Bionomics Limited

0.25
0.01 (3.31%)
At close: Dec 23, 2024, 9:00 PM

Bionomics Statistics

Share Statistics

Bionomics has 19.58M shares outstanding. The number of shares has increased by 83.07% in one year.

Shares Outstanding 19.58M
Shares Change (YoY) 83.07%
Shares Change (QoQ) 0%
Owned by Institutions (%) 8.91%
Shares Floating 80.69K
Failed to Deliver (FTD) Shares 12.07K
FTD / Avg. Volume 1.37%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. Bionomics's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 0.06
P/FCF Ratio -0.05
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bionomics.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.

Current Ratio 3.45
Quick Ratio 3.45
Debt / Equity 0.02
Debt / EBITDA -0.03
Debt / FCF -0.02
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-1.94B
Employee Count 8
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -87.32M
Effective Tax Rate 850.12%

Stock Price Statistics

The stock price has increased by -97.8% in the last 52 weeks. The beta is -0.07, so Bionomics's price volatility has been lower than the market average.

Beta -0.07
52-Week Price Change -97.8%
50-Day Moving Average 3.57
200-Day Moving Average 7.11
Relative Strength Index (RSI) 47.66
Average Volume (20 Days) 881.89K

Income Statement

Revenue n/a
Gross Profit -434.45K
Operating Income -17.89B
Net Income -15.49B
EBITDA -9.84M
EBIT -10.27M
Earnings Per Share (EPS) -1.02
Full Income Statement

Balance Sheet

The company has 12.61M in cash and 272.74K in debt, giving a net cash position of 12.34M.

Cash & Cash Equivalents 12.61M
Total Debt 272.74K
Net Cash 12.34M
Retained Earnings -177.98M
Total Assets 18.17M
Working Capital 2.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.68M and capital expenditures -4.44, giving a free cash flow of -14.68M.

Operating Cash Flow -14.68M
Capital Expenditures -4.44
Free Cash Flow -14.68M
FCF Per Share -1.47
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BNOX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BNOX is $8, which is 3100% higher than the current price. The consensus rating is "Buy".

Price Target $8
Price Target Difference 3100%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Dec 24, 2024. It was a backward split with a ratio of 1:12.

Last Split Date Dec 24, 2024
Split Type backward
Split Ratio 1:12

Scores

Altman Z-Score -16.24
Piotroski F-Score 5