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BGLC BioNexus Gene Lab Corp

Price (delayed)

$2.85

Market cap

$5.12M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.9

Enterprise value

$3.77M

Highlights
The EPS has grown by 46% YoY
The net income has plunged by 70% from the previous quarter but it has grown by 39% YoY
The debt has surged by 55% year-on-year but it has declined by 7% since the previous quarter
The quick ratio has declined by 27% year-on-year and by 23% since the previous quarter
BioNexus Gene Lab's equity has decreased by 14% YoY and by 11% QoQ

Key stats

What are the main financial stats of BGLC
Market
Shares outstanding
1.8M
Market cap
$5.12M
Enterprise value
$3.77M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.62
Price to sales (P/S)
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.4
Earnings
Revenue
$9.51M
Gross profit
$1.29M
Operating income
-$3.65M
Net income
-$1.6M
EBIT
-$1.57M
EBITDA
-$1.42M
Free cash flow
-$2.46M
Per share
EPS
-$0.9
EPS diluted
-$0.9
Free cash flow per share
-$1.38
Book value per share
$4.63
Revenue per share
$5.34
TBVPS
$5.86
Balance sheet
Total assets
$10.43M
Total liabilities
$2.11M
Debt
$227,731
Equity
$8.32M
Working capital
$5.48M
Liquidity
Debt to equity
0.03
Current ratio
3.81
Quick ratio
3.05
Net debt/EBITDA
0.95
Margins
EBITDA margin
-14.9%
Gross margin
13.6%
Net margin
-16.8%
Operating margin
-38.3%
Efficiency
Return on assets
-14.6%
Return on equity
-17.5%
Return on invested capital
-21%
Return on capital employed
-18.6%
Return on sales
-16.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BGLC stock price

How has the BioNexus Gene Lab stock price performed over time
Intraday
-6.25%
1 week
6.74%
1 month
6.74%
1 year
-50%
YTD
1.79%
QTD
20.76%

Financial performance

How have BioNexus Gene Lab's revenue and profit performed over time
Revenue
$9.51M
Gross profit
$1.29M
Operating income
-$3.65M
Net income
-$1.6M
Gross margin
13.6%
Net margin
-16.8%
The net income has plunged by 70% from the previous quarter but it has grown by 39% YoY
The net margin has dropped by 65% since the previous quarter but it has grown by 38% year-on-year
The operating income has dropped by 61% since the previous quarter and by 18% year-on-year
BioNexus Gene Lab's operating margin has shrunk by 56% QoQ and by 22% YoY

Price vs fundamentals

How does BGLC's price correlate with its fundamentals

Growth

What is BioNexus Gene Lab's growth rate over time

Valuation

What is BioNexus Gene Lab stock price valuation
P/E
N/A
P/B
0.62
P/S
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.4
The EPS has grown by 46% YoY
The P/B is 31% lower than the last 4 quarters average of 0.9
BioNexus Gene Lab's equity has decreased by 14% YoY and by 11% QoQ
BGLC's price to sales (P/S) is 41% less than its last 4 quarters average of 0.9
The revenue is up by 2.7% since the previous quarter but it has declined by 2.7% year-on-year

Efficiency

How efficient is BioNexus Gene Lab business performance
The return on equity has dropped by 77% since the previous quarter but it rose by 47% year-on-year
The return on invested capital has dropped by 76% since the previous quarter but it has surged by 50% year-on-year
The ROA has shrunk by 74% QoQ but it rose by 46% YoY
The ROS has plunged by 70% from the previous quarter but it has grown by 38% YoY

Dividends

What is BGLC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BGLC.

Financial health

How did BioNexus Gene Lab financials performed over time
BioNexus Gene Lab's total liabilities has increased by 31% QoQ and by 21% YoY
The quick ratio has declined by 27% year-on-year and by 23% since the previous quarter
The debt is 97% smaller than the equity
The debt has surged by 55% year-on-year but it has declined by 7% since the previous quarter
The company's debt to equity has surged by 50% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.