Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $47.60 million. The enterprise value is -$10.83 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.26 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 25.28% |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| 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 3.11, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.11 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.89% and return on invested capital (ROIC) is -40.79%.
| Return on Equity (ROE) | -68.89% |
| Return on Assets (ROA) | -30.91% |
| Return on Capital (ROIC) | -40.79% |
| Revenue Per Employee | $89,255 |
| Profits Per Employee | -$99,230 |
| Employee Count | 786 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, BNR has paid $260,221 in taxes.
| Income Tax | 260,221 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.44% in the last 52 weeks. The beta is 0.14, so BNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -48.44% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 73.79 |
| Average Volume (20 Days) | 19,467 |
Short Selling Information
| Short Interest | 83,979 |
| Short Previous Month | 120,297 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, BNR had revenue of $70.15 million and -$77.99 million in losses. Loss per share was -$7.61.
| Revenue | 70.15M |
| Gross Profit | 47.50M |
| Operating Income | -80.11M |
| Pretax Income | -82.03M |
| Net Income | -77.99M |
| EBITDA | -61.29M |
| EBIT | -80.11M |
| Loss Per Share | -$7.61 |
Full Income StatementBalance Sheet
The company has $73.28 million in cash and $14.85 million in debt, giving a net cash position of $58.43 million or $5.70 per share.
| Cash & Cash Equivalents | 73.28M |
| Total Debt | 14.85M |
| Net Cash | 58.43M |
| Net Cash Per Share | $5.70 |
| Equity (Book Value) | 93.28M |
| Book Value Per Share | 9.09 |
| Working Capital | 75.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.88 million and capital expenditures -$1.12 million, giving a free cash flow of -$21.06 million.
| Operating Cash Flow | -19.88M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -21.06M |
| FCF Per Share | -$2.05 |
Full Cash Flow StatementMargins
Gross margin is 67.71%, with operating and profit margins of -114.20% and -111.18%.
| Gross Margin | 67.71% |
| Operating Margin | -114.20% |
| Pretax Margin | -110.80% |
| Profit Margin | -111.18% |
| EBITDA Margin | -87.36% |
| EBIT Margin | -114.20% |
| FCF Margin | -36.84% |