Bionano Genomics Statistics
Total Valuation
BNGO has a market cap or net worth of $14.53 million. The enterprise value is $12.16 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BNGO has 11.09 million shares outstanding. The number of shares has increased by 328.40% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +328.40% |
| Shares Change (QoQ) | +92.83% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.38% |
| Float | 9.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.44 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.98 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.88 |
Financial Efficiency
Return on equity (ROE) is -66.15% and return on invested capital (ROIC) is -33.61%.
| Return on Equity (ROE) | -66.15% |
| Return on Assets (ROA) | -27.74% |
| Return on Invested Capital (ROIC) | -33.61% |
| Return on Capital Employed (ROCE) | -65.83% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $293,897 |
| Profits Per Employee | -$272,113 |
| Employee Count | 97 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, BNGO has paid $67,000 in taxes.
| Income Tax | 67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.65% in the last 52 weeks. The beta is 1.60, so BNGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -67.65% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 461,389 |
Short Selling Information
The latest short interest is 1.23 million, so 11.13% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 11.13% |
| Short % of Float | 12.40% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, BNGO had revenue of $28.51 million and -$26.40 million in losses. Loss per share was -$4.85.
| Revenue | 28.51M |
| Gross Profit | 13.19M |
| Operating Income | -33.34M |
| Pretax Income | -26.33M |
| Net Income | -26.40M |
| EBITDA | -23.81M |
| EBIT | -33.34M |
| Loss Per Share | -$4.85 |
Full Income StatementBalance Sheet
The company has $19.27 million in cash and $16.89 million in debt, with a net cash position of $2.38 million or $0.21 per share.
| Cash & Cash Equivalents | 19.27M |
| Total Debt | 16.89M |
| Net Cash | 2.38M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 44.42M |
| Book Value Per Share | 4.14 |
| Working Capital | 22.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | -16.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.53M |
| Net Borrowing | -4.95M |
| Free Cash Flow | -16.35M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 46.25%, with operating and profit margins of -116.95% and -92.59%.
| Gross Margin | 46.25% |
| Operating Margin | -116.95% |
| Pretax Margin | -92.35% |
| Profit Margin | -92.59% |
| EBITDA Margin | -83.53% |
| EBIT Margin | -116.95% |
| 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 | -328.40% |
| Shareholder Yield | -328.40% |
| Earnings Yield | -181.66% |
| FCF Yield | -112.49% |
Analyst Forecast
The average price target for BNGO is $7.00, which is 434.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 434.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 28.43% |
| 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 1:60.
| Last Split Date | Jan 27, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:60 |
Scores
BNGO has an Altman Z-Score of -14.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.13 |
| Piotroski F-Score | 4 |
