How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
19
BNGO Quote, Financials, Valuation and Earnings
Last price:
$1.29
Seasonality move
:
-33.64%
Day range:
$1.21 - $1.50
52-week range:
$1.21 - $6.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.27x
Volume:
1.1M
Avg. volume:
228.6K
1-year change:
-77.39%
Market cap:
$13.2M
Revenue:
$30.8M
EPS (TTM):
-$15.53
| 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 | $6.7M | $17.2M | $30.5M | $26.6M | $41.5M | |
| Gross Profit | $1.8M | $803K | -$2.7M | $9.6M | -$10.7M | |
| Gross Profit Margin | 21.67% | 4.47% | -9.55% | 26.49% | -34.72% | |
| R&D Expenses | $10.3M | $22.5M | $49M | $54M | $24.8M | |
| Selling, General & Admin | $31.1M | $58.5M | $88.6M | $93.5M | $51.9M | |
| Other Inc / (Exp) | -$7K | -$360K | -$223K | -$74.6M | -$33.9M | |
| Operating Expenses | $38.9M | $77.9M | $126.9M | $149M | $75M | |
| Operating Income | -$37.1M | -$77.1M | -$129.6M | -$139.4M | -$85.7M | |
| Net Interest Expenses | $2.5M | $927K | $298K | $5.1M | $289K | |
| EBT. Incl. Unusual Items | -$41.1M | -$78.2M | -$130.7M | -$232.4M | -$112M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2K | -$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) | -$3.94 | -$2.62 | -$4.58 | -$6.81 | -$88.13 | |
| Diluted EPS (Cont. Ops) | -$3.94 | -$2.62 | -$4.58 | -$6.81 | -$88.13 | |
| Weighted Average Basic Share | $173.8K | $461.3K | $482K | $569.2K | $1.3M | |
| Weighted Average Diluted Share | $173.8K | $461.3K | $482K | $569.2K | $1.3M | |
| EBITDA | -$35.6M | -$73.1M | -$119.5M | -$125.7M | -$71.5M | |
| EBIT | -$37.1M | -$77.1M | -$129.6M | -$139.4M | -$85.7M | |
| Revenue (Reported) | $8.5M | $18M | $27.8M | $36.1M | $30.8M | |
| Operating Income (Reported) | -$37.1M | -$77.1M | -$129.6M | -$139.4M | -$85.7M | |
| Operating Income (Adjusted) | -$37.1M | -$77.1M | -$129.6M | -$139.4M | -$85.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $7.2M | $9.3M | $6.1M | $7.4M | |
| Revenue Growth (YoY) | 111.98% | 55.12% | 29.04% | -34.83% | 21.31% | |
| Cost of Revenues | $3.5M | $5.4M | $6.6M | $14.5M | $4M | |
| Gross Profit | $1.2M | $1.8M | $2.7M | -$8.4M | $3.4M | |
| Gross Profit Margin | 24.79% | 25.05% | 29.5% | -139.08% | 45.75% | |
| R&D Expenses | $6.5M | $12.7M | $13.8M | $4.7M | $2.8M | |
| Selling, General & Admin | $15.3M | $21.2M | $24.9M | $9.5M | $9.1M | |
| Other Inc / (Exp) | -$67K | $5K | -$77.3M | -$21.9M | -- | |
| Operating Expenses | $21.8M | $33.9M | $38.4M | $20M | $11.9M | |
| Operating Income | -$20.7M | -$32.1M | -$35.6M | -$28.4M | -$8.5M | |
| Net Interest Expenses | -- | $73K | $71K | $68K | $69K | |
| EBT. Incl. Unusual Items | -$20.7M | -$31.8M | -$112.5M | -$44.2M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $28K | $39K | $24K | $14K | |
| Net Income to Company | -$20.8M | -$31.8M | -$112.6M | -$44.2M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.8M | -$31.8M | -$112.6M | -$44.2M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$1.10 | -$3.22 | -$0.52 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$1.10 | -$3.22 | -$0.52 | -$1.59 | |
| Weighted Average Basic Share | $467K | $482.8K | $583.4K | $1.4M | $5.3M | |
| Weighted Average Diluted Share | $467K | $482.8K | $583.4K | $1.4M | $5.3M | |
| EBITDA | -$20.2M | -$29.6M | -$32M | -$22.7M | -$6.1M | |
| EBIT | -$20.7M | -$32.1M | -$35.6M | -$28.4M | -$8.5M | |
| Revenue (Reported) | $4.7M | $7.2M | $9.3M | $6.1M | $7.4M | |
| Operating Income (Reported) | -$20.7M | -$32.1M | -$35.6M | -$28.4M | -$8.5M | |
| Operating Income (Adjusted) | -$20.7M | -$32.1M | -$35.6M | -$28.4M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $25.9M | $33.6M | $33.3M | $28.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4M | $21.5M | $24.7M | $33.9M | $15.5M | |
