BGLC BioNexus Gene Lab Corp

Price (delayed)

$5.39

Market cap

$9.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.53

Enterprise value

$9.08M

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Relative Growth: Rel. Growth: 10
Relative Strength: Rel. Strength: 82
Relative Valuation: Rel. Valuation: 26
Relative Profitability: Rel. Profitability: 10
Highlights
The debt has dropped by 53% year-on-year
The EPS has plunged by 53% YoY and by 42% from the previous quarter
The quick ratio has declined by 41% year-on-year and by 15% since the previous quarter

Key stats

What are the main financial stats of BGLC
Market
Shares outstanding
1.8M
Market cap
$9.68M
Enterprise value
$9.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.29
Price to sales (P/S)
1.33
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
Earnings
Revenue
$7.29M
Gross profit
$979,263
Operating income
-$4.79M
Net income
-$2.93M
EBIT
-$2.98M
EBITDA
-$2.81M
Free cash flow
-$3.32M
Per share
EPS
-$1.53
EPS diluted
-$1.53
Free cash flow per share
-$1.85
Book value per share
$4.19
Revenue per share
$4.06
TBVPS
$5.24
Balance sheet
Total assets
$9.42M
Total liabilities
$1.9M
Debt
$212,945
Equity
$7.52M
Working capital
$4.62M
Liquidity
Debt to equity
0.03
Current ratio
3.63
Quick ratio
2.88
Net debt/EBITDA
0.21
Margins
EBITDA margin
-38.5%
Gross margin
13.4%
Net margin
-40.2%
Operating margin
-65.7%
Efficiency
Return on assets
-29.1%
Return on equity
-35.5%
Return on invested capital
-41.2%
Return on capital employed
-38.9%
Return on sales
-40.9%
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
1.51%
1 week
5.27%
1 month
1.89%
1 year
48.48%
YTD
92.5%
QTD
-1.46%

Financial performance

How have BioNexus Gene Lab's revenue and profit performed over time
Revenue
$7.29M
Gross profit
$979,263
Operating income
-$4.79M
Net income
-$2.93M
Gross margin
13.4%
Net margin
-40.2%
The net margin has declined by 39% since the previous quarter and by 31% year-on-year
The operating income has declined by 38% year-on-year and by 10% since the previous quarter
The net income has contracted by 38% from the previous quarter and by 33% YoY
BioNexus Gene Lab's operating margin has decreased by 36% YoY and by 10% QoQ

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
1.29
P/S
1.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
The EPS has plunged by 53% YoY and by 42% from the previous quarter
The P/B is 84% higher than the last 4 quarters average of 0.7
BioNexus Gene Lab's equity has decreased by 21% YoY and by 3.2% QoQ
BGLC's price to sales (P/S) is 90% more than its last 4 quarters average of 0.7

Efficiency

How efficient is BioNexus Gene Lab business performance
The return on equity has dropped by 54% year-on-year and by 47% since the previous quarter
The ROA fell by 49% YoY and by 45% QoQ
The return on invested capital has declined by 46% since the previous quarter and by 36% year-on-year
The ROS has contracted by 41% from the previous quarter and by 41% 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
The quick ratio has declined by 41% year-on-year and by 15% since the previous quarter
BioNexus Gene Lab's current ratio has decreased by 35% YoY and by 13% from the previous quarter
The debt is 97% smaller than the equity
The debt has dropped by 53% year-on-year
The company's debt to equity fell by 40% YoY

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