NASDAQ: BNGO - Bionano Genomics, Inc.

Yield per half year: +11.69%
Sector: Healthcare

Reporting Bionano Genomics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1 0.1782 0.2344 0.6073 0.4038 0.0719 0.1053
Выручка, млрд $
0.007 0.01 0.012 0.0101 0.0085 0.018 0.0278 0.0361 0.0361
Чистая прибыль, млрд $
-0.019 -0.023 -0.0185 -0.0298 -0.0411 -0.0724 -0.1326 -0.2325 -0.2325
EV, млрд $
0.0418 0.0449 0.1165 0.8386 0.4288 0.1022 0.1022
EBIT, млрд $
-0.0214 -0.0229 -0.0171 -0.0275 -0.0386 -0.0771 -0.1405 -0.1394 -0.1394
EBITDA, млрд $
-0.0173 -0.0213 -0.0158 -0.0259 -0.0386 -0.0769 -0.1304 -0.1257 -0.1257
Баланс стоимость, млрд $
-0.0309 -0.0543 0.0101 0.0036 0.0351 0.3371 0.2494 0.0962 0.0962
FCF, млрд $
-0.025 -0.022 -0.0203 -0.0296 -0.0383 -0.0734 -0.1281 -0.1314 -0.1314
Операционный денежный поток, млрд $
-0.0235 -0.0208 -0.0199 -0.0295 -0.0383 -0.0719 -0.1248 -0.1297 -0.1297
Операционная прибыль, млрд $
-0.021 -0.023 -0.0204 -0.0259 -0.0386 -0.0771 -0.1317 -0.1394 -0.1394
Операционные расходы, млрд $
0.0244 0.0261 0.0237 0.0292 0.0413 0.081 0.1376 0.149 0.149
CAPEX, млрд $
0.001 0.001 0.000332 0.0001 0.0047 0.0015 0.0033 0.0017 0.0017


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0052 0.001 0.0165 0.0173 0.0384 0.0246 0.0051 0.0531 0.0531
Short Term Investments $
0.226 0.1081 0.0488 0.0488
Total Receivables $
0.0018 0.0034 0.0045 0.0063 0.0028 0.0049 0.007 0.0097 0.0097
Total Current Assets $
0.0107 0.0071 0.023 0.0283 0.0468 0.2724 0.1573 0.1401 0.1401
Чистые активы, млрд $
-0.0273 -0.0502 0.023 0.0283 0.0468 0.2724 0.018 0.1426 0.018
Активы, млрд $
0.0148 0.0101 0.0248 0.0302 0.0604 0.3771 0.3075 0.2144 0.2144
Short Term Debt $
0.000587 0.0067 0.02 0.0201 0.0018 0.0025 0.0808 0.0808
Long Term Debt $
0.006 0.009 0.0163
Задолженность, млрд $
0.042 0.0604 0.0147 0.0266 0.0254 0.04 0.0581 0.1182 0.1182
Чистый долг, млрд $
0.0014 0.0057 -0.0075 0.0027 -0.0221 -0.0139 0.0066 0.0349 0.0349
Долг, млрд $
0.0066 0.0067 0.009 0.02 0.0163 0.0107 0.0117 0.0879 0.0879
Interest income $
0.00047 0.000591 0.0014 0.0023 0.000236 0.0015 0.0033
Расходы на обслуживание долга $
0.00047 0.000591 0.0014 0.0023 0.0025 0.000927 0.000298 0.0051 0.0051
Чист. проц. доходы, млрд $
-0.00047 0.000591 0.0014 0.0023 -0.0025 0.000236 0.0015 0.0033 0.0033
Goodwill $
0.0072 0.0562 0.0773
Амортизация, млрд $
0.0011 0.0015 0.0013 0.0011 0.0015 0.000177 0.0101 0.0137 0.0137
Себестоимость, млрд $
0.0036 0.006 0.0087 0.0068 0.0057 0.0141 0.0219 0.0266 0.0266
Товарно материальные запасы $
0.0018 0.0017 0.0011 0.0034 0.0033 0.0124 0.0298 0.0229 0.0229