| Gross Profit | $4.2M | $4.4M | $8.9M | -$599K | $13.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.1M | $44.3M | $56.3M | $33M | $11.6M | |
| Selling, General & Admin | $48.1M | $83.1M | $103.1M | $56.2M | $38.2M | |
| Other Inc / (Exp) | -$398K | -$147K | -$77.4M | -$22.8M | -- | |
| Operating Expenses | $63.3M | $127.3M | $155.1M | $95.2M | $48.5M | |
| Operating Income | -$59M | -$122.9M | -$146.1M | -$95.8M | -$35.3M | |
| Net Interest Expenses | $1.4M | $430K | $296K | $5.2M | $254K | |
| EBT. Incl. Unusual Items | -$61.2M | -$122.6M | -$225.4M | -$135.8M | -$38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.2K | -$5.7M | $1.9M | -$4K | $32K | |
| Net Income to Company | -$61.2M | -$116.9M | -$227.3M | -$135.8M | -$38.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.2M | -$116.9M | -$227.3M | -$135.8M | -$38.6M | |
| Basic EPS (Cont. Ops) | -$2.41 | -$4.09 | -$6.98 | -$2.31 | -$15.53 | |
| Diluted EPS (Cont. Ops) | -$2.41 | -$4.09 | -$6.98 | -$2.31 | -$15.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$57M | -$113.2M | -$133.1M | -$80.5M | -$25.6M | |
| EBIT | -$59M | -$122.9M | -$146.1M | -$95.8M | -$35.3M | |
| Revenue (Reported) | $15.7M | $25.9M | $33.6M | $33.3M | $28.7M | |
| Operating Income (Reported) | -$59M | -$122.9M | -$146.1M | -$95.8M | -$35.3M | |
| Operating Income (Adjusted) | -$59M | -$122.9M | -$146.1M | -$95.8M | -$35.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7M | $19.6M | $25.4M | $22.6M | $20.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $15.4M | $18.3M | $25.7M | $10.8M | |
| Gross Profit | $3.6M | $4.1M | $7.1M | -$3M | $9.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $35M | $42.3M | $21.3M | $8.1M | |
| Selling, General & Admin | $38.7M | $63.3M | $77.8M | $40.6M | $26.4M | |
| Other Inc / (Exp) | -$398K | -$184K | -$77.4M | -$25.7M | $5.2M | |
| Operating Expenses | $52M | $98.2M | $117.6M | $72.8M | $34.6M | |
| Operating Income | -$48.3M | -$94.1M | -$110.5M | -$75.8M | -$24.8M | |
| Net Interest Expenses | $748K | $224K | $221K | $264K | $227K | |
| EBT. Incl. Unusual Items | -$49.4M | -$93.8M | -$188.5M | -$91.9M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $78K | $98K | $32K | $31K | |
| Net Income to Company | -$49.5M | -$93.9M | -$188.6M | -$91.9M | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.5M | -$93.9M | -$188.6M | -$91.9M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$3.28 | -$5.68 | -$1.35 | -$4.74 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$3.28 | -$5.68 | -$1.35 | -$4.74 | |
| Weighted Average Basic Share | $1.4M | $1.4M | $1.6M | $3.4M | $11.5M | |
| Weighted Average Diluted Share | $1.4M | $1.4M | $1.6M | $3.4M | $11.5M | |
| EBITDA | -$46.8M | -$86.9M | -$100.4M | -$64M | -$17.6M | |
| EBIT | -$48.3M | -$94.1M | -$110.5M | -$75.8M | -$24.8M | |
| Revenue (Reported) | $11.7M | $19.6M | $25.4M | $22.6M | $20.6M | |
| Operating Income (Reported) | -$48.3M | -$94.1M | -$110.5M | -$75.8M | -$24.8M | |
| Operating Income (Adjusted) | -$48.3M | -$94.1M | -$110.5M | -$75.8M | -$24.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.4M | $250.6M | $113.2M | $101.9M | $20.5M | |
| Short Term Investments | -- | $226M | $108.1M | $48.8M | $302K | |
| Accounts Receivable, Net | $2.8M | $4.9M | $7M | $9.3M | $4.8M | |
| Inventory | $4.5M | $12.7M | $30M | $22.9M | $11.2M | |
| Prepaid Expenses | $642.5K | $1.5M | $3.7M | $3.3M | $1.6M | |
| 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 | -- | -- | $400K | $400K | $400K | |
| 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 | $60.4M | $377.1M | $307.5M | $214.4M | $76.7M | |
