Bionano Genomics, Inc. (BNGO)

NASDAQ: BNGO · IEX Real-Time Price · USD
1.110
+0.020 (1.83%)
At close: Mar 28, 2024, 4:00 PM
1.119
+0.009 (0.81%)
After-hours: Mar 28, 2024, 7:36 PM EDT

Total Valuation

BNGO has a market cap or net worth of $59.62 million. The enterprise value is $36.74 million.

Market Cap 59.62M
Enterprise Value 36.74M

Important Dates

The last earnings date was Tuesday, March 5, 2024, after market close.

Earnings Date Mar 5, 2024
Ex-Dividend Date n/a

Share Statistics

BNGO has 54.69 million shares outstanding. The number of shares has increased by 18.08% in one year.

Shares Outstanding 54.69M
Shares Change (YoY) +18.08%
Shares Change (QoQ) +13.89%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 11.37%
Float 54.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.65
Forward PS 1.51
PB Ratio 0.62
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.83.

Current Ratio 1.40
Quick Ratio 1.12
Debt / Equity 0.83
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -44.41

Financial Efficiency

Return on equity (ROE) is -140.60% and return on invested capital (ROIC) is -120.63%.

Return on Equity (ROE) -140.60%
Return on Assets (ROA) -96.90%
Return on Capital (ROIC) -120.63%
Revenue Per Employee $104,988
Profits Per Employee -$675,852
Employee Count 344
Asset Turnover 0.15
Inventory Turnover 1.01

Taxes

In the past 12 months, BNGO has paid $62,000 in taxes.

Income Tax 62,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.53% in the last 52 weeks. The beta is 2.37, so BNGO's price volatility has been higher than the market average.

Beta (1Y) 2.37
52-Week Price Change -89.53%
50-Day Moving Average 1.17
200-Day Moving Average 2.73
Relative Strength Index (RSI) 48.87
Average Volume (30 Days) 1,625,172

Short Selling Information

The latest short interest is 5.47 million, so 10.01% of the outstanding shares have been sold short.

Short Interest 5.47M
Short Previous Month 5.23M
Short % of Shares Out 10.01%
Short % of Float 10.05%
Short Ratio (days to cover) 3.66

Income Statement

In the last 12 months, BNGO had revenue of $36.12 million and -$232.49 million in losses. Loss per share was -$6.81.

Revenue 36.12M
Gross Profit 9.57M
Operating Income -211.80M
Pretax Income -232.43M
Net Income -232.49M
EBITDA -213.34M
EBIT -227.31M
Loss Per Share -$6.81
Full Income Statement

Balance Sheet

The company has $102.29 million in cash and $79.41 million in debt, giving a net cash position of $22.88 million or $0.42 per share.

Cash & Cash Equivalents 102.29M
Total Debt 79.41M
Net Cash 22.88M
Net Cash Per Share $0.42
Equity / Book Value 96.16M
Book Value Per Share 1.76
Working Capital 40.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$125.18 million and capital expenditures -$1.69 million, giving a free cash flow of -$126.87 million.

Operating Cash Flow -125.18M
Capital Expenditures -1.69M
Free Cash Flow -126.87M
FCF Per Share -$3.72
Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of -586.43% and -643.74%.

Gross Margin 26.49%
Operating Margin -586.43%
Pretax Margin -643.57%
Profit Margin -643.74%
EBITDA Margin -590.72%
EBIT Margin -629.39%
FCF Margin -351.29%

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 -18.08%
Shareholder Yield -18.08%
Earnings Yield -389.98%
FCF Yield -212.81%

Analyst Forecast

The average price target for BNGO is $8.00, which is 620.72% higher than the current price. The consensus rating is "Buy".

Price Target $8.00
Price Target Difference 620.72%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 45.91%
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 -6.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.6
Piotroski F-Score 4