Burning Rock Biotech Statistics
Total Valuation
BNR has a market cap or net worth of $179.26 million. The enterprise value is $117.22 million.
Important Dates
The next estimated earnings date is Friday, June 5, 2026, before market open.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BNR has 10.77 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 23.34% |
| Owned by Institutions (%) | 12.50% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.99 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | -1,828.23 |
Financial Efficiency
Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -9.92% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -9.56% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| Revenue Per Employee | $114,455 |
| Profits Per Employee | -$11,740 |
| Employee Count | 674 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, BNR has paid $222,464 in taxes.
| Income Tax | 222,464 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +486.27% in the last 52 weeks. The beta is 1.60, so BNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +486.27% |
| 50-Day Moving Average | 20.91 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 29,138 |
Short Selling Information
The latest short interest is 48,120, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 48,120 |
| Short Previous Month | 63,946 |
| Short % of Shares Out | 0.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, BNR had revenue of $77.14 million and -$7.91 million in losses. Loss per share was -$0.73.
| Revenue | 77.14M |
| Gross Profit | 57.61M |
| Operating Income | -7.84M |
| Pretax Income | -7.69M |
| Net Income | -7.91M |
| EBITDA | -494,396 |
| EBIT | -7.84M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $68.40 million in cash and $6.16 million in debt, giving a net cash position of $62.23 million or $5.78 per share.
| Cash & Cash Equivalents | 68.40M |
| Total Debt | 6.16M |
| Net Cash | 62.23M |
| Net Cash Per Share | $5.78 |
| Equity (Book Value) | 76.53M |
| Book Value Per Share | 7.30 |
| Working Capital | 70.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.16M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 74.67%, with operating and profit margins of -10.16% and -10.26%.
| Gross Margin | 74.67% |
| Operating Margin | -10.16% |
| Pretax Margin | -9.97% |
| Profit Margin | -10.26% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -10.16% |
| FCF Margin | n/a |