Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $193.05 million. The enterprise value is $130.81 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.77 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 33.51% |
| Owned by Institutions (%) | 12.80% |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| 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 | 2.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.52 |
| 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) | 12.64% |
| Revenue Per Employee | $114,455 |
| Profits Per Employee | -$11,740 |
| Employee Count | 674 |
| 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 +495.68% in the last 52 weeks. The beta is 1.60, so BNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +495.68% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 35,889 |
Short Selling Information
The latest short interest is 63,946, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 63,946 |
| Short Previous Month | 65,385 |
| Short % of Shares Out | 0.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, BNR had revenue of $77.14 million and -$7.91 million in losses. Loss per share was -$0.73.
| Revenue | 77.14M |
| Gross Profit | 57.61M |
| Operating Income | -7.84M |
| Pretax Income | -7.69M |
| Net Income | -7.91M |
| EBITDA | -494,396 |
| EBIT | -7.84M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $68.40 million in cash and $6.16 million in debt, with a net cash position of $62.23 million or $5.78 per share.
| Cash & Cash Equivalents | 68.40M |
| Total Debt | 6.16M |
| Net Cash | 62.23M |
| Net Cash Per Share | $5.78 |
| Equity (Book Value) | 76.53M |
| Book Value Per Share | 7.30 |
| Working Capital | 70.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.16M |
| FCF Per Share | -$0.39 |
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 | -0.64% |
| 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 | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | -4.10% |
| FCF Yield | -2.16% |
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 |
