5 Investors to Follow Other Than Warren Buffett
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34
BNGO Quote, Financials, Valuation and Earnings
Last price:
$3.84
Seasonality move
:
0.98%
Day range:
$3.61 - $3.76
52-week range:
$2.68 - $72.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.32x
Volume:
35.2K
Avg. volume:
165.4K
1-year change:
-93.57%
Market cap:
$11.4M
Revenue:
$30.8M
EPS (TTM):
-$4.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $18M | $27.8M | $36.1M | $30.8M | |
| Revenue Growth (YoY) | -16.06% | 111.47% | 54.62% | 29.9% | -14.79% | |
| Cost of Revenues | $5.7M | $14.1M | $21.9M | $26.6M | $30.4M | |
| Gross Profit | $2.8M | $3.9M | $5.9M | $9.6M | $380K | |
| Gross Profit Margin | 32.61% | 21.55% | 21.38% | 26.49% | 1.24% | |
| R&D Expenses | $10.3M | $22.5M | $49M | $54M | $24.8M | |
| Selling, General & Admin | $31.1M | $58.5M | $88.6M | $92.8M | $51.9M | |
| Other Inc / (Exp) | -$7K | -$360K | -$223K | -$74.6M | -$33.9M | |
| Operating Expenses | $41.3M | $81M | $137.6M | $146.8M | $76.7M | |
| Operating Income | -$38.6M | -$77.1M | -$131.7M | -$137.2M | -$76.3M | |
| Net Interest Expenses | $2.5M | $691K | -- | $20.6M | $1.8M | |
| EBT. Incl. Unusual Items | -$41.1M | -$78.2M | -$130.7M | -$232.4M | -$112M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | -$5.7M | $1.9M | $62K | $33K | |
| Net Income to Company | -$41.1M | -$72.4M | -$132.6M | -$232.5M | -$112M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.1M | -$72.4M | -$132.6M | -$232.5M | -$112M | |
| Basic EPS (Cont. Ops) | -$234.00 | -$156.00 | -$274.80 | -$408.60 | -$88.13 | |
| Diluted EPS (Cont. Ops) | -$234.00 | -$156.00 | -$274.80 | -$408.60 | -$88.13 | |
| Weighted Average Basic Share | $173.8K | $461.3K | $482K | $569K | $1.3M | |
| Weighted Average Diluted Share | $173.8K | $461.3K | $482K | $569K | $1.3M | |
| EBITDA | -$37.1M | -$73.9M | -$120.6M | -$217.9M | -$97.5M | |
| EBIT | -$38.6M | -$77.2M | -$130.4M | -$231.8M | -$111.7M | |
| Revenue (Reported) | $8.5M | $18M | $27.8M | $36.1M | $30.8M | |
| Operating Income (Reported) | -$38.6M | -$77.1M | -$131.7M | -$137.2M | -$76.3M | |
| Operating Income (Adjusted) | -$38.6M | -$77.2M | -$130.4M | -$231.8M | -$111.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $6.3M | $8.2M | $10.7M | $8.2M | |
| Revenue Growth (YoY) | 43.04% | 57.95% | 30.36% | 30.51% | -23.86% | |
| Cost of Revenues | $2.8M | $6.1M | $6.4M | $8.3M | $4.7M | |
| Gross Profit | $1.2M | $239K | $1.8M | $2.4M | $3.4M | |
| Gross Profit Margin | 29.55% | 3.79% | 21.97% | 22.74% | 41.86% | |
| R&D Expenses | $2.9M | $9.2M | $14M | $11.7M | $3.5M | |
| Selling, General & Admin | $9.4M | $19.8M | $25.3M | $14.9M | $11.7M | |
| Other Inc / (Exp) | -- | $37K | -$40K | $2.8M | -$8.2M | |
| Operating Expenses | $12.3M | $29M | $39.3M | $26.7M | $15.2M | |
| Operating Income | -$11.1M | -$28.8M | -$37.5M | -$24.2M | -$11.8M | |
| Net Interest Expenses | $608K | -- | -- | $22.5M | $105K | |
| EBT. Incl. Unusual Items | -$11.7M | -$28.7M | -$36.9M | -$43.9M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11K | -$5.8M | $1.8M | -$36K | $1K | |
| Net Income to Company | -$11.7M | -$22.9M | -$38.7M | -$43.9M | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$22.9M | -$38.7M | -$43.9M | -$20.1M | |
