Bionano Genomics Statistics

Total Valuation

BNGO has a market cap or net worth of $17.10 million. The enterprise value is $12.71 million.

Market Cap	17.10M
Enterprise Value	12.71M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

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

Share Statistics

BNGO has 10.18 million shares outstanding. The number of shares has increased by 220.18% in one year.

Current Share Class	10.18M
Shares Outstanding	10.18M
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	0.19
Forward PS	0.50
PB Ratio	0.33
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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	$287,200
Profits Per Employee	-$385,870
Employee Count	100
Asset Turnover	0.35
Inventory Turnover	1.45

Taxes

In the past 12 months, BNGO has paid $33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.28% in the last 52 weeks. The beta is 2.34, so BNGO's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	-88.28%
50-Day Moving Average	1.78
200-Day Moving Average	3.10
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	297,450

Short Selling Information

The latest short interest is 1.15 million, so 11.27% of the outstanding shares have been sold short.

Short Interest	1.15M
Short Previous Month	903,990
Short % of Shares Out	11.27%
Short % of Float	12.55%
Short Ratio (days to cover)	3.20

Income Statement

In the last 12 months, BNGO had revenue of $28.72 million and -$38.59 million in losses. Loss per share was -$11.75.

Revenue	28.72M
Gross Profit	13.20M
Operating Income	-25.72M
Pretax Income	-38.55M
Net Income	-38.59M
EBITDA	-16.13M
EBIT	-25.72M
Loss Per Share	-$11.75

Full Income Statement

Balance Sheet

The company has $21.58 million in cash and $17.20 million in debt, giving a net cash position of $4.39 million or $0.43 per share.

Cash & Cash Equivalents	21.58M
Total Debt	17.20M
Net Cash	4.39M
Net Cash Per Share	$0.43
Equity (Book Value)	49.80M
Book Value Per Share	5.12
Working Capital	25.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.67M
Capital Expenditures	n/a
Free Cash Flow	-18.67M
FCF Per Share	-$1.84

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

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	-225.71%
FCF Yield	-109.23%

Analyst Forecast

The average price target for BNGO is $6.33, which is 276.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.33
Price Target Difference	276.79%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	21.62%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 27, 2025. It was a reverse split with a ratio of 1:60.

Last Split Date	Jan 27, 2025
Split Type	Reverse
Split Ratio	1:60

Scores

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