How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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26
BNGO Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
246.06%
Day range:
$0.19 - $0.21
52-week range:
$0.19 - $2.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.42x
Volume:
1.6M
Avg. volume:
3.2M
1-year change:
-88.02%
Market cap:
$20.6M
Revenue:
$36.1M
EPS (TTM):
-$4.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $8.5M | $18M | $27.8M | $36.1M | |
| Revenue Growth (YoY) | -15.59% | -16.06% | 111.47% | 54.62% | 29.9% | |
| Cost of Revenues | $6.8M | $5.7M | $14.1M | $21.9M | $26.6M | |
| Gross Profit | $3.4M | $2.8M | $3.9M | $5.9M | $9.6M | |
| Gross Profit Margin | 33.18% | 32.61% | 21.55% | 21.38% | 26.49% | |
| R&D Expenses | $9.1M | $10.3M | $22.5M | $49M | $54M | |
| Selling, General & Admin | $20.2M | $31.1M | $58.5M | $88.6M | $93.5M | |
| Other Inc / (Exp) | -$1.6M | -$7K | -$360K | -$223K | -$92.7M | |
| Operating Expenses | $29.2M | $41.3M | $81M | $137.6M | $147.5M | |
| Operating Income | -$25.9M | -$38.6M | -$77.1M | -$131.7M | -$138M | |
| Net Interest Expenses | $2.3M | $2.5M | $691K | -- | $1.8M | |
| EBT. Incl. Unusual Items | -$29.8M | -$41.1M | -$78.2M | -$130.7M | -$232.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1K | $29K | -$5.7M | $1.9M | $62K | |
| Net Income to Company | -$29.8M | -$41.1M | -$72.4M | -$132.6M | -$232.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$41.1M | -$72.4M | -$132.6M | -$232.5M | |
| Basic EPS (Cont. Ops) | -$19.90 | -$3.90 | -$2.60 | -$4.58 | -$6.81 | |
| Diluted EPS (Cont. Ops) | -$19.90 | -$3.90 | -$2.60 | -$4.58 | -$6.81 | |
| Weighted Average Basic Share | $1.5M | $10.4M | $27.7M | $28.9M | $34.2M | |
| Weighted Average Diluted Share | $1.5M | $10.4M | $27.7M | $28.9M | $34.2M | |
| EBITDA | -$26.4M | -$37.1M | -$73.9M | -$120.6M | -$213.4M | |
| EBIT | -$27.5M | -$38.6M | -$77.2M | -$130.4M | -$227.3M | |
| Revenue (Reported) | $10.1M | $8.5M | $18M | $27.8M | $36.1M | |
| Operating Income (Reported) | -$25.9M | -$38.6M | -$77.1M | -$131.7M | -$138M | |
| Operating Income (Adjusted) | -$27.5M | -$38.6M | -$77.2M | -$130.4M | -$227.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $4.7M | $7.2M | $9.3M | $6.1M | |
| Revenue Growth (YoY) | -33.72% | 111.98% | 55.12% | 29.04% | -34.83% | |
| Cost of Revenues | $1.5M | $3.5M | $5.4M | $6.6M | $14.5M | |
| Gross Profit | $736K | $1.2M | $1.8M | $2.7M | -$8.4M | |
| Gross Profit Margin | 33.52% | 24.79% | 25.05% | 29.5% | -139.08% | |
| R&D Expenses | $2.3M | $6.5M | $12.7M | $13.8M | $4.7M | |
| Selling, General & Admin | $8.7M | $15.3M | $21.2M | $24.9M | $9.5M | |
| Other Inc / (Exp) | $54K | -$67K | $5K | -$77.3M | -$21.9M | |
| Operating Expenses | $11M | $21.8M | $34M | $38.7M | $14.2M | |
| Operating Income | -$10.2M | -$20.7M | -$32.1M | -$35.9M | -$22.6M | |
| Net Interest Expenses | $589K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.8M | -$20.7M | -$31.8M | -$112.5M | -$44.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $35K | $28K | $39K | $24K | |
| Net Income to Company | -$10.8M | -$20.8M | -$31.8M | -$112.6M | -$44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$20.8M | -$31.8M | -$112.6M | -$44.2M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.70 | -$1.10 | -$3.22 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.70 | -$1.10 | -$3.22 | -$0.52 | |
