Burning Rock Biotech Limited (BNR)
NASDAQ: BNR · Real-Time Price · USD
8.05
+0.02 (0.25%)
At close: Oct 17, 2025, 4:00 PM EDT
8.00
-0.05 (-0.62%)
After-hours: Oct 17, 2025, 6:55 PM EDT

Burning Rock Biotech Statistics

Total Valuation

BNR has a market cap or net worth of $86.56 million. The enterprise value is $28.83 million.

Market Cap86.56M
Enterprise Value 28.83M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025, before market open.

Earnings Date Dec 2, 2025
Ex-Dividend Date n/a

Share Statistics

BNR has 10.77 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class n/a
Shares Outstanding 10.77M
Shares Change (YoY) +2.94%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 20.42%
Owned by Institutions (%) 10.22%
Float 4.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.13
Forward PS n/a
PB Ratio 1.10
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.07.

Current Ratio 3.22
Quick Ratio 2.86
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -22.58% and return on invested capital (ROIC) is -10.08%.

Return on Equity (ROE) -22.58%
Return on Assets (ROA) -7.58%
Return on Invested Capital (ROIC) -10.08%
Return on Capital Employed (ROCE) -18.84%
Revenue Per Employee $111,072
Profits Per Employee -$29,045
Employee Count674
Asset Turnover 0.58
Inventory Turnover 2.42

Taxes

In the past 12 months, BNR has paid $835,171 in taxes.

Income Tax 835,171
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +174.74% in the last 52 weeks. The beta is 0.98, so BNR's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +174.74%
50-Day Moving Average 8.57
200-Day Moving Average 5.72
Relative Strength Index (RSI) 42.56
Average Volume (20 Days) 17,197

Short Selling Information

Short Interest 38,612
Short Previous Month 39,458
Short % of Shares Out 0.52%
Short % of Float n/a
Short Ratio (days to cover) 1.25

Income Statement

In the last 12 months, BNR had revenue of $74.86 million and -$19.58 million in losses. Loss per share was -$1.86.

Revenue74.86M
Gross Profit 53.99M
Operating Income -15.64M
Pretax Income -18.74M
Net Income -19.58M
EBITDA -14.06M
EBIT -15.64M
Loss Per Share -$1.86
Full Income Statement

Balance Sheet

The company has $63.20 million in cash and $5.46 million in debt, giving a net cash position of $57.73 million or $5.36 per share.

Cash & Cash Equivalents 63.20M
Total Debt 5.46M
Net Cash 57.73M
Net Cash Per Share $5.36
Equity (Book Value) 78.76M
Book Value Per Share 7.31
Working Capital 71.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.04 million and capital expenditures -$756,442, giving a free cash flow of -$11.86 million.

Operating Cash Flow -11.04M
Capital Expenditures -756,442
Free Cash Flow -11.86M
FCF Per Share -$1.10
Full Cash Flow Statement

Margins

Gross margin is 72.12%, with operating and profit margins of -20.90% and -26.15%.

Gross Margin 72.12%
Operating Margin -20.90%
Pretax Margin -25.03%
Profit Margin -26.15%
EBITDA Margin -18.78%
EBIT Margin -20.90%
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 -2.94%
Shareholder Yield -2.94%
Earnings Yield -22.61%
FCF Yield -13.70%

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 1:10.

Last Split Date May 15, 2024
Split Type Reverse
Split Ratio 1:10

Scores

BNR has an Altman Z-Score of -5.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.4
Piotroski F-Score 4