Burning Rock Biotech Limited (BNR)
NASDAQ: BNR · IEX Real-Time Price · USD
+0.26 (3.23%)
May 17, 2024, 3:50 PM EDT - Market closed

Burning Rock Biotech Statistics

Total Valuation

BNR has a market cap or net worth of $85.28 million. The enterprise value is $1.82 million.

Market Cap 85.28M
Enterprise Value 1.82M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date May 28, 2024
Ex-Dividend Date n/a

Share Statistics

BNR has 10.24 million shares outstanding.

Shares Outstanding 10.24M
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 61.82%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.13
Forward PS n/a
PB Ratio 0.80
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.02
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.

Current Ratio 3.36
Quick Ratio 2.82
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -71.70% and return on invested capital (ROIC) is -85.73%.

Return on Equity (ROE) -71.70%
Return on Assets (ROA) -52.80%
Return on Capital (ROIC) -85.73%
Revenue Per Employee $96,440
Profits Per Employee -$117,301
Employee Count 786
Asset Turnover 0.43
Inventory Turnover 1.75


In the past 12 months, BNR has paid $330,583 in taxes.

Income Tax 330,583
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.25% in the last 52 weeks. The beta is 0.18, so BNR's price volatility has been lower than the market average.

Beta (1Y) 0.18
52-Week Price Change -70.25%
50-Day Moving Average 7.65
200-Day Moving Average 9.41
Relative Strength Index (RSI) 56.03
Average Volume (30 Days) 4,856

Short Selling Information

Short Interest 402,414
Short Previous Month 397,907
Short % of Shares Out 0.45%
Short % of Float n/a
Short Ratio (days to cover) 15.42

Income Statement

In the last 12 months, BNR had revenue of $75.80 million and -$92.20 million in losses. Loss per share was -$8.83.

Revenue 75.80M
Gross Profit 50.28M
Operating Income -92.66M
Pretax Income -90.16M
Net Income -92.20M
EBITDA -71.70M
EBIT -90.16M
Loss Per Share -$8.83
Full Income Statement

Balance Sheet

The company has $85.17 million in cash and $1.71 million in debt, giving a net cash position of $83.46 million or $8.15 per share.

Cash & Cash Equivalents 85.17M
Total Debt 1.71M
Net Cash 83.46M
Net Cash Per Share $8.15
Equity / Book Value 106.37M
Book Value Per Share 10.38
Working Capital 85.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.41 million and capital expenditures -$1.11 million, giving a free cash flow of -$36.52 million.

Operating Cash Flow -35.41M
Capital Expenditures -1.11M
Free Cash Flow -36.52M
FCF Per Share -$3.57
Full Cash Flow Statement


Gross margin is 66.34%, with operating and profit margins of -122.24% and -121.63%.

Gross Margin 66.34%
Operating Margin -122.24%
Pretax Margin -118.95%
Profit Margin -121.63%
EBITDA Margin -94.58%
EBIT Margin -118.95%
FCF Margin -48.18%

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 1.46%
Shareholder Yield 1.46%
Earnings Yield -108.11%
FCF Yield -42.82%

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


BNR has an Altman Z-Score of -4.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.65
Piotroski F-Score 5