| Weighted Average Basic Share | $13.3M | $28M | $29M | $35M | $85.9M | |
| Weighted Average Diluted Share | $13.3M | $28M | $29M | $35M | $85.9M | |
| EBITDA | -$9.9M | -$20.2M | -$29.3M | -$108.8M | -$38.5M | |
| EBIT | -$10.2M | -$20.7M | -$31.7M | -$112.5M | -$44.2M | |
| Revenue (Reported) | $2.2M | $4.7M | $7.2M | $9.3M | $6.1M | |
| Operating Income (Reported) | -$10.2M | -$20.7M | -$32.1M | -$35.9M | -$22.6M | |
| Operating Income (Adjusted) | -$10.2M | -$20.7M | -$31.7M | -$112.5M | -$44.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $15.7M | $25.9M | $33.6M | $33.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $10.9M | $21.5M | $24.7M | $33.9M | |
| Gross Profit | $2.7M | $4.8M | $4.4M | $8.9M | -$599K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $16.1M | $44.3M | $56.3M | $33M | |
| Selling, General & Admin | $27.5M | $48.1M | $83.1M | $103.1M | $56.2M | |
| Other Inc / (Exp) | -$59.9K | -$398K | -$147K | -$77.5M | -$43.9M | |
| Operating Expenses | $37.3M | $64.3M | $127.3M | $159.5M | $89.3M | |
| Operating Income | -$34.6M | -$59.4M | -$123M | -$150.5M | -$89.9M | |
| Net Interest Expenses | $2.6M | $1.3M | -- | -- | $2M | |
| EBT. Incl. Unusual Items | -$37.2M | -$61.2M | -$122.6M | -$225.4M | -$135.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | $39K | -$5.7M | $1.9M | -$4K | |
| Net Income to Company | -$37.3M | -$61.2M | -$116.9M | -$227.3M | -$135.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.3M | -$61.2M | -$116.9M | -$227.3M | -$135.8M | |
| Basic EPS (Cont. Ops) | -$7.01 | -$2.42 | -$14.29 | -$18.15 | -$4.48 | |
| Diluted EPS (Cont. Ops) | -$7.01 | -$2.42 | -$14.29 | -$18.15 | -$4.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$33.5M | -$57.6M | -$113.4M | -$212.4M | -$114.9M | |
| EBIT | -$34.7M | -$59.7M | -$122.3M | -$225.5M | -$130.3M | |
| Revenue (Reported) | $7.3M | $15.7M | $25.9M | $33.6M | $33.3M | |
| Operating Income (Reported) | -$34.6M | -$59.4M | -$123M | -$150.5M | -$89.9M | |
| Operating Income (Adjusted) | -$34.7M | -$59.7M | -$122.3M | -$225.5M | -$130.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $11.7M | $19.6M | $25.4M | $22.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $8M | $15.4M | $18.3M | $25.7M | |
| Gross Profit | $1.6M | $3.6M | $4.1M | $7.1M | -$3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $13.3M | $35M | $42.3M | $21.3M | |
| Selling, General & Admin | $21.6M | $38.7M | $63.3M | $77.8M | $40.6M | |
| Other Inc / (Exp) | -$1000 | -$398K | -$184K | -$77.5M | -$28.6M | |
| Operating Expenses | $29M | $52M | $98.3M | $120.1M | $61.9M | |
| Operating Income | -$27.4M | -$48.3M | -$94.2M | -$113M | -$64.9M | |
| Net Interest Expenses | $1.9M | $748K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.3M | -$49.4M | -$93.8M | -$188.5M | -$91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $50K | $78K | $98K | $32K | |
| Net Income to Company | -$29.4M | -$49.5M | -$93.9M | -$188.6M | -$91.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | -$49.5M | -$93.9M | -$188.6M | -$91.9M | |
