BioNexus Financial Statements From 2010 to 2024

BGLC Stock  USD 0.60  0.01  0.98%   
BioNexus Gene financial statements provide useful quarterly and yearly information to potential BioNexus Gene Lab investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BioNexus Gene financial statements helps investors assess BioNexus Gene's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BioNexus Gene's valuation are summarized below:
Gross Profit
2.2 M
Profit Margin
(0.27)
Market Capitalization
10.8 M
Enterprise Value Revenue
0.56
Revenue
9.8 M
We have found one hundred twenty available fundamental signals for BioNexus Gene Lab, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of BioNexus Gene's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 10.3 M, whereas Enterprise Value is forecasted to decline to about 2.5 M.

BioNexus Gene Total Revenue

8.4 Million

Check BioNexus Gene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BioNexus main balance sheet or income statement drivers, such as Interest Expense of 7 K, Other Operating Expenses of 6.4 M or Net Income Applicable To Common Shares of 907.5 K, as well as many exotic indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0 or PTB Ratio of 0.83. BioNexus financial statements analysis is a perfect complement when working with BioNexus Gene Valuation or Volatility modules.
  
This module can also supplement various BioNexus Gene Technical models . Check out the analysis of BioNexus Gene Correlation against competitors.

BioNexus Gene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities1.5 M1.6 M806.4 K
Slightly volatile
Total Current Assets4.5 MM2.5 M
Slightly volatile
Common Stock9.4 M17.2 M5.2 M
Slightly volatile
Other Current Liabilities196.9 K194.1 K611.4 K
Slightly volatile
Other Liabilities34.3 K32.7 K11.2 K
Slightly volatile
Accounts Payable1.9 M1.4 M1.1 M
Slightly volatile
Net Receivables1.8 M979.7 K948 K
Slightly volatile
Inventory765.1 K1.1 M390.6 K
Slightly volatile
Property Plant Equipment961.7 K1.9 M717.3 K
Slightly volatile
Total Assets7.8 M11.4 M4.3 M
Slightly volatile
Short and Long Term Debt Total103 K133.4 K88.1 K
Slightly volatile
Total Stockholder EquityM9.7 M3.4 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.7 M767.8 K
Slightly volatile
Cash6.2 M5.9 M2.1 M
Slightly volatile
Non Current Assets Total2.1 M3.4 M1.1 M
Slightly volatile
Cash And Short Term Investments6.2 M5.9 M2.1 M
Slightly volatile
Common Stock Shares Outstanding12.1 M15.9 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity7.8 M11.4 M4.3 M
Slightly volatile
Non Current Liabilities Total82.9 K111 K71.6 K
Slightly volatile
Capital Lease Obligations103 K133.4 K88.1 K
Slightly volatile
Total Liabilities1.8 M1.7 M850.8 K
Slightly volatile
Net Invested CapitalM9.7 M3.4 M
Slightly volatile
Long Term Investments1.8 M1.7 M385.8 K
Slightly volatile
Capital Stock11.5 M17.2 M8.5 M
Slightly volatile
Net Working CapitalM6.4 M2.4 M
Slightly volatile
Short Term Debt34.4 K34.6 K25 K
Slightly volatile
Short Term InvestmentsM3.3 MM
Slightly volatile
Other Current Assets116.3 K122.4 K868.1 K
Pretty Stable
Property Plant And Equipment Gross1.8 M2.3 M940 K
Slightly volatile
Common Stock Total Equity8.6 M9.7 M10.6 M
Slightly volatile
Retained Earnings Total Equity1.3 M1.7 M958.9 K
Slightly volatile
Non Current Liabilities Other58.2 K59.3 K74.9 K
Slightly volatile
Current Deferred Revenue19.8 K20.8 K90.3 K
Slightly volatile

BioNexus Gene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses6.4 M12.4 M3.5 M
Slightly volatile
Depreciation And Amortization94.9 K108.4 K62.5 K
Slightly volatile
Selling General Administrative4.6 M4.4 M1.1 M
Slightly volatile
Total Revenue8.4 M9.8 M3.7 M
Slightly volatile
Gross Profit1.2 M1.3 M535 K
Slightly volatile
Cost Of Revenue7.2 M8.4 M3.2 M
Slightly volatile
Reconciled Depreciation94.2 K104.8 K62.2 K
Slightly volatile

