Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $63.46 million. The enterprise value is -$12.69 million.
| Market Cap | 63.46M |
| Enterprise Value | -12.69M |
Important Dates
The last earnings date was Wednesday, May 29, 2024, before market open.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.24 million shares outstanding.
| Shares Outstanding | 10.24M |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 61.82% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.29 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.20% and return on invested capital (ROIC) is -82.45%.
| Return on Equity (ROE) | -71.20% |
| Return on Assets (ROA) | -52.20% |
| Return on Capital (ROIC) | -82.45% |
| Revenue Per Employee | $91,982 |
| Profits Per Employee | -$104,252 |
| Employee Count | 786 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, BNR has paid $295,149 in taxes.
| Income Tax | 295,149 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.07% in the last 52 weeks. The beta is 0.18, so BNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -70.07% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 23.74 |
| Average Volume (20 Days) | 5,838 |
Short Selling Information
| Short Interest | 41,115 |
| Short Previous Month | 40,308 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, BNR had revenue of $72.30 million and -$81.94 million in losses. Loss per share was -$7.92.
| Revenue | 72.30M |
| Gross Profit | 48.16M |
| Operating Income | -83.44M |
| Pretax Income | -80.85M |
| Net Income | -81.94M |
| EBITDA | n/a |
| EBIT | -80.85M |
| Loss Per Share | -$7.92 |
Balance Sheet
The company has $78.76 million in cash and $2.61 million in debt, giving a net cash position of $76.15 million or $7.43 per share.
| Cash & Cash Equivalents | 78.76M |
| Total Debt | 2.61M |
| Net Cash | 76.15M |
| Net Cash Per Share | $7.43 |
| Equity (Book Value) | 98.59M |
| Book Value Per Share | 9.62 |
| Working Capital | 80.52M |
Cash Flow
In the last 12 months, operating cash flow was -$25.15 million and capital expenditures -$1.10 million, giving a free cash flow of -$26.25 million.
| Operating Cash Flow | -25.15M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -26.25M |
| FCF Per Share | -$2.56 |
Margins
Gross margin is 66.61%, with operating and profit margins of -115.41% and -113.34%.
| Gross Margin | 66.61% |
| Operating Margin | -115.41% |
| Pretax Margin | -111.83% |
| Profit Margin | -113.34% |
| EBITDA Margin | n/a |
| EBIT Margin | -111.83% |
| FCF Margin | -36.31% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -129.12% |
| FCF Yield | -41.37% |
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 |
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 -5.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.34 |
| Piotroski F-Score | 4 |