| Basic EPS (Cont. Ops) | -$4.70 | -$1.80 | -$13.50 | -$16.85 | -$3.52 | |
| Diluted EPS (Cont. Ops) | -$4.70 | -$1.80 | -$13.50 | -$16.85 | -$3.52 | |
| Weighted Average Basic Share | $25.9M | $82.3M | $60.3M | $68.4M | $145.4M | |
| Weighted Average Diluted Share | $25.9M | $82.3M | $60.3M | $68.4M | $145.4M | |
| EBITDA | -$26.6M | -$47.1M | -$86.6M | -$178.5M | -$79.5M | |
| EBIT | -$27.5M | -$48.6M | -$93.6M | -$188.7M | -$91.3M | |
| Revenue (Reported) | $4.5M | $11.7M | $19.6M | $25.4M | $22.6M | |
| Operating Income (Reported) | -$27.4M | -$48.3M | -$94.2M | -$113M | -$64.9M | |
| Operating Income (Adjusted) | -$27.5M | -$48.6M | -$93.6M | -$188.7M | -$91.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.3M | $38.4M | $24.6M | $5.1M | $17.9M | |
| Short Term Investments | -- | -- | $226M | $108.1M | $83.9M | |
| Accounts Receivable, Net | $6.3M | $2.8M | $4.9M | $7M | $9.3M | |
| Inventory | $3.4M | $3.3M | $12.4M | $29.8M | $22.9M | |
| Prepaid Expenses | $712.3K | $1.8M | $2.7M | $4.4M | $4.7M | |
| Other Current Assets | $457.1K | $462K | $1.4M | $2.4M | $976K | |
| Total Current Assets | $28.3M | $46.8M | $272.4M | $157.3M | $140.1M | |
| Property Plant And Equipment | $1.9M | $4.9M | $20.9M | $29M | $32.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $7.2M | $56.2M | $77.3M | -- | |
| Other Intangibles | -- | $1.5M | $26.8M | $41.1M | $34M | |
| Other Long-Term Assets | -- | $103K | $749K | $2.8M | $7.8M | |
| Total Assets | $30.2M | $60.5M | $377.1M | $307.5M | $214.4M | |
| Accounts Payable | $2.7M | $2.9M | $10.8M | $12.5M | $10.4M | |
| Accrued Expenses | $885.7K | $1.7M | $2.6M | $2.7M | $1.9M | |
| Current Portion Of Long-Term Debt | -$1.9M | -- | -- | -- | $69.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.8M | $2.5M | $2.4M | |
| Other Current Liabilities | -- | $113K | -- | $9.4M | $8.5M | |
| Total Current Liabilities | $26.4M | $8.9M | $21.8M | $35.9M | $100M | |
| Long-Term Debt | -- | $16.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6M | $25.4M | $40M | $58.1M | $118.2M | |
| Common Stock | $3.4K | $19K | $29K | $3K | $5K | |
| Other Common Equity Adj | -- | -- | -$539K | -$1.1M | $23K | |
| Common Equity | $3.6M | $35.1M | $337.1M | $249.4M | $96.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6M | $35.1M | $337.1M | $249.4M | $96.2M | |
| Total Liabilities and Equity | $30.2M | $60.5M | $377.1M | $307.5M | $214.4M | |
| Cash and Short Terms | $17.3M | $38.4M | $250.6M | $113.2M | $101.9M | |
| Total Debt | $20.1M | $16.3M | -- | -- | $69.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9M | $140.7M | $28.2M | $34.6M | $8.8M | |
| Short Term Investments | -- | $185.3M | $152M | $29M | $14.2M | |
| Accounts Receivable, Net | $3.9M | $3M | $5.8M | $8.7M | $5.3M | |
| Inventory | $4.6M | $9M | $25M | $26.4M | $14.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $4M | $7.1M | $5.9M | $4.4M | |
| Total Current Assets | $29.2M | $342M | $218.2M | $104.5M | $47M | |
| Property Plant And Equipment | $3.6M | $8.6M | $25.6M | $31M | $26.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $7.2M | $56.5M | -- | -- | |
| Other Intangibles | $1.6M | $1.2M | $22.6M | $35.8M | $10.9M | |
| Other Long-Term Assets | -- | $645K | $802K | $10.6M | $3.2M | |