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -3.61 -8.65 -1.84 -0.8705 -0.3946 -0.2617 -4.58 -6.81 -6.81
Цена акции ао 10 5.24 1.24 3.08 1.3 1.89 0.3701 0.3701
Число акций ао, млн 5 2 10 34 189 276 28.92 34.15 34.15
FCF/акцию -4.97 -7.28 -2.02 -0.8633 -0.3675 -0.2651 -4.43 -3.85 -3.85


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 69.15 60.31 92.27 -433.95 -212.61 -38.92 -53.17 -241.78 -241.78 29.22
ROA, % -127.46 -187.43 -105.85 -108.47 -90.75 -33.11 -43.12 -108.44 -108.44 9.39
ROIC, % -106.6 -104.4 -110.08 -35.81 -26.31 17.65
ROS, % -277.48 -245.82 -142.49 -271.56 -453.47 -376.2 -476.93 -643.74 -643.74 -643.74 23.20
ROCE, % 78.4 45.6 -84.32 -704.79 -74.86 -21.7 -56.34 -145 -145 35.06
Рентаб EBITDA, % -298.21 -223.58 -131.49 -255.44 -453.39 -427.81 -469.08 -348.1 -348.1 31.15
Чистая рентаб, % -311.6 -237.9 -154.13 -294.55 -483.78 -402.84 -476.93 -643.74 -643.74 23.20
Operation Margin, % -311.63 -244.28 -170.12 -255.44 -453.39 -428.79 -473.7 -386.05 -386.05 -386.05 27.00
Чистая процентная маржа, % -277.48 -245.82 -154.13 -294.34 -483.43 -402.84 -450.73 24.17
Доходность FCF, % -301.23 -409.12 -560.37 -39.57 -208.56 -182.7


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-79.37 -11.65 -20.99 -11.95 -0.4633 -0.3093 30.88
P/BV
4.86 11.82 3.95 2.53 1.69 0.6996 0.6996 7.77
P/S
4.11 4.16 16.31 47.41 15.19 1.86 1.86 7.31
P/FCF
-72.41 -11.74 -20.08 -11.9 -0.4795 -0.822 -0.8014 -0.8014 38.30
E/P
-2.75 -4.13 -6.02 -0.3905 -2.16 -3.23 -2.21 -2.21 0.04
EV/EBITDA
-0.2686 -2.65 -1.73 -3.02 -10.9 -3.29 -0.8126 -0.8126 24.22
EV/Ebit
-0.7327 -0.7327
EV/S
2.09 0.5644 3.97 15.42 2.83 2.83 2.83 7.59
EV/FCF
-0.7142 -0.1253 -0.9726 -3.35 -0.7775 -0.7775 -0.7775 44.10
Debt/EBITDA
-0.3275 -0.3167 -0.5722 -0.7614 -0.54 -0.192 -0.0895 -0.6996 -0.6996 -0.6996 2.24
Netdebt/Ebitda
-0.0683 -0.2667 0.44 -0.1 0.05 0.23 -0.0504 -0.2775 -0.2775 -0.2775 1.14
Debt/Ratio
0.4486 0.59 0.88 0.42 0.11 0.0379 0.4102 0.4102 0.4102 0.23
Debt/Equity
-0.2433 1.45 7.36 0.72 0.12 0.0468 0.9146 4.89 4.89 2.62
Debt/Net Income
-0.3519 -0.6711 -0.8851 -0.1477 -0.088 -0.3783 -0.3783 -0.3783 3.25
Бета
2.37 1.91 2.26 -2.12 -5.79 -5.79 0.03
Индекс Альтмана
55.06 0.49 15.87 15.42 -13.53 1.31 -0.8316 -0.8316 -65.41


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.002
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
-6.7 0 0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0045 0.0264 0.0089
Персонал, чел
147 299 405 344