Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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39
BNGO Quote, Financials, Valuation and Earnings
Last price:
$3.42
Seasonality move
:
-20.63%
Day range:
$3.33 - $3.44
52-week range:
$2.68 - $41.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.24x
Volume:
106.9K
Avg. volume:
80.3K
1-year change:
-91.4%
Market cap:
$11.4M
Revenue:
$30.8M
EPS (TTM):
-$338.34
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $5.7M | $7.4M | $8.8M | $6.5M | |
| Revenue Growth (YoY) | 178.87% | 79.8% | 30.18% | 18.26% | -26.37% | |
| Cost of Revenues | $2.1M | $4.8M | $5.3M | $5.9M | $3.5M | |
| Gross Profit | $1M | $861K | $2.1M | $2.8M | $2.9M | |
| Gross Profit Margin | 32.92% | 15.12% | 27.92% | 32.2% | 45.5% | |
| R&D Expenses | $2.7M | $10.5M | $13.9M | $9.8M | $2.4M | |
| Selling, General & Admin | $9.5M | $20.3M | $26M | $19.1M | $9M | |
| Other Inc / (Exp) | $1.8M | -$33K | $117K | -$6.3M | $5.2M | |
| Operating Expenses | $12.2M | $30.8M | $39.9M | $28.9M | $11.4M | |
| Operating Income | -$11.2M | -$29.9M | -$37.8M | -$26M | -$8.5M | |
| Net Interest Expenses | $538K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.9M | -$29.9M | -$37.1M | -$31.4M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $9K | $26K | -$18K | $7K | |
| Net Income to Company | -$9.9M | -$30M | -$37.1M | -$31.4M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$30M | -$37.1M | -$31.4M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$24.00 | -$66.00 | -$738.00 | -$35.75 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$24.00 | -$66.00 | -$738.00 | -$35.75 | -$1.15 | |
| Weighted Average Basic Share | $439.9K | $474.4K | $50.3K | $879K | $2.7M | |
| Weighted Average Diluted Share | $439.9K | $474.4K | $50.3K | $879K | $2.7M | |
| EBITDA | -$8.9M | -$27.6M | -$33.8M | -$28.3M | -$525K | |
| EBIT | -$9.3M | -$29.9M | -$37M | -$31.3M | -$3M | |
| Revenue (Reported) | $3.2M | $5.7M | $7.4M | $8.8M | $6.5M | |
| Operating Income (Reported) | -$11.2M | -$29.9M | -$37.8M | -$26M | -$8.5M | |
| Operating Income (Adjusted) | -$9.3M | -$29.9M | -$37M | -$31.3M | -$3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $20.5M | $29.5M | $37.5M | $28.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $16.8M | $22.4M | $27.2M | $28M | |
| Gross Profit | $3.5M | $3.7M | $7.2M | $10.3M | $494K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.3M | $30.3M | $52.5M | $49.9M | $17.4M | |
| Selling, General & Admin | $33.2M | $69.2M | $94.3M | $85.9M | $41.8M | |
| Other Inc / (Exp) | $1.7M | -$2.2M | -$74K | -$81M | -$22.4M | |
| Operating Expenses | $43.5M | $99.6M | $146.8M | $135.7M | $59.2M | |
| Operating Income | -$40M | -$95.9M | -$139.6M | -$125.4M | -$58.7M | |
| Net Interest Expenses | $2.3M | $120K | -- | $20.3M | $2.5M | |
| EBT. Incl. Unusual Items | -$40.5M | -$98.2M | -$137.9M | -$226.8M | -$83.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | -$5.7M | $1.9M | $18K | $58K | |
| Net Income to Company | -$40.5M | -$92.4M | -$139.8M | -$226.8M | -$83.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.5M | -$92.4M | -$139.8M | -$226.8M | -$83.7M | |
| Basic EPS (Cont. Ops) | -$163.05 | -$197.55 | -$1,543.89 | -$360.95 | -$338.34 | |
| Diluted EPS (Cont. Ops) | -$163.05 | -$197.55 | -$1,543.89 | -$360.95 | -$338.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$36.6M | -$92.6M | -$126.7M | -$212.4M | -$69.7M | |
| EBIT | -$38.2M | -$97.8M | -$137.6M | -$226.1M | -$83.4M | |
| Revenue (Reported) | $10.5M | $20.5M | $29.5M | $37.5M | $28.5M | |
| Operating Income (Reported) | -$40M | -$95.9M | -$139.6M | -$125.4M | -$58.7M | |