| Basic EPS (Cont. Ops) | -$37.05 | -$47.55 | -$78.09 | -$57.60 | -$10.79 | |
| Diluted EPS (Cont. Ops) | -$37.05 | -$47.55 | -$78.09 | -$57.60 | -$10.79 | |
| Weighted Average Basic Share | $316.6K | $473.3K | $494.9K | $663.7K | $1.9M | |
| Weighted Average Diluted Share | $316.6K | $473.3K | $494.9K | $663.7K | $1.9M | |
| EBITDA | -$10.6M | -$26.8M | -$34M | -$39.9M | -$17.6M | |
| EBIT | -$11.1M | -$28.7M | -$36.8M | -$43.6M | -$20.1M | |
| Revenue (Reported) | $4M | $6.3M | $8.2M | $10.7M | $8.2M | |
| Operating Income (Reported) | -$11.1M | -$28.8M | -$37.5M | -$24.2M | -$11.8M | |
| Operating Income (Adjusted) | -$11.1M | -$28.7M | -$36.8M | -$43.6M | -$20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $18M | $27.8M | $36.1M | $30.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $14.1M | $21.9M | $26.6M | $30.4M | |
| Gross Profit | $2.8M | $3.9M | $5.9M | $9.6M | $380K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.3M | $22.5M | $49M | $54M | $24.8M | |
| Selling, General & Admin | $31.1M | $58.5M | $88.6M | $92.8M | $52.3M | |
| Other Inc / (Exp) | -$1K | -$361K | -$224K | -$74.6M | -$36.8M | |
| Operating Expenses | $41.3M | $81M | $137.6M | $146.8M | $77.1M | |
| Operating Income | -$38.6M | -$77.1M | -$131.7M | -$137.2M | -$76.7M | |
| Net Interest Expenses | $2.5M | $691K | -- | $20.6M | -- | |
| EBT. Incl. Unusual Items | -$41.1M | -$78.2M | -$130.7M | -$232.4M | -$112M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | -$5.7M | $1.9M | $62K | $33K | |
| Net Income to Company | -$41.1M | -$72.4M | -$132.6M | -$232.5M | -$112M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.1M | -$72.4M | -$132.6M | -$232.5M | -$112M | |
| Basic EPS (Cont. Ops) | -$319.05 | -$155.55 | -$277.89 | -$399.00 | -$502.79 | |
| Diluted EPS (Cont. Ops) | -$319.05 | -$155.55 | -$277.89 | -$399.00 | -$502.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$37.1M | -$73.9M | -$120.6M | -$218.4M | -$97.1M | |
| EBIT | -$38.6M | -$77.2M | -$130.4M | -$232.3M | -$111.4M | |
| Revenue (Reported) | $8.5M | $18M | $27.8M | $36.1M | $30.8M | |
| Operating Income (Reported) | -$38.6M | -$77.1M | -$131.7M | -$137.2M | -$76.7M | |
| Operating Income (Adjusted) | -$38.6M | -$77.2M | -$130.4M | -$232.3M | -$111.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $27.8M | $36.1M | $30.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1M | $21.9M | $26.6M | $30.4M | -- | |
| Gross Profit | $3.9M | $5.9M | $9.6M | $380K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.5M | $49M | $54M | $24.8M | -- | |
| Selling, General & Admin | $58.5M | $88.6M | $92.8M | $52.3M | -- | |
| Other Inc / (Exp) | -$361K | -$224K | -$74.6M | -$36.8M | -- | |
| Operating Expenses | $81M | $137.6M | $146.8M | $77.1M | -- | |
| Operating Income | -$77.1M | -$131.7M | -$137.2M | -$76.7M | -- | |
| Net Interest Expenses | $748K | -- | $22.5M | $105K | -- | |
| EBT. Incl. Unusual Items | -$78.2M | -$130.7M | -$232.4M | -$112M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | $1.9M | $62K | $33K | -- | |
| Net Income to Company | -$72.4M | -$132.6M | -$232.5M | -$112M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.4M | -$132.6M | -$232.5M | -$112M | -- | |