| Accounts Payable | $2.9M | $9.7M | $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 | $8.9M | $9.1M | $7.2M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.4M | $40M | $58.1M | $118.2M | $41.3M | |
| Common Stock | $19K | $29K | $30K | $5K | -- | |
| Other Common Equity Adj | -- | -$539K | -$1.1M | $23K | $27K | |
| Common Equity | $584.7K | $5.6M | $4.2M | $1.6M | $35.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.1M | $337.1M | $249.4M | $96.2M | $35.4M | |
| Total Liabilities and Equity | $60.4M | $377.1M | $307.5M | $214.4M | $76.7M | |
| Cash and Short Terms | $38.4M | $250.6M | $113.2M | $101.9M | $20.5M | |
| Total Debt | $16.3M | $9.2M | $9.4M | $7.4M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326.1M | $180.2M | $63.6M | $23M | $31.8M | |
| Short Term Investments | $185.3M | $152M | $29M | $14.2M | -- | |
| Accounts Receivable, Net | $3M | $5.8M | $8.7M | $5.3M | $4.5M | |
| Inventory | $9M | $25M | $26.4M | $14.3M | $7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $7.1M | $5.9M | $4.4M | -- | |
| Total Current Assets | $342M | $218.2M | $104.5M | $47M | $48.8M | |
| Property Plant And Equipment | $8.6M | $25.6M | $31M | $26.2M | $22.8M | |
| Long-Term Investments | -- | -- | $400K | $400K | -- | |
| Goodwill | $7.2M | $56.5M | -- | -- | -- | |
| Other Intangibles | $1.2M | $22.6M | $35.8M | $10.9M | -- | |
| Other Long-Term Assets | $645K | $802K | $10.6M | $3.2M | -- | |
| Total Assets | $359.7M | $323.7M | $181.9M | $87.4M | $79.1M | |
| Accounts Payable | $7.9M | $9.4M | $15.4M | $8.7M | $6M | |
| Accrued Expenses | $9.4M | $3.9M | $1.7M | $597K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $15M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.1M | $2.5M | $2.2M | -- | |
| Other Current Liabilities | -- | $9.6M | $10M | -- | -- | |
| Total Current Liabilities | $17.7M | $33.5M | $40.2M | $33M | $23M | |
| Long-Term Debt | -- | $8.3M | $7.7M | $5.3M | $6.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $42M | $62.9M | $38.5M | $29.3M | |
| Common Stock | $28K | $30K | $3K | $9K | $1K | |
| Other Common Equity Adj | -$116K | -$1.8M | -$93K | $1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $341.6M | $281.7M | $119M | $48.9M | $49.8M | |
| Total Liabilities and Equity | $359.7M | $323.7M | $181.9M | $87.4M | $79.1M | |
| Cash and Short Terms | $326.1M | $180.2M | $63.6M | $23M | $31.8M | |
| Total Debt | -- | $8.6M | $8M | $5.5M | $6.3M | |
| 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 | $4M | $10.1M | $13.7M | $14.2M | |
| Stock-Based Compensation | $1.6M | $9.7M | $22.4M | $15.2M | $9.7M | |
| Change in Accounts Receivable | $2.1M | -$493K | -$2.9M | -$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 | -$129.7M | -$70.7M | |
| Capital Expenditures | -- | $1.5M | $3.3M | $1.7M | $103K | |
| Cash Acquisitions | $2.5M | $49.1M | $31.3M | -- | -- | |
| 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 | $118.3M | -$11.9M | |
| Beginning Cash (CF) | $38.4M | $24.6M | $5.1M | $53.1M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | -$13.9M | -$19.1M | $12.9M | -$8.8M | |
| Ending Cash (CF) | $59.6M | $10.7M | -$14M | $66M | $11.4M | |
| Levered Free Cash Flow | -$38.3M | -$73.4M | -$128.1M | -$131.4M | -$70.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.8M | -$31.8M | -$112.6M | -$44.2M | -$8.5M | |
| Depreciation & Amoritzation | $526K | $2.4M | $3.7M | $5.7M | $2.4M | |
| Stock-Based Compensation | $2.8M | $6.1M | $4M | $2.2M | $941K | |
| Change in Accounts Receivable | -$273K | -$1.2M | -$1.1M | $942K | -$1M | |
| Change in Inventories | -$6.7M | -$6M | $3.5M | -$2.4M | $1.5M | |
| Cash From Operations | -$20M | -$29.5M | -$26.3M | -$13.3M | -$5.9M | |
