Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $66.38 million. The enterprise value is -$9.98 million.
| Market Cap | 66.38M |
| Enterprise Value | -9.98M |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, before market open.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.40 million shares outstanding.
| Shares Outstanding | 10.40M |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 61.79% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.29 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.20% and return on invested capital (ROIC) is -82.45%.
| Return on Equity (ROE) | -71.20% |
| Return on Assets (ROA) | -52.20% |
| Return on Capital (ROIC) | -82.45% |
| Revenue Per Employee | $91,982 |
| Profits Per Employee | -$104,252 |
| Employee Count | 786 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, BNR has paid $295,984 in taxes.
| Income Tax | 295,984 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.28% in the last 52 weeks. The beta is 0.17, so BNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -67.28% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 4,696 |
Short Selling Information
| Short Interest | 41,423 |
| Short Previous Month | 39,411 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, BNR had revenue of $72.30 million and -$81.94 million in losses. Loss per share was -$7.94.
| Revenue | 72.30M |
| Gross Profit | 48.29M |
| Operating Income | -83.68M |
| Pretax Income | -81.08M |
| Net Income | -81.94M |
| EBITDA | n/a |
| EBIT | -81.08M |
| Loss Per Share | -$7.94 |
Balance Sheet
The company has $78.99 million in cash and $2.62 million in debt, giving a net cash position of $76.37 million or $7.34 per share.
| Cash & Cash Equivalents | 78.99M |
| Total Debt | 2.62M |
| Net Cash | 76.37M |
| Net Cash Per Share | $7.34 |
| Equity (Book Value) | 98.87M |
| Book Value Per Share | 9.50 |
| Working Capital | 80.75M |
Cash Flow
In the last 12 months, operating cash flow was -$25.22 million and capital expenditures -$1.11 million, giving a free cash flow of -$26.33 million.
| Operating Cash Flow | -25.22M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -26.33M |
| FCF Per Share | -$2.57 |
Margins
Gross margin is 66.80%, with operating and profit margins of -115.74% and -113.34%.
| Gross Margin | 66.80% |
| Operating Margin | -115.74% |
| Pretax Margin | -112.14% |
| Profit Margin | -113.34% |
| EBITDA Margin | n/a |
| EBIT Margin | -112.14% |
| FCF Margin | -36.41% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -123.44% |
| FCF Yield | -39.66% |
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 1:10.
| Last Split Date | May 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BNR has an Altman Z-Score of -5.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.3 |
| Piotroski F-Score | 4 |