| Basic EPS (Cont. Ops) | -$155.55 | -$277.89 | -$399.00 | -$502.79 | -- | |
| Diluted EPS (Cont. Ops) | -$155.55 | -$277.89 | -$399.00 | -$502.79 | -- | |
| Weighted Average Basic Share | $1.8M | $1.9M | $2.3M | $3M | -- | |
| Weighted Average Diluted Share | $1.8M | $1.9M | $2.3M | $3M | -- | |
| EBITDA | -$73.9M | -$120.6M | -$218.4M | -$97.1M | -- | |
| EBIT | -$77.2M | -$130.4M | -$232.3M | -$111.4M | -- | |
| Revenue (Reported) | $18M | $27.8M | $36.1M | $30.8M | -- | |
| Operating Income (Reported) | -$77.1M | -$131.7M | -$137.2M | -$76.7M | -- | |
| Operating Income (Adjusted) | -$77.2M | -$130.4M | -$232.3M | -$111.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.4M | $24.6M | $5.1M | $17.9M | $9.2M | |
| Short Term Investments | -- | $226M | $108.1M | $48.8M | $302K | |
| Accounts Receivable, Net | $2.8M | $4.9M | $7M | $9.3M | $4.8M | |
| Inventory | $3.3M | $12.4M | $29.8M | $22.9M | $11.1M | |
| Prepaid Expenses | $1.8M | $2.7M | $4.4M | $4.7M | $1.8M | |
| Other Current Assets | $462K | $1.4M | $2.4M | $976K | $1.3M | |
| Total Current Assets | $46.8M | $272.4M | $157.3M | $140.1M | $39.5M | |
| Property Plant And Equipment | $4.9M | $20.9M | $29M | $32.5M | $24.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.2M | $56.2M | $77.3M | -- | -- | |
| Other Intangibles | $1.5M | $26.8M | $41.1M | $34M | $9.7M | |
| Other Long-Term Assets | $103K | $749K | $2.8M | $7.8M | $3.2M | |
| Total Assets | $60.5M | $377.1M | $307.5M | $214.4M | $76.7M | |
| Accounts Payable | $2.9M | $10.8M | $12.5M | $10.4M | $7M | |
| Accrued Expenses | $1.7M | $2.6M | $2.7M | $1.6M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $69.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $2.5M | $2.4M | $3.3M | |
| Other Current Liabilities | $113K | -- | $9.4M | $78.3M | $20.4M | |
| Total Current Liabilities | $8.9M | $21.8M | $35.9M | $100M | $37.3M | |
| Long-Term Debt | $16.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.4M | $40M | $58.1M | $118.2M | $41.3M | |
| Common Stock | $19K | $29K | $3K | -- | -- | |
| Other Common Equity Adj | -- | -$539K | -$1.1M | $23K | $27K | |
| Common Equity | $35.1M | $337.1M | $249.4M | $96.2M | $35.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.1M | $337.1M | $249.4M | $96.2M | $35.4M | |
| Total Liabilities and Equity | $60.5M | $377.1M | $307.5M | $214.4M | $76.7M | |
| Cash and Short Terms | $38.4M | $250.6M | $113.2M | $66.8M | $9.5M | |
| Total Debt | $16.3M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.4M | $24.6M | $5.1M | $17.9M | $9.2M | |
| Short Term Investments | -- | $226M | $108.1M | $48.8M | $302K | |
| Accounts Receivable, Net | $2.8M | $4.9M | $7M | $9.3M | $4.8M | |
| Inventory | $3.3M | $12.4M | $29.8M | $22.9M | $11.1M | |
| Prepaid Expenses | $1.8M | $2.7M | $4.4M | $4.7M | $1.8M | |
| Other Current Assets | $462K | $1.4M | $2.4M | $976K | $1.3M | |
| Total Current Assets | $46.8M | $272.4M | $157.3M | $140.1M | $39.5M | |
| Property Plant And Equipment | $4.9M | $20.9M | $29M | $32.5M | $24.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.2M | $56.2M | $77.3M | -- | -- | |
| Other Intangibles | $1.5M | $26.8M | $41.1M | $34M | $9.7M | |
| Other Long-Term Assets | $103K | $749K | $2.8M | $7.8M | $3.2M | |
