
Working Capital 27.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$120.90 million and capital expenditures -$1.36 million, giving a free cash flow of -$122.26 million.

Operating Cash Flow -120.90M
Capital Expenditures -1.36M
Free Cash Flow -122.26M
FCF Per Share -$2.32
Full Cash Flow Statement

Margins

Gross margin is 27.54%, with operating and profit margins of -547.31% and -605.26%.

Gross Margin 27.54%
Operating Margin -547.31%
Pretax Margin -605.21%
Profit Margin -605.26%
EBITDA Margin -554.87%
EBIT Margin -591.43%
FCF Margin -326.28%

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 -74.60%
Shareholder Yield -74.60%
Earnings Yield -437.57%
FCF Yield -235.88%

Analyst Forecast

The average price target for BNGO is $4.00, which is 433.33% higher than the current price. The consensus rating is "Buy".

Price Target $4.00
Price Target Difference 433.33%
Analyst Consensus Buy
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 1:10.

Last Split Date Aug 7, 2023
Split Type Reverse
Split Ratio 1:10

Scores

BNGO has an Altman Z-Score of -9.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.2
Piotroski F-Score 4