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BIONANO GENOMICS INC (BNGO) Stock Fundamental Analysis

NASDAQ:BNGO - Nasdaq - US09075F3055 - Common Stock - Currency: USD

5.14  +0.07 (+1.38%)

Premarket: 5.08 -0.06 (-1.17%)

Fundamental Rating

2

Overall BNGO gets a fundamental rating of 2 out of 10. We evaluated BNGO against 57 industry peers in the Life Sciences Tools & Services industry. BNGO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BNGO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BNGO has reported negative net income.
In the past year BNGO has reported a negative cash flow from operations.
BNGO had negative earnings in each of the past 5 years.
In the past 5 years BNGO always reported negative operating cash flow.
BNGO Yearly Net Income VS EBIT VS OCF VS FCFBNGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

BNGO's Return On Assets of -155.43% is on the low side compared to the rest of the industry. BNGO is outperformed by 96.49% of its industry peers.
BNGO's Return On Equity of -277.86% is on the low side compared to the rest of the industry. BNGO is outperformed by 89.47% of its industry peers.
Industry RankSector Rank
ROA -155.43%
ROE -277.86%
ROIC N/A
ROA(3y)-56.92%
ROA(5y)-67.49%
ROE(3y)-105.48%
ROE(5y)-252.38%
ROIC(3y)N/A
ROIC(5y)N/A
BNGO Yearly ROA, ROE, ROICBNGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K

1.3 Margins

BNGO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BNGO Yearly Profit, Operating, Gross MarginsBNGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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2. Health

2.1 Basic Checks

BNGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
BNGO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BNGO has more shares outstanding
Compared to 1 year ago, BNGO has a worse debt to assets ratio.
BNGO Yearly Shares OutstandingBNGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
BNGO Yearly Total Debt VS Total AssetsBNGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -5.44, we must say that BNGO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.44, BNGO is doing worse than 94.74% of the companies in the same industry.
BNGO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
BNGO's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. BNGO outperforms 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -5.44
ROIC/WACCN/A
WACC10.5%
BNGO Yearly LT Debt VS Equity VS FCFBNGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

BNGO has a Current Ratio of 1.43. This is a normal value and indicates that BNGO is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.43, BNGO is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
BNGO has a Quick Ratio of 1.43. This is a bad value and indicates that BNGO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BNGO (0.99) is worse than 82.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.99
BNGO Yearly Current Assets VS Current LiabilitesBNGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

BNGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.51%, which is quite impressive.
Looking at the last year, BNGO shows a decrease in Revenue. The Revenue has decreased by -0.85% in the last year.
The Revenue has been growing by 24.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)67.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)-0.85%
Revenue growth 3Y61.97%
Revenue growth 5Y24.65%
Sales Q2Q%-34.83%

3.2 Future

BNGO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.17% yearly.
Based on estimates for the next years, BNGO will show a very strong growth in Revenue. The Revenue will grow by 30.99% on average per year.
EPS Next Y64.63%
EPS Next 2Y38.49%
EPS Next 3Y24.56%
EPS Next 5Y15.17%
Revenue Next Year-19.65%
Revenue Next 2Y-7.64%
Revenue Next 3Y1.37%
Revenue Next 5Y30.99%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BNGO Yearly Revenue VS EstimatesBNGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
BNGO Yearly EPS VS EstimatesBNGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10 -15 -20

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4. Valuation

4.1 Price/Earnings Ratio

BNGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BNGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNGO Price Earnings VS Forward Price EarningsBNGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNGO Per share dataBNGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

BNGO's earnings are expected to grow with 24.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.49%
EPS Next 3Y24.56%

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0

5. Dividend

5.1 Amount

BNGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIONANO GENOMICS INC

NASDAQ:BNGO (1/29/2025, 8:07:09 PM)

Premarket: 5.08 -0.06 (-1.17%)

5.14

+0.07 (+1.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners11.76%
Inst Owner Change0.04%
Ins Owners0.09%
Ins Owner Change-0.07%
Market Cap524.23M
Analysts48.89
Price Target1.02 (-80.16%)
Short Float %17.34%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.25%
Min EPS beat(2)-86.74%
Max EPS beat(2)48.24%
EPS beat(4)3
Avg EPS beat(4)9.48%
Min EPS beat(4)-86.74%
Max EPS beat(4)53.93%
EPS beat(8)3
Avg EPS beat(8)-0.45%
EPS beat(12)4
Avg EPS beat(12)-6.7%
EPS beat(16)6
Avg EPS beat(16)-7.43%
Revenue beat(2)0
Avg Revenue beat(2)-14.5%
Min Revenue beat(2)-24.19%
Max Revenue beat(2)-4.8%
Revenue beat(4)1
Avg Revenue beat(4)-7.12%
Min Revenue beat(4)-24.19%
Max Revenue beat(4)1.24%
Revenue beat(8)4
Avg Revenue beat(8)-3.25%
Revenue beat(12)7
Avg Revenue beat(12)-0.7%
Revenue beat(16)11
Avg Revenue beat(16)1.63%
PT rev (1m)0%
PT rev (3m)-47.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)61.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-45.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.73
P/FCF N/A
P/OCF N/A
P/B 10.73
P/tB 13.86
EV/EBITDA N/A
EPS(TTM)-1.54
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS0.33
BVpS0.48
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -155.43%
ROE -277.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-56.92%
ROA(5y)-67.49%
ROE(3y)-105.48%
ROE(5y)-252.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.47%
Cap/Sales 2.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.99
Altman-Z -5.44
F-Score2
WACC10.5%
ROIC/WACCN/A
Cap/Depr(3y)20.33%
Cap/Depr(5y)13.26%
Cap/Sales(3y)5.97%
Cap/Sales(5y)3.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y64.63%
EPS Next 2Y38.49%
EPS Next 3Y24.56%
EPS Next 5Y15.17%
Revenue 1Y (TTM)-0.85%
Revenue growth 3Y61.97%
Revenue growth 5Y24.65%
Sales Q2Q%-34.83%
Revenue Next Year-19.65%
Revenue Next 2Y-7.64%
Revenue Next 3Y1.37%
Revenue Next 5Y30.99%
EBIT growth 1Y39.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.67%
EBIT Next 3Y24.75%
EBIT Next 5YN/A
FCF growth 1Y21.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.46%
OCF growth 3YN/A
OCF growth 5YN/A