| Total Assets | $60.5M | $377.1M | $307.5M | $214.4M | $76.7M | |
| Accounts Payable | $2.9M | $10.8M | $12.5M | $10.4M | $7M | |
| Accrued Expenses | $1.7M | $2.6M | $2.7M | $1.6M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $69.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $2.5M | $2.4M | $3.3M | |
| Other Current Liabilities | $113K | -- | $9.4M | $78.3M | $20.4M | |
| Total Current Liabilities | $8.9M | $21.8M | $35.9M | $100M | $37.3M | |
| Long-Term Debt | $16.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.4M | $40M | $58.1M | $118.2M | $41.3M | |
| Common Stock | $19K | $29K | $3K | -- | -- | |
| Other Common Equity Adj | -- | -$539K | -$1.1M | $23K | $27K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.1M | $337.1M | $249.4M | $96.2M | $35.4M | |
| Total Liabilities and Equity | $60.5M | $377.1M | $307.5M | $214.4M | $76.7M | |
| Cash and Short Terms | $38.4M | $250.6M | $113.2M | $66.8M | $9.5M | |
| Total Debt | $16.3M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.1M | -$72.4M | -$132.6M | -$232.5M | -$112M | |
| Depreciation & Amoritzation | $1.5M | $3.4M | $9.8M | $13.9M | $14.2M | |
| Stock-Based Compensation | $1.6M | $9.7M | $22.4M | $15.2M | $9.7M | |
| Change in Accounts Receivable | $2.1M | -$493K | -$2.3M | -$2.3M | $4.1M | |
| Change in Inventories | -$4.2M | -$15.9M | -$23.7M | -$4.2M | -$587K | |
| Cash From Operations | -$38.3M | -$71.9M | -$124.8M | -$125.2M | -$68.9M | |
| Capital Expenditures | -- | $1.5M | $3.3M | $1.7M | $103K | |
| Cash Acquisitions | -$2.5M | -$49.1M | -$31.3M | $96K | -- | |
| Cash From Investing | -$2.5M | -$278.1M | $82.8M | $24.2M | $73.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | -- | $80M | $18M | |
| Long-Term Debt Repaid | -$7.3M | -$15M | -$36K | -$9M | -$66.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$1.7M | -$578K | -$15M | -$10.1M | |
| Cash From Financing | $61.9M | $336.1M | $23M | $113.8M | -$13.7M | |
| Beginning Cash (CF) | $17.3M | $38.4M | $24.6M | $5.5M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | -$13.9M | -$19M | $12.8M | -$8.8M | |
| Ending Cash (CF) | $38.4M | $24.6M | $5.5M | $18.3M | $9.6M | |
| Levered Free Cash Flow | -$38.3M | -$73.4M | -$128.1M | -$126.9M | -$69M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$22.9M | -$38.7M | -$43.9M | -$20.1M | |
| Depreciation & Amoritzation | $570K | $1.9M | $2.8M | $3.6M | $2.4M | |
| Stock-Based Compensation | $451K | $4.8M | $5.5M | $3.4M | $1.9M | |
| Change in Accounts Receivable | $378K | -$157K | -$1.1M | -$650K | $133K | |
| Change in Inventories | -$589K | -$5.6M | -$5.6M | -$331K | $2.9M | |
| Cash From Operations | -$12.1M | -$25.6M | -$34.5M | -$29.8M | -$6.5M | |
| Capital Expenditures | -- | $1.1M | $1.6M | $745K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$92.5M | $11.6M | -$55.4M | $3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1K | -- | -- | $80M | -- | |
| Long-Term Debt Repaid | -- | $2M | -$10K | -$9M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$403K | -- | -- | -$13.8M | -$818K | |
| Cash From Financing | $31.7M | $2M | $146K | $68.5M | $3.9M | |
| Beginning Cash (CF) | $18.9M | $140.7M | $28.2M | $35M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $86K | $48K | -$4K | |
