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BIONANO GENOMICS INC (BNGO) Stock Fundamental Analysis

NASDAQ:BNGO - Nasdaq - US09075F4046 - Common Stock - Currency: USD

3.77  +0.03 (+0.8%)

After market: 3.78 +0.01 (+0.27%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BNGO. BNGO was compared to 56 industry peers in the Life Sciences Tools & Services industry. BNGO has a bad profitability rating. Also its financial health evaluation is rather negative. BNGO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

BNGO had negative earnings in the past year.
In the past year BNGO has reported a negative cash flow from operations.
In the past 5 years BNGO always reported negative net income.
BNGO had a negative operating cash flow in each of the past 5 years.
BNGO Yearly Net Income VS EBIT VS OCF VS FCFBNGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

BNGO has a Return On Assets of -146.10%. This is amonst the worse of the industry: BNGO underperforms 94.64% of its industry peers.
BNGO's Return On Equity of -316.66% is on the low side compared to the rest of the industry. BNGO is outperformed by 89.29% of its industry peers.
Industry RankSector Rank
ROA -146.1%
ROE -316.66%
ROIC N/A
ROA(3y)-99.22%
ROA(5y)-76.96%
ROE(3y)-203.87%
ROE(5y)-150.04%
ROIC(3y)N/A
ROIC(5y)N/A
BNGO Yearly ROA, ROE, ROICBNGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

BNGO has a Gross Margin of 1.23%. This is amonst the worse of the industry: BNGO underperforms 89.29% of its industry peers.
In the last couple of years the Gross Margin of BNGO has declined.
The Profit Margin and Operating Margin are not available for BNGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-61.43%
GM growth 5Y-48.22%
BNGO Yearly Profit, Operating, Gross MarginsBNGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

2

2. Health

2.1 Basic Checks

BNGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
BNGO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BNGO has less shares outstanding
BNGO has a worse debt/assets ratio than last year.
BNGO Yearly Shares OutstandingBNGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BNGO Yearly Total Debt VS Total AssetsBNGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

BNGO has an Altman-Z score of -15.36. This is a bad value and indicates that BNGO is not financially healthy and even has some risk of bankruptcy.
BNGO has a worse Altman-Z score (-15.36) than 94.64% of its industry peers.
BNGO has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BNGO (0.10) is better than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z -15.36
ROIC/WACCN/A
WACC63.35%
BNGO Yearly LT Debt VS Equity VS FCFBNGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

BNGO has a Current Ratio of 1.06. This is a normal value and indicates that BNGO is financially healthy and should not expect problems in meeting its short term obligations.
BNGO's Current ratio of 1.06 is on the low side compared to the rest of the industry. BNGO is outperformed by 82.14% of its industry peers.
A Quick Ratio of 0.76 indicates that BNGO may have some problems paying its short term obligations.
BNGO's Quick ratio of 0.76 is on the low side compared to the rest of the industry. BNGO is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.76
BNGO Yearly Current Assets VS Current LiabilitesBNGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

6

3. Growth

3.1 Past

BNGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.69%, which is quite impressive.
The Revenue for BNGO has decreased by -14.80% in the past year. This is quite bad
BNGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.89% yearly.
EPS 1Y (TTM)73.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.32%
Revenue 1Y (TTM)-14.8%
Revenue growth 3Y19.62%
Revenue growth 5Y24.89%
Sales Q2Q%-39.77%

3.2 Future

Based on estimates for the next years, BNGO will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.56% on average per year.
The Revenue is expected to grow by 45.70% on average over the next years. This is a very strong growth
EPS Next Y86.1%
EPS Next 2Y39.04%
EPS Next 3Y25.96%
EPS Next 5Y18.56%
Revenue Next Year5.31%
Revenue Next 2Y7.73%
Revenue Next 3Y52.24%
Revenue Next 5Y45.7%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BNGO Yearly Revenue VS EstimatesBNGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
BNGO Yearly EPS VS EstimatesBNGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -500 -1K

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BNGO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BNGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNGO Price Earnings VS Forward Price EarningsBNGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNGO Per share dataBNGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

BNGO's earnings are expected to grow with 25.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.04%
EPS Next 3Y25.96%

0

5. Dividend

5.1 Amount

No dividends for BNGO!.
Industry RankSector Rank
Dividend Yield N/A

BIONANO GENOMICS INC

NASDAQ:BNGO (5/20/2025, 8:00:01 PM)

After market: 3.78 +0.01 (+0.27%)

3.77

+0.03 (+0.8%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners16.63%
Inst Owner Change-97.27%
Ins Owners0.13%
Ins Owner Change0%
Market Cap11.69M
Analysts77.78
Price Target7.14 (89.39%)
Short Float %15.68%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-47.99%
Min EPS beat(2)-158.66%
Max EPS beat(2)62.68%
EPS beat(4)3
Avg EPS beat(4)-6.32%
Min EPS beat(4)-158.66%
Max EPS beat(4)62.68%
EPS beat(8)4
Avg EPS beat(8)0.37%
EPS beat(12)5
Avg EPS beat(12)-5.71%
EPS beat(16)6
Avg EPS beat(16)-8.43%
Revenue beat(2)2
Avg Revenue beat(2)15.32%
Min Revenue beat(2)1.56%
Max Revenue beat(2)29.08%
Revenue beat(4)3
Avg Revenue beat(4)6.77%
Min Revenue beat(4)-4.8%
Max Revenue beat(4)29.08%
Revenue beat(8)5
Avg Revenue beat(8)3.52%
Revenue beat(12)8
Avg Revenue beat(12)2.96%
Revenue beat(16)12
Avg Revenue beat(16)4.32%
PT rev (1m)-88.33%
PT rev (3m)600%
EPS NQ rev (1m)23.7%
EPS NQ rev (3m)48.74%
EPS NY rev (1m)0%
EPS NY rev (3m)34.29%
Revenue NQ rev (1m)12.57%
Revenue NQ rev (3m)16.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-60.78
EYN/A
EPS(NY)-8.45
Fwd EYN/A
FCF(TTM)-22.27
FCFYN/A
OCF(TTM)-22.23
OCFYN/A
SpS9.93
BVpS11.41
TBVpS8.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -146.1%
ROE -316.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.23%
FCFM N/A
ROA(3y)-99.22%
ROA(5y)-76.96%
ROE(3y)-203.87%
ROE(5y)-150.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-61.43%
GM growth 5Y-48.22%
F-Score2
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.72%
Cap/Sales 0.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.76
Altman-Z -15.36
F-Score2
WACC63.35%
ROIC/WACCN/A
Cap/Depr(3y)12.46%
Cap/Depr(5y)12.34%
Cap/Sales(3y)4.56%
Cap/Sales(5y)3.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.32%
EPS Next Y86.1%
EPS Next 2Y39.04%
EPS Next 3Y25.96%
EPS Next 5Y18.56%
Revenue 1Y (TTM)-14.8%
Revenue growth 3Y19.62%
Revenue growth 5Y24.89%
Sales Q2Q%-39.77%
Revenue Next Year5.31%
Revenue Next 2Y7.73%
Revenue Next 3Y52.24%
Revenue Next 5Y45.7%
EBIT growth 1Y44.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.94%
OCF growth 3YN/A
OCF growth 5YN/A