Bionano Genomics Statistics

Total Valuation

BMV:BNGO has a market cap or net worth of MXN 311.04 million. The enterprise value is 231.24 million.

Market Cap	311.04M
Enterprise Value	231.24M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.18M
Shares Outstanding	n/a
Shares Change (YoY)	+220.18%
Shares Change (QoQ)	+55.13%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.70%
Float	9.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.34
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.33
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.35.

Current Ratio	2.12
Quick Ratio	1.14
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.25

Financial Efficiency

Return on equity (ROE) is -78.22% and return on invested capital (ROIC) is -23.24%.

Return on Equity (ROE)	-78.22%
Return on Assets (ROA)	-19.32%
Return on Invested Capital (ROIC)	-23.24%
Return on Capital Employed (ROCE)	-45.85%
Revenue Per Employee	5.32M
Profits Per Employee	-7.15M
Employee Count	100
Asset Turnover	0.35
Inventory Turnover	1.45

Taxes

In the past 12 months, BMV:BNGO has paid 605,293 in taxes.

Income Tax	605,293
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-89.67%
50-Day Moving Average	49.50
200-Day Moving Average	479.90
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	1,242

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.56

Income Statement

In the last 12 months, BMV:BNGO had revenue of MXN 526.79 million and -707.77 million in losses. Loss per share was -215.57.

Revenue	526.79M
Gross Profit	242.17M
Operating Income	-471.69M
Pretax Income	-707.17M
Net Income	-707.77M
EBITDA	-295.82M
EBIT	-471.69M
Loss Per Share	-215.57

Full Income Statement

Balance Sheet

The company has 395.84 million in cash and 315.39 million in debt, giving a net cash position of 80.45 million.

Cash & Cash Equivalents	395.84M
Total Debt	315.39M
Net Cash	80.45M
Net Cash Per Share	n/a
Equity (Book Value)	913.42M
Book Value Per Share	93.87
Working Capital	473.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-342.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.97%, with operating and profit margins of -89.54% and -134.36%.

Gross Margin	45.97%
Operating Margin	-89.54%
Pretax Margin	-134.24%
Profit Margin	-134.36%
EBITDA Margin	-56.16%
EBIT Margin	-89.54%
FCF Margin	n/a

Dividends & Yields

BMV:BNGO 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	-220.18%
Shareholder Yield	-220.18%
Earnings Yield	-227.55%
FCF Yield	n/a

Stock Splits

The last stock split was on January 27, 2025. It was a reverse split with a ratio of 0.0166666667.

Last Split Date	Jan 27, 2025
Split Type	Reverse
Split Ratio	0.0166666667

Scores

BMV:BNGO has an Altman Z-Score of -12.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.57
Piotroski F-Score	4