| Capital Expenditures | $268K | $290K | $75K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.6M | $8M | $33.4M | -$5.4M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9K | -$12K | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$555K | -$578K | -$324K | -$1.1M | -- | |
| Cash From Financing | $13.8M | $22.7M | $12.6M | $6M | $10.1M | |
| Beginning Cash (CF) | $140.7M | $28.2M | $34.6M | $8.8M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$10K | $24K | $15K | |
| Additions / Reductions | -$191.8M | $1M | $19.7M | -$12.6M | -$497K | |
| Ending Cash (CF) | -$51.1M | $29.2M | $54.3M | -$3.8M | $2.6M | |
| Levered Free Cash Flow | -$20.3M | -$29.8M | -$26.4M | -$13.3M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.2M | -$116.9M | -$227.3M | -$135.8M | -$38.6M | |
| Depreciation & Amoritzation | $2.1M | $9.8M | $13.1M | $15.2M | $9.8M | |
| Stock-Based Compensation | $5.4M | $21.7M | $17.3M | $11.2M | $5.5M | |
| Change in Accounts Receivable | $41.9K | -$1.3M | -$3.4M | $3.4M | $359K | |
| Change in Inventories | -$10.9M | -$23.7M | -$9.4M | -$3.9M | $6.3M | |
| Cash From Operations | -$58.4M | -$115.9M | -$129.9M | -$98.2M | -$19M | |
| Capital Expenditures | $344K | $2.9M | $2.5M | $848K | -- | |
| Cash Acquisitions | -- | $49.1M | $31.3M | -- | -- | |
| Cash From Investing | -$185.6M | -$21.4M | $91.1M | $15.5M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17M | $2M | -$44K | -$73.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -- | -$1.2M | -$23.1M | -- | |
| Cash From Financing | $365.8M | $24.8M | $45.5M | $56.9M | $26.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.9M | -$112.6M | $6.8M | -$25.8M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.8M | -$118.8M | -$132.4M | -$99M | -$19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.5M | -$93.9M | -$188.6M | -$91.9M | -$18.5M | |
| Depreciation & Amoritzation | $1.5M | $7.2M | $10.3M | $11.8M | $7.3M | |
| Stock-Based Compensation | $4.9M | $16.9M | $11.8M | $7.8M | $3.6M | |
| Change in Accounts Receivable | -$336K | -$1.2M | -$1.6M | $4M | $226K | |
| Change in Inventories | -$10.3M | -$18.1M | -$3.8M | -$3.5M | $3.3M | |
| Cash From Operations | -$46.3M | -$90.3M | -$95.4M | -$63.9M | -$12.2M | |
| Capital Expenditures | $344K | $1.7M | $946K | $103K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.6M | $71.2M | $79.5M | $70.8M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $18M | -- | |
| Long-Term Debt Repaid | -$17M | -$26K | -$34K | -$64M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$578K | -$1.2M | -$9.3M | -$919K | |
| Cash From Financing | $334.1M | $22.9M | $45.3M | -$16.1M | $22.4M | |
| Beginning Cash (CF) | $835.3M | $79.4M | $53.5M | $46M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $17K | -$3K | -$18K | |
| Additions / Reductions | $102.3M | $3.6M | $29.5M | -$9.2M | -$6.5M | |
| Ending Cash (CF) | $937.6M | $83M | $83M | $36.8M | $3.7M | |
| Levered Free Cash Flow | -$46.6M | -$92M | -$96.3M | -$64M | -$12.2M | |
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Financial Ratios
BNGO
Sector
P/E ratio
--
23.45x
PEG ratio
0.00x
-0.01x
P/B ratio
0.27x
1.80x
Price / LTM sales
0.15x
1.53x
Growth Metrics
BNGO
Sector
Revenue growth
21.31%
4.08%
Earnings growth
-209.12%
9.94%
Revenue (5-year growth)
24.89%
6.27%
Earnings forecast
-$1.90
-$0.19
Profitability
BNGO
Sector
Profitability FY 2024
-$10.7M
$3M
Return on invested capital
-58.02%
-33.25%
Return on assets
-48.54%
-29.67%
Return on equity
-84.77%
-38.71%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
12
Balance Sheet
BNGO
Sector
Total cash
$31.8M
$25M
Short term investments
$302K
$25M
Total assets
$76.7M
$72.5M
Long term debt
$6.3M
$2.9M
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