Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $87.22 million. The enterprise value is $29.93 million.
Important Dates
The last earnings date was Tuesday, June 9, 2026, before market open.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.55 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 23.96% |
| Owned by Institutions (%) | 10.90% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.05 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,300.28 |
Financial Efficiency
Return on equity (ROE) is -10.90% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -10.90% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -10.49% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | $111,819 |
| Profits Per Employee | -$12,894 |
| Employee Count | 667 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, BNR has paid $226,752 in taxes.
| Income Tax | 226,752 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.95% in the last 52 weeks. The beta is 1.32, so BNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +143.95% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 28,928 |
Short Selling Information
The latest short interest is 32,075, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 32,075 |
| Short Previous Month | 35,661 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, BNR had revenue of $74.58 million and -$8.60 million in losses. Loss per share was -$0.81.
| Revenue | 74.58M |
| Gross Profit | 55.60M |
| Operating Income | -8.48M |
| Pretax Income | -8.37M |
| Net Income | -8.60M |
| EBITDA | -6.43M |
| EBIT | -8.48M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $64.66 million in cash and $7.37 million in debt, giving a net cash position of $57.29 million or $5.43 per share.
| Cash & Cash Equivalents | 64.66M |
| Total Debt | 7.37M |
| Net Cash | 57.29M |
| Net Cash Per Share | $5.43 |
| Equity (Book Value) | 74.88M |
| Book Value Per Share | 7.12 |
| Working Capital | 68.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.96 million and capital expenditures -$761,011, giving a free cash flow of -$5.81 million.
| Operating Cash Flow | -4.96M |
| Capital Expenditures | -761,011 |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | 279,486 |
| Free Cash Flow | -5.81M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 74.55%, with operating and profit margins of -11.37% and -11.53%.
| Gross Margin | 74.55% |
| Operating Margin | -11.37% |
| Pretax Margin | -11.23% |
| Profit Margin | -11.53% |
| EBITDA Margin | -8.62% |
| EBIT Margin | -11.37% |
| FCF Margin | n/a |