Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $77.63 million. The enterprise value is $907,814.
| Market Cap | 77.63M |
| Enterprise Value | 907,814 |
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 102.64 million shares outstanding.
| Shares Outstanding | 102.64M |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 61.06% |
| Float | 56.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| 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 | $66,610 |
| Profits Per Employee | -$81,018 |
| Employee Count | 1,138 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, BNR has paid $329,825 in taxes.
| Income Tax | 329,825 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.88% in the last 52 weeks. The beta is 0.23, so BNR's price volatility has been lower than the market average.
| Beta (1Y) | 0.23 |
| 52-Week Price Change | -72.88% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (30 Days) | 48,920 |
Short Selling Information
| Short Interest | 405,402 |
| Short Previous Month | 410,301 |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, BNR had revenue of $75.80 million and -$92.20 million in losses. Loss per share was -$0.88.
| Revenue | 75.80M |
| Gross Profit | 50.17M |
| Operating Income | -92.45M |
| Pretax Income | -89.96M |
| Net Income | -92.20M |
| EBITDA | n/a |
| EBIT | -89.96M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $84.97 million in cash and $1.70 million in debt, giving a net cash position of $83.27 million or $0.81 per share.
| Cash & Cash Equivalents | 84.97M |
| Total Debt | 1.70M |
| Net Cash | 83.27M |
| Net Cash Per Share | $0.81 |
| Equity / Book Value | 106.13M |
| Book Value Per Share | 1.03 |
| Working Capital | 85.73M |
Cash Flow
| Operating Cash Flow | -35.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | -35.33M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 66.18%, with operating and profit margins of -121.96% and -121.63%.
| Gross Margin | 66.18% |
| Operating Margin | -121.96% |
| Pretax Margin | -118.67% |
| Profit Margin | -121.63% |
| EBITDA Margin | n/a |
| EBIT Margin | -118.67% |
| FCF Margin | -46.61% |
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 | -109.53% |
| FCF Yield | -41.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 22.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BNR has an Altman Z-Score of -4.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.66 |
| Piotroski F-Score | 5 |