| Total Assets | $41.4M | $359.7M | $323.7M | $181.9M | $87.4M | |
| Accounts Payable | $5.7M | $7.9M | $9.4M | $15.4M | $8.7M | |
| Accrued Expenses | $4.5M | $9.4M | $3.9M | $1.7M | $597K | |
| Current Portion Of Long-Term Debt | -$1.6M | -- | -- | -- | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.1M | $2.5M | $2.2M | |
| Other Current Liabilities | -- | -- | $9.6M | $10M | -- | |
| Total Current Liabilities | $24.8M | $17.7M | $33.5M | $40.2M | $33M | |
| Long-Term Debt | $1.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.7M | $18.1M | $42M | $62.9M | $38.5M | |
| Common Stock | $15K | $28K | $30K | $3K | $9K | |
| Other Common Equity Adj | -- | -$116K | -$1.8M | -$93K | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.7M | $341.6M | $281.7M | $119M | $48.9M | |
| Total Liabilities and Equity | $41.4M | $359.7M | $323.7M | $181.9M | $87.4M | |
| Cash and Short Terms | $18.9M | $326.1M | $180.2M | $63.6M | $23M | |
| Total Debt | $16M | -- | -- | -- | $15M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$41.1M | -$72.4M | -$132.6M | -$232.5M | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $3.4M | $9.8M | $13.9M | |
| Stock-Based Compensation | $1.3M | $1.6M | $9.7M | $22.4M | $15.2M | |
| Change in Accounts Receivable | -$2.4M | $2.1M | -$493K | -$2.3M | -$2.3M | |
| Change in Inventories | -$3.6M | -$4.2M | -$15.9M | -$23.7M | -$4.2M | |
| Cash From Operations | -$29.5M | -$38.3M | -$71.9M | -$124.8M | -$125.2M | |
| Capital Expenditures | $61.1K | -- | $1.5M | $3.3M | $1.7M | |
| Cash Acquisitions | -- | -$2.5M | -$49.1M | -$31.3M | $96K | |
| Cash From Investing | -$61.1K | -$2.5M | -$278.1M | $82.8M | $24.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.2M | $2.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.4M | -$7.3M | -$15M | -$36K | -$9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -$1.7M | -$578K | -$15M | |
| Cash From Financing | $30.4M | $61.9M | $336.1M | $23M | $113.8M | |
| Beginning Cash (CF) | $16.5M | $17.3M | $38.4M | $24.6M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $788.6K | $21.1M | -$13.9M | -$19M | $12.8M | |
| Ending Cash (CF) | $17.3M | $38.4M | $24.6M | $5.5M | $18.3M | |
| Levered Free Cash Flow | -$29.6M | -$38.3M | -$73.4M | -$128.1M | -$126.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$20.8M | -$31.8M | -$112.6M | -$44.2M | |
| Depreciation & Amoritzation | $318K | $526K | $2.4M | $3.7M | $5.7M | |
| Stock-Based Compensation | $447K | $2.8M | $6.1M | $4M | $2.2M | |
| Change in Accounts Receivable | -$86K | -$273K | -$1.2M | -$1.1M | $942K | |
| Change in Inventories | -$2.6M | -$6.7M | -$6M | $3.5M | -$2.4M | |
| Cash From Operations | -$11M | -$20M | -$29.5M | -$26.3M | -$13.3M | |
| Capital Expenditures | -- | $268K | $290K | $75K | -- | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$185.6M | $8M | $33.4M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$9K | -$12K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$555K | -$578K | -$324K | -$1.1M | |
| Cash From Financing | $15.1M | $13.8M | $22.7M | $12.6M | $6M | |
| Beginning Cash (CF) | $17.2M | $332.6M | $27.2M | $15.3M | $21.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$124K | -$10K | $24K | |
