BioNexus Gene Lab Corp.

BGLC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$4,989$9,127$164,271$364,837
- Cash$4,377$5,929$2,119$2,124
+ Debt$211$147$57$77
Enterprise Value$822$3,344$162,209$362,790
Revenue$9,511$9,771$10,929$13,363
% Growth-2.7%-10.6%-18.2%
Gross Profit$1,290$1,329$1,259$2,194
% Margin13.6%13.6%11.5%16.4%
EBITDA-$1,421-$2,485-$186$1,164
% Margin-14.9%-25.4%-1.7%8.7%
Net Income-$1,598-$2,629-$356$752
% Margin-16.8%-26.9%-3.3%5.6%
EPS Diluted-0.9-1.53-0.250.53
% Growth41.2%-512%-147.2%
Operating Cash Flow-$2,234-$1,761$552$9
Capital Expenditures-$227-$149-$54-$3
Free Cash Flow-$2,461-$1,910$498$6