Bionano Genomics Statistics

Total Valuation

BNGO has a market cap or net worth of $13.20 million. The enterprise value is $11.05 million.

Market Cap	13.20M
Enterprise Value	11.05M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BNGO has 11.09 million shares outstanding. The number of shares has increased by 328.40% in one year.

Current Share Class	11.09M
Shares Outstanding	11.09M
Shares Change (YoY)	+328.40%
Shares Change (QoQ)	+92.83%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.38%
Float	9.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
Forward PS	0.41
PB Ratio	0.30
P/TBV Ratio	0.33
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	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.38.

Current Ratio	1.98
Quick Ratio	1.07
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-111.88

Financial Efficiency

Return on equity (ROE) is -66.15% and return on invested capital (ROIC) is -33.61%.

Return on Equity (ROE)	-66.15%
Return on Assets (ROA)	-27.74%
Return on Invested Capital (ROIC)	-33.61%
Return on Capital Employed (ROCE)	-65.83%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	$293,897
Profits Per Employee	-$272,113
Employee Count	97
Asset Turnover	0.38
Inventory Turnover	1.85

Taxes

In the past 12 months, BNGO has paid $67,000 in taxes.

Income Tax	67,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.33% in the last 52 weeks. The beta is 1.60, so BNGO's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-72.33%
50-Day Moving Average	1.17
200-Day Moving Average	1.94
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	117,817

Short Selling Information

The latest short interest is 1.15 million, so 10.32% of the outstanding shares have been sold short.

Short Interest	1.15M
Short Previous Month	1.23M
Short % of Shares Out	10.32%
Short % of Float	11.50%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, BNGO had revenue of $28.51 million and -$26.40 million in losses. Loss per share was -$4.85.

Revenue	28.51M
Gross Profit	13.19M
Operating Income	-33.34M
Pretax Income	-26.33M
Net Income	-26.40M
EBITDA	-23.81M
EBIT	-33.34M
Loss Per Share	-$4.85

Full Income Statement

Balance Sheet

The company has $19.27 million in cash and $16.89 million in debt, giving a net cash position of $2.38 million or $0.21 per share.

Cash & Cash Equivalents	19.27M
Total Debt	16.89M
Net Cash	2.38M
Net Cash Per Share	$0.21
Equity (Book Value)	44.42M
Book Value Per Share	4.14
Working Capital	22.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.35M
Capital Expenditures	n/a
Depreciation & Amortization	9.53M
Net Borrowing	-4.95M
Free Cash Flow	-16.35M
FCF Per Share	-$1.47

Full Cash Flow Statement

Margins

Gross margin is 46.25%, with operating and profit margins of -116.95% and -92.59%.

Gross Margin	46.25%
Operating Margin	-116.95%
Pretax Margin	-92.35%
Profit Margin	-92.59%
EBITDA Margin	-83.53%
EBIT Margin	-116.95%
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	-328.40%
Shareholder Yield	-328.40%
Earnings Yield	-196.67%
FCF Yield	-121.79%

Analyst Forecast

The average price target for BNGO is $7.00, which is 488.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	488.24%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	24.70%
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 -14.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.13
Piotroski F-Score	4