Burning Rock Biotech Limited (BNR)
NASDAQ: BNR · Real-Time Price · USD
3.360
+0.350 (11.63%)
Nov 6, 2024, 4:00 PM EST - Market closed

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.

Market Cap 34.47M
Enterprise Value -23.96M

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%

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 0.31%
Shareholder Yield 0.31%
Earnings Yield -226.27%
FCF Yield -61.69%

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 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 -4.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.98
Piotroski F-Score 3