Bionomics Statistics

Total Valuation

Bionomics has a market cap or net worth of $5.29 million. The enterprise value is -$2.60 million.

Market Cap	5.29M
Enterprise Value	-2.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bionomics has 19.53 million shares outstanding. The number of shares has increased by 41.23% in one year.

Current Share Class	n/a
Shares Outstanding	19.53M
Shares Change (YoY)	+41.23%
Shares Change (QoQ)	+48.77%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	7.31%
Float	16.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.25
P/TBV Ratio	1.84
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.01.

Current Ratio	3.30
Quick Ratio	3.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.39% and return on invested capital (ROIC) is -50.11%.

Return on Equity (ROE)	-55.39%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-50.11%
Revenue Per Employee	n/a
Profits Per Employee	-$451,016
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-184,714
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.47% in the last 52 weeks. The beta is 0.27, so Bionomics's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-80.47%
50-Day Moving Average	0.29
200-Day Moving Average	0.65
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	636,144

Short Selling Information

Short Interest	400,403
Short Previous Month	384,283
Short % of Shares Out	2.05%
Short % of Float	2.39%
Short Ratio (days to cover)	0.13

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.90M
Pretax Income	-20.43M
Net Income	-10.82M
EBITDA	-15.45M
EBIT	-15.90M
Earnings Per Share (EPS)	-$0.92

Full Income Statement

Balance Sheet

The company has $8.08 million in cash and $219,350 in debt, giving a net cash position of $7.86 million or $0.40 per share.

Cash & Cash Equivalents	8.08M
Total Debt	219,350
Net Cash	7.86M
Net Cash Per Share	$0.40
Equity (Book Value)	17.07M
Book Value Per Share	0.99
Working Capital	5.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.68M
Capital Expenditures	n/a
Free Cash Flow	-14.68M
FCF Per Share	-$0.75

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bionomics 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	-41.23%
Shareholder Yield	-41.23%
Earnings Yield	-205.61%
FCF Yield	-278.92%

Analyst Forecast

The average price target for Bionomics is $8.00, which is 2,852.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	2,852.03%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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