Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $33.38 million. The enterprise value is -$31.52 million.
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025, before market open.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.77 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 24.89% |
| Float | 4.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.92 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.38% and return on invested capital (ROIC) is -28.51%.
| Return on Equity (ROE) | -51.38% |
| Return on Assets (ROA) | -20.93% |
| Return on Invested Capital (ROIC) | -28.51% |
| Return on Capital Employed (ROCE) | -52.09% |
| Revenue Per Employee | $104,851 |
| Profits Per Employee | -$70,458 |
| Employee Count | 674 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BNR has paid $806,264 in taxes.
| Income Tax | 806,264 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.94% in the last 52 weeks. The beta is 0.72, so BNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -58.94% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 67,956 |
Short Selling Information
| Short Interest | 38,221 |
| Short Previous Month | 39,856 |
| Short % of Shares Out | 0.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, BNR had revenue of $70.67 million and -$47.49 million in losses. Loss per share was -$4.61.
| Revenue | 70.67M |
| Gross Profit | 49.65M |
| Operating Income | -44.17M |
| Pretax Income | -82.03M |
| Net Income | -47.49M |
| EBITDA | -37.13M |
| EBIT | -44.17M |
| Loss Per Share | -$4.61 |
Full Income StatementBalance Sheet
The company has $72.06 million in cash and $7.17 million in debt, giving a net cash position of $64.89 million or $6.03 per share.
| Cash & Cash Equivalents | 72.06M |
| Total Debt | 7.17M |
| Net Cash | 64.89M |
| Net Cash Per Share | $6.03 |
| Equity (Book Value) | 79.58M |
| Book Value Per Share | 7.39 |
| Working Capital | 69.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.64 million and capital expenditures -$742,420, giving a free cash flow of -$13.57 million.
| Operating Cash Flow | -12.64M |
| Capital Expenditures | -742,420 |
| Free Cash Flow | -13.57M |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
Gross margin is 70.26%, with operating and profit margins of -62.51% and -67.20%.
| Gross Margin | 70.26% |
| Operating Margin | -62.51% |
| Pretax Margin | -66.06% |
| Profit Margin | -67.20% |
| EBITDA Margin | -52.55% |
| EBIT Margin | -62.51% |
| FCF Margin | n/a |