Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $67.50 million. The enterprise value is $10.90 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.26 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.61% |
| 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 | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.04 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.59% and return on invested capital (ROIC) is -33.87%.
| Return on Equity (ROE) | -56.59% |
| Return on Assets (ROA) | -25.68% |
| Return on Capital (ROIC) | -33.87% |
| Revenue Per Employee | $92,662 |
| Profits Per Employee | -$77,547 |
| Employee Count | 786 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, BNR has paid $234,087 in taxes.
| Income Tax | 234,087 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.60, so BNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 15,009 |
Short Selling Information
| Short Interest | 72,294 |
| Short Previous Month | 80,546 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, BNR had revenue of $72.83 million and -$60.95 million in losses. Loss per share was -$5.94.
| Revenue | 72.83M |
| Gross Profit | 50.05M |
| Operating Income | -63.01M |
| Pretax Income | -82.03M |
| Net Income | -60.95M |
| EBITDA | -43.12M |
| EBIT | -63.01M |
| Loss Per Share | -$5.94 |
Full Income StatementBalance Sheet
The company has $70.99 million in cash and $14.38 million in debt, giving a net cash position of $56.61 million or $5.52 per share.
| Cash & Cash Equivalents | 70.99M |
| Total Debt | 14.38M |
| Net Cash | 56.61M |
| Net Cash Per Share | $5.52 |
| Equity (Book Value) | 92.40M |
| Book Value Per Share | 8.95 |
| Working Capital | 75.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.15 million and capital expenditures -$1.16 million, giving a free cash flow of -$18.56 million.
| Operating Cash Flow | -18.15M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -18.56M |
| FCF Per Share | -$1.81 |
Full Cash Flow StatementMargins
Gross margin is 68.72%, with operating and profit margins of -86.51% and -83.69%.
| Gross Margin | 68.72% |
| Operating Margin | -86.51% |
| Pretax Margin | -83.37% |
| Profit Margin | -83.69% |
| EBITDA Margin | -59.21% |
| EBIT Margin | -86.51% |
| FCF Margin | n/a |