Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $40.05 million. The enterprise value is -$22.35 million.
Important Dates
The last earnings date was Friday, June 6, 2025, before market open.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.77 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 24.94% |
| Float | 4.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| 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 3.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.02 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.03% and return on invested capital (ROIC) is -19.61%.
| Return on Equity (ROE) | -37.03% |
| Return on Assets (ROA) | -14.39% |
| Return on Invested Capital (ROIC) | -19.61% |
| Return on Capital Employed (ROCE) | -35.16% |
| Revenue Per Employee | $106,991 |
| Profits Per Employee | -$48,780 |
| Employee Count | 674 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, BNR has paid $817,061 in taxes.
| Income Tax | 817,061 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.49% in the last 52 weeks. The beta is 0.74, so BNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 38,205 |
Short Selling Information
| Short Interest | 39,991 |
| Short Previous Month | 38,221 |
| Short % of Shares Out | 0.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, BNR had revenue of $72.11 million and -$32.88 million in losses. Loss per share was -$3.16.
| Revenue | 72.11M |
| Gross Profit | 51.55M |
| Operating Income | -29.19M |
| Pretax Income | -82.03M |
| Net Income | -32.88M |
| EBITDA | -24.86M |
| EBIT | -29.19M |
| Loss Per Share | -$3.16 |
Full Income StatementBalance Sheet
The company has $68.23 million in cash and $5.83 million in debt, giving a net cash position of $62.40 million or $5.80 per share.
| Cash & Cash Equivalents | 68.23M |
| Total Debt | 5.83M |
| Net Cash | 62.40M |
| Net Cash Per Share | $5.80 |
| Equity (Book Value) | 78.80M |
| Book Value Per Share | 7.32 |
| Working Capital | 70.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.42 million and capital expenditures -$746,779, giving a free cash flow of -$11.27 million.
| Operating Cash Flow | -10.42M |
| Capital Expenditures | -746,779 |
| Free Cash Flow | -11.27M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
Gross margin is 71.49%, with operating and profit margins of -40.47% and -45.59%.
| Gross Margin | 71.49% |
| Operating Margin | -40.47% |
| Pretax Margin | -44.46% |
| Profit Margin | -45.59% |
| EBITDA Margin | -34.48% |
| EBIT Margin | -40.47% |
| 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -82.08% |
| FCF Yield | -28.13% |
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 0.1:1.
| Last Split Date | May 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
BNR has an Altman Z-Score of -5.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.45 |
| Piotroski F-Score | 3 |