| Additions / Reductions | $1.7M | -$191.8M | $1.1M | $19.7M | -$12.7M | |
| Ending Cash (CF) | $18.9M | $140.7M | $28.2M | $35M | $9.2M | |
| Levered Free Cash Flow | -$11M | -$20.3M | -$29.8M | -$26.4M | -$13.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.3M | -$61.2M | -$116.9M | -$227.3M | -$135.8M | |
| Depreciation & Amoritzation | $1.2M | $2.1M | $8.9M | $13.1M | $15.4M | |
| Stock-Based Compensation | $1.5M | $5.4M | $21.7M | $17.3M | $11.2M | |
| Change in Accounts Receivable | $820.5K | $42K | -$1.3M | -$2.8M | $3.4M | |
| Change in Inventories | -$5.4M | -$10.9M | -$23.7M | -$9.4M | -$3.9M | |
| Cash From Operations | -$35.6M | -$58.4M | -$115.9M | -$129.9M | -$92.2M | |
| Capital Expenditures | $23.1K | $344K | $2.9M | $2.5M | $848K | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$185.6M | -$21.4M | $91.1M | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.7M | -$17M | $2M | -$44K | -$73.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -- | -$1.2M | -$23.1M | |
| Cash From Financing | $48.7M | $365.8M | $24.8M | $45.5M | $50.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | $121.9M | -$112.4M | $6.7M | -$25.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.6M | -$58.8M | -$118.8M | -$132.4M | -$93M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$49.5M | -$93.9M | -$188.6M | -$91.9M | |
| Depreciation & Amoritzation | $909K | $1.5M | $7M | $10.3M | $11.8M | |
| Stock-Based Compensation | $1.1M | $4.9M | $16.9M | $11.8M | $7.8M | |
| Change in Accounts Receivable | $1.7M | -$336K | -$1.1M | -$1.6M | $4M | |
| Change in Inventories | -$3.6M | -$10.3M | -$18.1M | -$3.8M | -$3.5M | |
| Cash From Operations | -$26.2M | -$46.3M | -$90.3M | -$95.4M | -$62.4M | |
| Capital Expenditures | -- | $344K | $1.7M | $946K | $103K | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$185.6M | $71.2M | $79.5M | $70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | -- | -- | -- | $18M | |
| Long-Term Debt Repaid | -$7.3M | -$17M | -$26K | -$34K | -$64M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$1.7M | -$578K | -$1.2M | -$9.3M | |
| Cash From Financing | $30.2M | $334.1M | $22.9M | $45.3M | -$17.6M | |
| Beginning Cash (CF) | $42.6M | $733.1M | $75.8M | $25.3M | $56.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$124K | $17K | -$3K | |
| Additions / Reductions | $1.6M | $102.3M | $3.7M | $29.5M | -$9.2M | |
| Ending Cash (CF) | $44.2M | $835.3M | $79.4M | $54.7M | $47.2M | |
| Levered Free Cash Flow | -$26.2M | -$46.6M | -$92M | -$96.3M | -$62.5M | |
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Financial Ratios
BNGO
Sector
P/E ratio
--
25.77x
PEG ratio
0.00x
0.00x
P/B ratio
0.42x
1.85x
Price / LTM sales
0.28x
1.86x
Growth Metrics
BNGO
Sector
Revenue growth
-34.83%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
24.65%
8.74%
Earnings forecast
-$0.16
-$0.20
Profitability
BNGO
Sector
Profitability FY 2023
$9.6M
$57.1M
Return on invested capital
-121.16%
-14.09%
Return on assets
-88.05%
-11.79%
Return on equity
-158.95%
-14.85%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
BNGO
Sector
Total cash
$23M
$46.9M
Short term investments
$83.9M
$44M
Total assets
$214.4M
$140.9M
Long term debt
$15M
$6.5M
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