| Operating Income (Adjusted) | -$38.2M | -$97.8M | -$137.6M | -$226.1M | -$83.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $5.7M | $7.4M | $8.8M | $6.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $4.8M | $5.3M | $5.9M | $3.5M | |
| Gross Profit | $1M | $861K | $2.1M | $2.8M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $10.5M | $13.9M | $9.8M | $2.4M | |
| Selling, General & Admin | $9.5M | $20.3M | $26M | $19.1M | $9M | |
| Other Inc / (Exp) | $1.8M | -$33K | $117K | -$6.3M | $5.2M | |
| Operating Expenses | $12.2M | $30.8M | $39.9M | $28.9M | $11.4M | |
| Operating Income | -$11.2M | -$29.9M | -$37.8M | -$26M | -$8.5M | |
| Net Interest Expenses | $538K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.9M | -$29.9M | -$37.1M | -$31.4M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $9K | $26K | -$18K | $7K | |
| Net Income to Company | -$9.9M | -$30M | -$37.1M | -$31.4M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$30M | -$37.1M | -$31.4M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$24.00 | -$66.00 | -$738.00 | -$35.75 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$24.00 | -$66.00 | -$738.00 | -$35.75 | -$1.15 | |
| Weighted Average Basic Share | $439.9K | $474.4K | $50.3K | $879K | $2.7M | |
| Weighted Average Diluted Share | $439.9K | $474.4K | $50.3K | $879K | $2.7M | |
| EBITDA | -$8.9M | -$27.6M | -$33.8M | -$28.3M | -$525K | |
| EBIT | -$9.3M | -$29.9M | -$37M | -$31.3M | -$3M | |
| Revenue (Reported) | $3.2M | $5.7M | $7.4M | $8.8M | $6.5M | |
| Operating Income (Reported) | -$11.2M | -$29.9M | -$37.8M | -$26M | -$8.5M | |
| Operating Income (Adjusted) | -$9.3M | -$29.9M | -$37M | -$31.3M | -$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 | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.1M | $24M | $4.1M | $15.8M | $3.6M | |
| Short Term Investments | -- | $192.4M | $91.7M | $37M | $14.6M | |
| Accounts Receivable, Net | $2M | $5.5M | $6.8M | $8.3M | $3.4M | |
| Inventory | $3M | $16.3M | $33.1M | $19.6M | $9.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $4.1M | $6.9M | $4.9M | $2.8M | |
| Total Current Assets | $370.3M | $242.4M | $142.6M | $85.6M | $44.9M | |
| Property Plant And Equipment | $5.8M | $23.4M | $29.8M | $33.6M | $22.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.2M | $56.3M | $77.3M | -- | -- | |
| Other Intangibles | $1.4M | $25.4M | $39.3M | $31.7M | $8.4M | |
| Other Long-Term Assets | $235K | $798K | $3.2M | $7M | $2.4M | |
| Total Assets | $384.9M | $348.2M | $292.2M | $158M | $78.4M | |
| Accounts Payable | $2.2M | $6.6M | $15.8M | $9.8M | $6.6M | |
| Accrued Expenses | $4.7M | $3.2M | $1.4M | $1.2M | $850K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $29.1M | $13M | |
| Current Portion Of Capital Lease Obligations | -- | $2M | $2.5M | $2.5M | $1.8M | |
| Other Current Liabilities | -- | $175K | $9.5M | $5.1M | -- | |
| Total Current Liabilities | $7.2M | $18.7M | $38.1M | $58.5M | $26.4M | |
| Long-Term Debt | $14.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1M | $37M | $60.7M | $75.2M | $30.2M | |
| Common Stock | $28K | $29K | $31K | $6K | -- | |
| Other Common Equity Adj | -- | -$1.6M | -$665K | -$16K | $14K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $362.7M | $311.2M | $231.5M | $82.8M | $48.2M | |
| Total Liabilities and Equity | $384.9M | $348.2M | $292.2M | $158M | $78.4M | |
| Cash and Short Terms | $362.1M | $216.5M | $95.8M | $52.8M | $18.2M | |
| Total Debt | $14.9M | -- | -- | $29.1M | $13M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$30M | -$37.1M | -$31.4M | -$3.1M | |
| Depreciation & Amoritzation | $448K | $2.2M | $3.2M | $3.1M | $2.5M | |
| Stock-Based Compensation | $371K | $5.1M | $3.9M | $3M | $1.6M | |
| Change in Accounts Receivable | $783K | -$640K | $242K | $1M | $1.4M | |
| Change in Inventories | -$961K | -$5.9M | -$5.7M | -$200K | $1.1M | |