| Additions / Reductions | $19.6M | -$116.2M | -$22.8M | -$16.7M | $383K | |
| Ending Cash (CF) | $38.4M | $24.6M | $5.5M | $18.3M | $9.6M | |
| Levered Free Cash Flow | -$12.1M | -$26.7M | -$36.1M | -$30.5M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.1M | -$72.4M | -$132.6M | -$232.5M | -$112M | |
| Depreciation & Amoritzation | $1.5M | $3.4M | $9.8M | $13.9M | $14.2M | |
| Stock-Based Compensation | $1.6M | $9.7M | $22.4M | $15.2M | $9.7M | |
| Change in Accounts Receivable | $2.1M | -$493K | -$2.3M | -$2.3M | $4.1M | |
| Change in Inventories | -$4.2M | -$15.9M | -$23.7M | -$4.2M | -$587K | |
| Cash From Operations | -$38.3M | -$71.9M | -$124.8M | -$125.2M | -$68.9M | |
| Capital Expenditures | -- | $1.5M | $3.3M | $1.7M | $103K | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$278.1M | $82.8M | $24.2M | $73.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.3M | -$15M | -$36K | -$9M | -$66.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.7M | -- | -$15M | -$10.1M | |
| Cash From Financing | $61.9M | $336.1M | $23M | $113.8M | -$13.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | -$13.9M | -$19M | $12.8M | -$8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.3M | -$73.4M | -$128.1M | -$126.9M | -$69M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.4M | -$132.6M | -$232.5M | -$112M | -- | |
| Depreciation & Amoritzation | $3.4M | $9.8M | $13.9M | $14.2M | -- | |
| Stock-Based Compensation | $9.7M | $22.4M | $15.2M | $9.7M | -- | |
| Change in Accounts Receivable | -$493K | -$2.3M | -$2.3M | $4.1M | -- | |
| Change in Inventories | -$15.9M | -$23.7M | -$4.2M | -$587K | -- | |
| Cash From Operations | -$71.9M | -$124.8M | -$125.2M | -$68.9M | -- | |
| Capital Expenditures | $1.5M | $3.3M | $1.7M | $103K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$278.1M | $82.8M | $24.2M | $73.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $80M | $18M | -- | |
| Long-Term Debt Repaid | -$15M | -$36K | -$9M | -$66.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$578K | -$15M | -$10.1M | -- | |
| Cash From Financing | $336.1M | $23M | $113.8M | -$13.7M | -- | |
| Beginning Cash (CF) | $873.8M | $103.9M | $60.2M | $65.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$38K | $65K | -$7K | -- | |
| Additions / Reductions | -$13.9M | -$19M | $12.8M | -$8.8M | -- | |
| Ending Cash (CF) | $859.9M | $84.9M | $73.1M | $56.8M | -- | |
| Levered Free Cash Flow | -$73.4M | -$128.1M | -$126.9M | -$69M | -- | |
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Financial Ratios
BNGO
Sector
P/E ratio
--
23.85x
PEG ratio
0.00x
0.00x
P/B ratio
0.32x
1.64x
Price / LTM sales
0.09x
1.58x
Growth Metrics
BNGO
Sector
Revenue growth
-34.83%
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
24.89%
8.27%
Earnings forecast
-$8.40
-$0.20
Profitability
BNGO
Sector
Profitability FY 2024
$380K
$54M
Return on invested capital
-121.16%
-14.46%
Return on assets
-88.05%
-11.84%
Return on equity
-158.95%
-17.25%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
May
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
BNGO
Sector
Total cash
$23M
$40.4M
Short term investments
$302K
$34.9M
Total assets
$76.7M
$120.5M
Long term debt
$15M
$9.2M
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