Bionano Genomics, Inc.
NASDAQ Capital MarketTotal Valuation
Bionano Genomics, Inc. carries a market capitalization of 14.72M, placing it among publicly traded companies globally. Its enterprise value stands at 10.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.72M |
| Enterprise Value | 10.09M |
Share Statistics
Bionano Genomics, Inc. currently has 11.78M shares outstanding.
| Shares Outstanding | 11.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.42.
| PE Ratio | N/A |
| PS Ratio | 0.40 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | -0.59 |
| P/OCF Ratio | -0.59 |
Enterprise Valuation
| EV / Sales | 0.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Bionano Genomics, Inc. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.21, indicating elevated leverage, while an interest coverage ratio of -27.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.48 |
| Quick Ratio | 1.42 |
| Debt / Equity | 21.21 |
| Debt / EBITDA | -0.30 |
| Interest Coverage | -27.34 |
Financial Efficiency
| Return on Equity (ROE) | -83.56 |
| Return on Assets (ROA) | -52.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | 66,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bionano Genomics, Inc.'s stock has declined approximately -34.21053% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.21053% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bionano Genomics, Inc. generated 30.18M in revenue and converted that into -32.16M in net income, yielding earnings per share of -2.99. EBITDA reached -22.67M, while operating income came in at -32.19M.
| Revenue | 30.18M |
| Gross Profit | 14.34M |
| Operating Income | -32.19M |
| Pretax Income | -32.10M |
| Net Income | -32.16M |
| EBITDA | -22.67M |
| EBIT | -32.19M |
| Earnings Per Share (EPS) | -2.99 |
Balance Sheet
Bionano Genomics, Inc. holds 9.92M in cash and equivalents against 6.70M in total debt, resulting in a net debt position of -3.73M. Total book value stands at 31.61M, with working capital of 14.84M providing operational flexibility.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 6.70M |
| Net Debt | -3.73M |
| Equity (Book Value) | 31.61M |
| Book Value Per Share | 2.68 |
| Working Capital | 14.84M |
Cash Flow
Bionano Genomics, Inc. produced -20.48M in operating cash flow over the past twelve months.
| Operating Cash Flow | -20.48M |
| Capital Expenditures | N/A |
| Free Cash Flow | -20.48M |
| FCF Per Share | -1.91 |
Margins
Bionano Genomics, Inc. operates with a gross margin of 47.50, reflecting its pricing power and cost economics. The operating margin of -106.67 and net profit margin of -106.58 provide insight into operational efficiency.
| Gross Margin | 47.50 |
| Operating Margin | -106.67 |
| Pretax Margin | -106.36 |
| Profit Margin | -106.58 |
| EBITDA Margin | -75.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.86 |
| FCF Yield | -168.61 |
Stock Splits
Bionano Genomics, Inc.'s most recent stock split took place on January 27, 2025 with a 60:1 split ratio.
| Last Split Date | 1/27/2025 |
| Split Ratio | 60:1 |
Scores
Bionano Genomics, Inc. posts an Altman Z-Score of -23.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -23.18 |