Burning Rock Biotech Stock Cash Flow From Operations

BNR Stock

USD 5.56 0.04 0.71%

Burning Rock Biotech fundamentals help investors to digest information that contributes to Burning Rock's financial success or failures. It also enables traders to predict the movement of Burning Stock. The fundamental analysis module provides a way to measure Burning Rock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Burning Rock stock.

Short Long Term Debt Total Total Assets

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Burning Rock Biotech Company Cash Flow From Operations Analysis

Burning Rock's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Burning Rock Cash Flow From Operations

(255.78 M)

Most of Burning Rock's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Burning Rock Biotech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Burning Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Burning Rock is extremely important. It helps to project a fair market value of Burning Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Burning Rock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burning Rock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burning Rock's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will
Total Assets		0.96	0.94	0.68	-0.99	-0.61	0.83	-0.84	0.58	0.47	-0.84	0.79	-0.7	0.95	-0.06	-0.83	0.99	0.89	0.99	-0.81	0.79	0.89	0.66	-0.26
Total Stockholder Equity	0.96		0.99	0.75	-0.99	-0.67	0.83	-0.77	0.47	0.3	-0.77	0.75	-0.84	1.0	-0.29	-0.78	0.96	0.94	0.94	-0.76	0.77	0.94	0.72	-0.28
Net Tangible Assets	0.94	0.99		0.78	-0.97	-0.72	0.79	-0.79	0.49	0.27	-0.79	0.79	-0.86	0.98	-0.29	-0.8	0.93	0.97	0.92	-0.78	0.74	0.97	0.76	-0.32
Current Deferred Revenue	0.68	0.75	0.78		-0.69	-0.9	0.82	-0.76	0.67	-0.2	-0.76	0.76	-0.75	0.72	-0.26	-0.84	0.62	0.9	0.57	-0.79	0.45	0.9	0.97	-0.43
Net Debt	-0.99	-0.99	-0.97	-0.69		0.61	-0.8	0.81	-0.53	-0.45	0.81	-0.79	0.75	-0.98	0.14	0.8	-0.99	-0.92	-0.98	0.78	-0.79	-0.92	-0.67	0.22
Retained Earnings	-0.61	-0.67	-0.72	-0.9	0.61		-0.59	0.81	-0.73	0.14	0.82	-0.78	0.74	-0.63	0.16	0.87	-0.57	-0.86	-0.55	0.87	-0.24	-0.86	-0.85	0.73
Accounts Payable	0.83	0.83	0.79	0.82	-0.8	-0.59		-0.65	0.49	0.02	-0.65	0.59	-0.66	0.82	-0.26	-0.7	0.77	0.8	0.73	-0.63	0.72	0.8	0.78	-0.15
Long Term Debt	-0.84	-0.77	-0.79	-0.76	0.81	0.81	-0.65		-0.91	-0.42	1.0	-0.97	0.52	-0.72	-0.26	0.99	-0.82	-0.87	-0.82	0.99	-0.49	-0.87	-0.76	0.47
Net Receivables	0.58	0.47	0.49	0.67	-0.53	-0.73	0.49	-0.91		0.31	-0.91	0.89	-0.21	0.4	0.52	-0.91	0.54	0.64	0.54	-0.91	0.25	0.64	0.7	-0.43
Short Term Investments	0.47	0.3	0.27	-0.2	-0.45	0.14	0.02	-0.42	0.31		-0.41	0.42	0.16	0.28	0.61	-0.29	0.53	0.15	0.58	-0.33	0.36	0.15	-0.16	0.21
Long Term Debt Total	-0.84	-0.77	-0.79	-0.76	0.81	0.82	-0.65	1.0	-0.91	-0.41		-0.97	0.52	-0.72	-0.26	0.99	-0.82	-0.87	-0.82	0.99	-0.49	-0.87	-0.76	0.47
Capital Surpluse	0.79	0.75	0.79	0.76	-0.79	-0.78	0.59	-0.97	0.89	0.42	-0.97		-0.5	0.7	0.27	-0.96	0.77	0.86	0.78	-0.96	0.49	0.86	0.78	-0.35
Total Liab	-0.7	-0.84	-0.86	-0.75	0.75	0.74	-0.66	0.52	-0.21	0.16	0.52	-0.5		-0.86	0.68	0.58	-0.69	-0.85	-0.65	0.56	-0.5	-0.85	-0.67	0.52
Net Invested Capital	0.95	1.0	0.98	0.72	-0.98	-0.63	0.82	-0.72	0.4	0.28	-0.72	0.7	-0.86		-0.34	-0.73	0.95	0.92	0.93	-0.71	0.78	0.92	0.68	-0.26
Long Term Investments	-0.06	-0.29	-0.29	-0.26	0.14	0.16	-0.26	-0.26	0.52	0.61	-0.26	0.27	0.68	-0.34		-0.18	-0.06	-0.23	-0.01	-0.21	-0.16	-0.23	-0.17	0.14
Short Long Term Debt	-0.83	-0.78	-0.8	-0.84	0.8	0.87	-0.7	0.99	-0.91	-0.29	0.99	-0.96	0.58	-0.73	-0.18		-0.79	-0.89	-0.79	0.99	-0.48	-0.89	-0.83	0.51
Total Current Assets	0.99	0.96	0.93	0.62	-0.99	-0.57	0.77	-0.82	0.54	0.53	-0.82	0.77	-0.69	0.95	-0.06	-0.79		0.87	1.0	-0.79	0.77	0.87	0.59	-0.25
Capital Stock	0.89	0.94	0.97	0.9	-0.92	-0.86	0.8	-0.87	0.64	0.15	-0.87	0.86	-0.85	0.92	-0.23	-0.89	0.87		0.85	-0.87	0.61	1.0	0.86	-0.43
Net Working Capital	0.99	0.94	0.92	0.57	-0.98	-0.55	0.73	-0.82	0.54	0.58	-0.82	0.78	-0.65	0.93	-0.01	-0.79	1.0	0.85		-0.79	0.77	0.85	0.56	-0.25
Short Term Debt	-0.81	-0.76	-0.78	-0.79	0.78	0.87	-0.63	0.99	-0.91	-0.33	0.99	-0.96	0.56	-0.71	-0.21	0.99	-0.79	-0.87	-0.79		-0.45	-0.87	-0.79	0.56
Intangible Assets	0.79	0.77	0.74	0.45	-0.79	-0.24	0.72	-0.49	0.25	0.36	-0.49	0.49	-0.5	0.78	-0.16	-0.48	0.77	0.61	0.77	-0.45		0.61	0.55	0.02
Common Stock	0.89	0.94	0.97	0.9	-0.92	-0.86	0.8	-0.87	0.64	0.15	-0.87	0.86	-0.85	0.92	-0.23	-0.89	0.87	1.0	0.85	-0.87	0.61		0.86	-0.43
Property Plant Equipment	0.66	0.72	0.76	0.97	-0.67	-0.85	0.78	-0.76	0.7	-0.16	-0.76	0.78	-0.67	0.68	-0.17	-0.83	0.59	0.86	0.56	-0.79	0.55	0.86		-0.39
Good Will	-0.26	-0.28	-0.32	-0.43	0.22	0.73	-0.15	0.47	-0.43	0.21	0.47	-0.35	0.52	-0.26	0.14	0.51	-0.25	-0.43	-0.25	0.56	0.02	-0.43	-0.39