| Cash From Operations | -$13.9M | -$32.5M | -$32.4M | -$28.1M | -$2.8M | |
| Capital Expenditures | $24K | $982K | $360K | $26K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24K | $32M | $16.5M | $47.6M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8K | -$10K | -$36.7M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$825K | -- | -$380K | -$386K | -$919K | |
| Cash From Financing | $337.5M | $7K | $14.9M | -$21.6M | $10.9M | |
| Beginning Cash (CF) | $38.4M | $24.6M | $5.5M | $18.3M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $36K | -$26K | -$9K | |
| Additions / Reductions | $323.6M | -$523K | -$1M | -$2.2M | -$5.9M | |
| Ending Cash (CF) | $362.1M | $24M | $4.5M | $16.2M | $3.6M | |
| Levered Free Cash Flow | -$13.9M | -$33.5M | -$32.8M | -$28.2M | -$2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.5M | -$92.4M | -$139.8M | -$226.8M | -$83.7M | |
| Depreciation & Amoritzation | $1.6M | $5.2M | $10.8M | $13.7M | $13.7M | |
| Stock-Based Compensation | $1.6M | $14.5M | $21.2M | $14.3M | $8.3M | |
| Change in Accounts Receivable | $1.6M | -$1.9M | -$1.4M | -$1.5M | $4.5M | |
| Change in Inventories | -$4.5M | -$20.9M | -$23.4M | $1.4M | $723K | |
| Cash From Operations | -$44.2M | -$90.5M | -$124.7M | -$120.9M | -$43.6M | |
| Capital Expenditures | $24K | $2.4M | $2.7M | $1.4M | $77K | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$246.1M | $67.3M | $55.2M | $12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$15M | -$38K | -$45.7M | -$30.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -- | -- | -$15M | -$10.6M | |
| Cash From Financing | $400.6M | -$1.4M | $37.9M | $77.3M | $18.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $353.9M | -$338M | -$19.5M | $11.7M | -$12.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.2M | -$92.9M | -$127.4M | -$122.3M | -$43.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$30M | -$37.1M | -$31.4M | -$3.1M | |
| Depreciation & Amoritzation | $448K | $2.2M | $3.2M | $3.1M | $2.5M | |
| Stock-Based Compensation | $371K | $5.1M | $3.9M | $3M | $1.6M | |
| Change in Accounts Receivable | $783K | -$640K | $242K | $1M | $1.4M | |
| Change in Inventories | -$961K | -$5.9M | -$5.7M | -$200K | $1.1M | |
| Cash From Operations | -$13.9M | -$32.5M | -$32.4M | -$28.1M | -$2.8M | |
| Capital Expenditures | $24K | $982K | $360K | $26K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24K | $32M | $16.5M | $47.6M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8K | -$10K | -$36.7M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$825K | -- | -$380K | -$386K | -$919K | |
| Cash From Financing | $337.5M | $7K | $14.9M | -$21.6M | $10.9M | |
| Beginning Cash (CF) | $38.4M | $24.6M | $5.5M | $18.3M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $36K | -$26K | -$9K | |
| Additions / Reductions | $323.6M | -$523K | -$1M | -$2.2M | -$5.9M | |
| Ending Cash (CF) | $362.1M | $24M | $4.5M | $16.2M | $3.6M | |
| Levered Free Cash Flow | -$13.9M | -$33.5M | -$32.8M | -$28.2M | -$2.8M | |
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Financial Ratios
BNGO
Sector
P/E ratio
--
23.88x
PEG ratio
0.00x
0.00x
P/B ratio
0.24x
1.80x
Price / LTM sales
0.17x
1.65x
Growth Metrics
BNGO
Sector
Revenue growth
-26.37%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
24.89%
8.01%
Earnings forecast
-$2.93
-$0.20
Profitability
BNGO
Sector
Profitability FY 2024
$380K
$47.5M
Return on invested capital
-112.51%
-16.26%
Return on assets
-78.99%
-13.27%
Return on equity
-141.6%
-18.61%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
13
Balance Sheet
BNGO
Sector
Total cash
$18.2M
$35.5M
Short term investments
$302K
$29.7M
Total assets
$76.7M
$106.9M
Long term debt
$13M
$7.1M
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