Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $93.78 million. The enterprise value is $36.04 million.
Important Dates
The last earnings date was Monday, September 8, 2025, before market open.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.77 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 17.98% |
| Float | 4.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.22 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.58% and return on invested capital (ROIC) is -10.08%.
| Return on Equity (ROE) | -22.58% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -10.08% |
| Return on Capital Employed (ROCE) | -18.84% |
| Revenue Per Employee | $111,072 |
| Profits Per Employee | -$29,045 |
| Employee Count | 674 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, BNR has paid $835,171 in taxes.
| Income Tax | 835,171 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.98% in the last 52 weeks. The beta is 0.92, so BNR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +143.98% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 52,153 |
Short Selling Information
| Short Interest | 40,615 |
| Short Previous Month | 43,450 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, BNR had revenue of $74.86 million and -$19.58 million in losses. Loss per share was -$1.86.
| Revenue | 74.86M |
| Gross Profit | 53.99M |
| Operating Income | -15.64M |
| Pretax Income | -82.03M |
| Net Income | -19.58M |
| EBITDA | -14.06M |
| EBIT | -15.64M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $63.20 million in cash and $5.46 million in debt, giving a net cash position of $57.73 million or $5.36 per share.
| Cash & Cash Equivalents | 63.20M |
| Total Debt | 5.46M |
| Net Cash | 57.73M |
| Net Cash Per Share | $5.36 |
| Equity (Book Value) | 78.76M |
| Book Value Per Share | 7.31 |
| Working Capital | 71.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.04 million and capital expenditures -$756,442, giving a free cash flow of -$11.87 million.
| Operating Cash Flow | -11.04M |
| Capital Expenditures | -756,442 |
| Free Cash Flow | -11.87M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 72.12%, with operating and profit margins of -20.90% and -26.15%.
| Gross Margin | 72.12% |
| Operating Margin | -20.90% |
| Pretax Margin | -25.03% |
| Profit Margin | -26.15% |
| EBITDA Margin | -18.78% |
| EBIT Margin | -20.90% |
| FCF Margin | n/a |
Dividends & Yields
BNR 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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -20.88% |
| FCF Yield | -12.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 May 15, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BNR has an Altman Z-Score of -5.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.4 |
| Piotroski F-Score | 4 |