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Burning Rock

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Burning Rock Biotech has (255.78 Million) in Cash Flow From Operations. This is 148.51% lower than that of the Biotechnology sector and 211.4% lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 126.34% higher than that of the company.

Burning Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burning Rock's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burning Rock could also be used in its relative valuation, which is a method of valuing Burning Rock by comparing valuation metrics of similar companies.

Burning Rock is currently under evaluation in cash flow from operations category among its peers.

Burning Rock Current Valuation Drivers

We derive many important indicators used in calculating different scores of Burning Rock from analyzing Burning Rock's financial statements. These drivers represent accounts that assess Burning Rock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Burning Rock's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	148.9B	103.5B	63.1B	16.1B	704.2M	669.0M
Enterprise Value	148.8B	101.6B	61.7B	15.3B	101.4M	96.4M

Burning Rock ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Burning Rock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burning Rock's managers, analysts, and investors.

Environmental

Governance

Social

Burning Fundamentals

	Return On Equity	-0.69
	Return On Asset	-0.31
	Profit Margin	(1.11) %
	Operating Margin	(0.82) %
	Current Valuation	(1.24 M)
	Shares Outstanding	8.53 M
	Shares Owned By Insiders	0.03 %
	Shares Owned By Institutions	60.94 %
	Number Of Shares Shorted	83.98 K
	Price To Book	0.61 X
	Price To Sales	0.11 X
	Revenue	537.43 M
	Gross Profit	380.04 M
	EBITDA	(517.9 M)
	Net Income	(653.69 M)
	Cash And Equivalents	1.15 B
	Cash Per Share	10.95 X
	Total Debt	12.32 M
	Debt To Equity	0.05 %
	Current Ratio	4.07 X
	Book Value Per Share	66.07 X
	Cash Flow From Operations	(255.78 M)
	Short Ratio	1.38 X
	Earnings Per Share	(7.64) X
	Price To Earnings To Growth	(2.79) X
	Target Price	4.03
	Number Of Employees	786
	Beta	0.14
	Market Capitalization	57.45 M
	Total Asset	1.04 B
	Retained Earnings	(3.85 B)
	Working Capital	620.73 M
	Net Asset	1.04 B

About Burning Rock Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Burning Rock Biotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burning Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burning Rock Biotech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Burning Rock

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 Burning Rock 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 Burning Rock will appreciate offsetting losses from the drop in the long position's value.

Moving against Burning Stock

0.51	MLYS	Mineralys Therapeutics,	Pair Corr
0.39	KZR	Kezar Life Sciences	Pair Corr
0.35	NXGLW	NexGel Warrant	Pair Corr
0.32	KA	Kineta Inc	Pair Corr

The ability to find closely correlated positions to Burning Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burning Rock 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 Burning Rock - 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 Burning Rock Biotech to buy it.

The correlation of Burning Rock 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 Burning Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burning Rock Biotech 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 Burning Rock 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 Correlation Correlation Matching

Additional Tools for Burning Stock Analysis

When running Burning Rock's price analysis, check to measure Burning Rock'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 Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.

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