BioNexus Gene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation83.7 K108.4 K48.1 K
Slightly volatile
End Period Cash Flow6.2 M5.9 M1.9 M
Slightly volatile
Other Cashflows From Investing Activities24.1 K25.3 K131.8 K
Pretty Stable
Begin Period Cash Flow1.8 M2.1 M1.2 M
Slightly volatile
Change Receivables544.7 K666.1 K459.4 K
Slightly volatile
Exchange Rate Changes48.7 K54.8 K59.7 K
Slightly volatile
Dividends Paid64.5 K61.4 K14.5 K
Slightly volatile
Cash Flows Other Operating55.6 K58.5 K396.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.86118.4169
Slightly volatile
PTB Ratio0.830.87121.7987
Pretty Stable
Days Sales Outstanding58.9436.597654.3126
Slightly volatile
Book Value Per Share0.370.60840.357
Slightly volatile
Invested Capital0.01310.01380.042
Slightly volatile
Average Payables2.1 M1.6 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.04190.04710.0513
Slightly volatile
PB Ratio0.830.87121.7987
Pretty Stable
EV To Sales0.250.26794.5675
Slightly volatile
Inventory Turnover9.947.419210.6771
Slightly volatile
Days Of Inventory On Hand33.2849.196935.0846
Slightly volatile
Payables Turnover3.966.02013.6185
Slightly volatile
Sales General And Administrative To Revenue0.870.45130.9834
Slightly volatile
Average Inventory644.9 K952 K364.5 K
Slightly volatile
Cash Per Share0.610.58170.3006
Slightly volatile
Days Payables Outstanding86.9960.6299107
Slightly volatile
Current Ratio9.374.933915.0436
Slightly volatile
Tangible Book Value Per Share0.370.60840.357
Slightly volatile
Receivables Turnover6.929.97337.9393
Slightly volatile
Graham Number1.581.50560.517
Slightly volatile
Shareholders Equity Per Share0.370.60840.357
Slightly volatile
Debt To Equity0.01310.01380.042
Slightly volatile
Graham Net Net0.290.55410.2735
Slightly volatile
Average Receivables1.5 M1.8 M746.3 K
Slightly volatile
Revenue Per Share0.50.61550.3001
Slightly volatile
Interest Debt Per Share0.01170.00930.0129
Slightly volatile
Debt To Assets0.01110.01170.0379
Slightly volatile
Operating Cycle92.2285.794589.3972
Slightly volatile
Price Book Value Ratio0.830.87121.7987
Pretty Stable
Days Of Payables Outstanding86.9960.6299107
Slightly volatile
Ebt Per Ebit0.811.00540.9832
Slightly volatile
Company Equity Multiplier1.01.18041.1474
Slightly volatile
Long Term Debt To Capitalization0.00960.01010.0299
Slightly volatile
Total Debt To Capitalization0.01290.01360.0399
Slightly volatile
Debt Equity Ratio0.01310.01380.042
Slightly volatile
Quick Ratio11.46.26315.7834
Slightly volatile
Net Income Per E B T0.681.00830.6211
Slightly volatile
Cash Ratio3.453.635613.7919
Slightly volatile
Cash Conversion Cycle23.9125.164663.7559
Slightly volatile
Days Of Inventory Outstanding33.2849.196935.0846
Slightly volatile
Days Of Sales Outstanding58.9436.597654.3126
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.11481.0138
Slightly volatile
Price To Book Ratio0.830.87121.7987
Pretty Stable
Fixed Asset Turnover3.745.91042.4486
Slightly volatile
Debt Ratio0.01110.01170.0379
Slightly volatile
Price Sales Ratio0.820.86118.4169
Slightly volatile
Asset Turnover0.650.85710.4359
Slightly volatile
Gross Profit Margin0.210.13610.1624
Pretty Stable
Price Fair Value0.830.87121.7987
Pretty Stable

BioNexus Gene Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 M8.4 M7.1 M
Slightly volatile
Enterprise Value2.5 M2.6 M4.9 M
Slightly volatile

BioNexus Fundamental Market Drivers

Cash And Short Term Investments5.9 M

BioNexus Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About BioNexus Gene Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BioNexus Gene income statement, its balance sheet, and the statement of cash flows. BioNexus Gene investors use historical funamental indicators, such as BioNexus Gene's revenue or net income, to determine how well the company is positioned to perform in the future. Although BioNexus Gene investors may use each financial statement separately, they are all related. The changes in BioNexus Gene's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BioNexus Gene's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BioNexus Gene Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BioNexus Gene. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.8 K19.8 K
Total Revenue9.8 M8.4 M
Cost Of Revenue8.4 M7.2 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.45  0.87 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 0.62  0.50 
Ebit Per Revenue(0.27)(0.28)

Pair Trading with BioNexus Gene

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BioNexus Gene position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BioNexus Gene will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to BioNexus Gene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BioNexus Gene when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BioNexus Gene - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BioNexus Gene Lab to buy it.
The correlation of BioNexus Gene is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BioNexus Gene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BioNexus Gene Lab moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BioNexus Gene can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BioNexus Gene Lab offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BioNexus Gene's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bionexus Gene Lab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bionexus Gene Lab Stock:
Check out the analysis of BioNexus Gene Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for BioNexus Stock analysis

When running BioNexus Gene's price analysis, check to measure BioNexus Gene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BioNexus Gene is operating at the current time. Most of BioNexus Gene's value examination focuses on studying past and present price action to predict the probability of BioNexus Gene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioNexus Gene's price. Additionally, you may evaluate how the addition of BioNexus Gene to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Is BioNexus Gene's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BioNexus Gene. If investors know BioNexus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BioNexus Gene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(0.18)
Revenue Per Share
0.615
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.13)
The market value of BioNexus Gene Lab is measured differently than its book value, which is the value of BioNexus that is recorded on the company's balance sheet. Investors also form their own opinion of BioNexus Gene's value that differs from its market value or its book value, called intrinsic value, which is BioNexus Gene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BioNexus Gene's market value can be influenced by many factors that don't directly affect BioNexus Gene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BioNexus Gene's value and its price as these two are different measures arrived at by different means. Investors typically determine if BioNexus Gene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioNexus Gene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.