Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $34.47 million. The enterprise value is -$23.96 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 (%) | 34.44% |
Float | 5.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.49 |
Forward PS | n/a |
PB Ratio | 0.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 3.11, 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 -65.71% 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 | -65.71% |
50-Day Moving Average | 3.54 |
200-Day Moving Average | 6.45 |
Relative Strength Index (RSI) | 55.99 |
Average Volume (20 Days) | 53,648 |
Short Selling Information
Short Interest | 120,297 |
Short Previous Month | 42,506 |
Short % of Shares Out | 0.45% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.63 |
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 Statement Balance 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 Sheet Cash 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 -$21.26 million.
Operating Cash Flow | -19.88M |
Capital Expenditures | -1.12M |
Free Cash Flow | -21.26M |
FCF Per Share | -$2.07 |
Full Cash Flow Statement Margins
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% |