Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $98.29 million. The enterprise value is $35.72 million.
Important Dates
The next estimated earnings date is Friday, June 12, 2026, before market open.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.55 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | 10.88% |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.99 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,828.23 |
Financial Efficiency
Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -9.92% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -9.56% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | $115,656 |
| Profits Per Employee | -$11,863 |
| Employee Count | 667 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, BNR has paid $222,464 in taxes.
| Income Tax | 222,464 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.58% in the last 52 weeks. The beta is 1.50, so BNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +204.58% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 20.82 |
| Average Volume (20 Days) | 15,490 |
Short Selling Information
The latest short interest is 47,583, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 47,583 |
| Short Previous Month | 48,120 |
| Short % of Shares Out | 0.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, BNR had revenue of $77.14 million and -$7.91 million in losses. Loss per share was -$0.74.
| Revenue | 77.14M |
| Gross Profit | 57.61M |
| Operating Income | -7.84M |
| Pretax Income | -7.69M |
| Net Income | -7.91M |
| EBITDA | -4.75M |
| EBIT | -7.84M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $68.74 million in cash and $6.16 million in debt, with a net cash position of $62.57 million or $5.93 per share.
| Cash & Cash Equivalents | 68.74M |
| Total Debt | 6.16M |
| Net Cash | 62.57M |
| Net Cash Per Share | $5.93 |
| Equity (Book Value) | 76.53M |
| Book Value Per Share | 7.28 |
| Working Capital | 70.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.07 million and capital expenditures -$750,458, giving a free cash flow of -$4.98 million.
| Operating Cash Flow | -4.07M |
| Capital Expenditures | -750,458 |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | 280,799 |
| Free Cash Flow | -4.98M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 74.67%, with operating and profit margins of -10.16% and -10.26%.
| Gross Margin | 74.67% |
| Operating Margin | -10.16% |
| Pretax Margin | -9.97% |
| Profit Margin | -10.26% |
| EBITDA Margin | -6.16% |
| EBIT Margin | -10.16% |
| 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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | -8.05% |
| FCF Yield | -5.07% |
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 -4.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.85 |
| Piotroski F-Score | 4 |
