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BNGOBionano Genomics, Inc.
$1.16$4M
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  4. Financial Ratios

Bionano Genomics, Inc. (BNGO) Financial Ratios

Latest Ratios: P/E Ratio -0.2x · EV/EBITDA N/A · ROE -66.2%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BNGO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4M$8M$33M$66M$431M$844M$328M$315456$631942——
Enterprise Value$8M$12M$51M$127M$437M$830M$305M$3M$-6861413——
P/E Ratio →-0.24——————————
P/S Ratio0.130.291.071.8215.4946.9538.520.030.05——
P/B Ratio0.140.190.930.681.732.509.340.090.06——
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

BNGO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.431.663.5215.7346.1735.920.30-0.57——
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

BNGO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin22.0%22.0%1.2%26.5%21.4%21.5%32.6%33.2%27.4%36.6%47.3%
Operating Margin-116.9%-116.9%-337.9%-596.0%-473.7%-428.8%-453.4%-255.4%-170.1%-244.3%-311.6%
Net Profit Margin-92.6%-92.6%-364.0%-643.7%-476.9%-402.8%-483.4%-294.3%-154.1%-245.8%-277.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-66.2%-66.2%-170.3%-134.6%-45.2%-38.9%-212.5%-433.6%-182.5%——
ROA-35.1%-35.1%-77.0%-89.1%-38.7%-33.1%-90.7%-108.4%-105.9%-187.4%-127.5%
ROIC-49.1%-49.1%-73.9%-78.1%-34.1%-34.4%-298.9%-429.8%-579.1%——
ROCE-74.1%-74.1%-135.3%-111.5%-42.0%-37.9%-139.3%-214.5%-296.5%—-390.3%

BNGO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.160.160.770.830.050.030.475.560.89——
Debt / EBITDA———————————
Net Debt / Equity—0.090.510.640.03-0.04-0.630.77-0.74——
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-111.88-111.88-386.49-44.41-437.63-83.31-14.71-12.03-12.38-38.51-39.07

BNGO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.981.981.061.404.3812.475.231.075.090.431.15
Quick Ratio1.741.740.761.173.5511.914.860.944.850.330.95
Cash Ratio0.580.580.250.673.1511.474.300.663.650.060.56
Asset Turnover—0.390.400.170.090.050.140.340.480.940.46
Inventory Turnover4.084.082.731.160.731.141.731.978.153.561.99
Days Sales Outstanding—66.5856.6297.6498.41108.01119.12228.23137.30128.7399.22

BNGO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$5M$2M$580551$491658$470530$177227$424$201$0$0

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Acute liquidity and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Execution Skepticism

According to current market data, BNGO trades at a price-to-sales multiple of 0.13, which, based on reported figures, suggests that investors are heavily discounting the company's future revenue potential due to persistent operational losses and the significant risk of further equity dilution to fund ongoing research activities.

The extremely low P/S ratio relative to the broader life sciences tools sector indicates that the market has largely abandoned the growth-at-any-cost narrative for this firm. This valuation level implies that the market is pricing in a high probability of financial distress rather than the long-term adoption of the Saphyr platform.

Capital Allocation Yields Negative Returns

As reported in financial statements, the company's ROIC has remained consistently negative, reaching -13.3% in 2026Q1, which indicates that the capital deployed into the business is currently destroying shareholder value rather than compounding it through the successful commercialization of optical genome mapping technology.

The persistent inability to generate a positive return on invested capital suggests that the cost of maintaining the current R&D and sales infrastructure far outweighs the economic benefits produced by the installed base. Investors should monitor whether future capital allocation shifts toward efficiency, as current trends show a structural decay in capital productivity.

Working Capital Cycles Remain Unstable

Based on the company's reported figures, the cash conversion cycle has fluctuated significantly, reaching 64 days in 2026Q1, which suggests that management faces ongoing challenges in optimizing inventory turnover and managing the collection of receivables from clinical and research institutions within the diagnostic tools market.

The high variability in the cash conversion cycle, particularly the elevated days inventory outstanding, points to potential inefficiencies in the supply chain or a mismatch between production levels and actual market demand. This volatility complicates cash flow forecasting and highlights the operational friction inherent in scaling a specialized hardware business.

Liquidity Buffer Nears Critical Threshold

According to recent SEC filings, the company's cash and equivalents have dwindled to approximately $2.99M, a level that appears insufficient to support the current burn rate, thereby increasing the likelihood of near-term financing events that could significantly dilute existing shareholders' equity stakes in the firm.

The current ratio of 1.84 provides a superficial sense of stability, but the absolute cash position is alarmingly low given the magnitude of quarterly operating losses. This liquidity profile suggests that the company is operating with almost no margin for error, making it highly vulnerable to any delays in product adoption or unexpected capital requirements.

Installed Base Metric Obscures Profitability

While the market often focuses on the growth of the installed base as a primary indicator of success, this metric is frequently misapplied to BNGO because it fails to account for the high cost of customer acquisition and the lack of meaningful consumable pull-through per unit.

Investors should prioritize the consumable pull-through rate over the raw number of Saphyr units placed, as the latter can be misleading if the units are not generating recurring revenue. Relying on the installed base as a proxy for future earnings ignores the reality that without high-margin reagent sales, the hardware footprint remains a liability rather than an asset.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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BNGO — Frequently Asked Questions

Quick answers to the most common questions about buying BNGO stock.

What is Bionano Genomics, Inc.'s P/E ratio?

Bionano Genomics, Inc.'s current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.

What is Bionano Genomics, Inc.'s ROE?

Bionano Genomics, Inc.'s return on equity (ROE) is -66.2%. The historical average is -160.5%.

Is BNGO stock overvalued?

Based on historical data, Bionano Genomics, Inc. is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Bionano Genomics, Inc.'s profit margins?

Bionano Genomics, Inc. has 22.0% gross margin and -116.9% operating margin.