Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $128.67 million. The enterprise value is $73.94 million.
| Market Cap | 128.67M |
| Enterprise Value | 73.94M |
Important Dates
The last earnings date was Thursday, September 10, 2026, before market open.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.55 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 30.92% |
| Owned by Institutions (%) | 11.03% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.05 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,083.57 |
Financial Efficiency
Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -12.82% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -12.20% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | $110,497 |
| Profits Per Employee | -$15,014 |
| Employee Count | 667 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, BNR has paid $236,574 in taxes.
| Income Tax | 236,574 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.54% in the last 52 weeks. The beta is 1.38, so BNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +37.54% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 37,618 |
Short Selling Information
The latest short interest is 39,450, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 39,450 |
| Short Previous Month | 39,238 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, BNR had revenue of $73.70 million and -$10.01 million in losses. Loss per share was -$0.95.
| Revenue | 73.70M |
| Gross Profit | 54.95M |
| Operating Income | -9.57M |
| Pretax Income | -9.78M |
| Net Income | -10.01M |
| EBITDA | -8.58M |
| EBIT | -9.57M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $61.36 million in cash and $6.64 million in debt, with a net cash position of $54.72 million or $5.19 per share.
| Cash & Cash Equivalents | 61.36M |
| Total Debt | 6.64M |
| Net Cash | 54.72M |
| Net Cash Per Share | $5.19 |
| Equity (Book Value) | 73.18M |
| Book Value Per Share | 6.74 |
| Working Capital | 65.73M |
Cash Flow
In the last 12 months, operating cash flow was -$1.82 million and capital expenditures -$782,452, giving a free cash flow of -$2.60 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -782,452 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | 283,227 |
| Free Cash Flow | -2.60M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 74.55%, with operating and profit margins of -12.99% and -13.59%.
| Gross Margin | 74.55% |
| Operating Margin | -12.99% |
| Pretax Margin | -13.27% |
| Profit Margin | -13.59% |
| EBITDA Margin | -11.64% |
| EBIT Margin | -12.99% |
| 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -7.73% |
| FCF Yield | -2.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 38.13% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |