Bionomics Cash Per Share vs Free Cash Flow Yield Analysis

BNOX Stock  USD 0.30  0.02  7.14%   
Bionomics financial indicator trend analysis is way more than just evaluating Bionomics ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bionomics ADR is a good investment. Please check the relationship between Bionomics Cash Per Share and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bionomics Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Cash Per Share vs Free Cash Flow Yield

Cash Per Share vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bionomics ADR Cash Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have pay attention.
The correlation between Bionomics' Cash Per Share and Free Cash Flow Yield is -0.98. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Bionomics Ltd ADR, assuming nothing else is changed. The correlation between historical values of Bionomics' Cash Per Share and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Bionomics Ltd ADR are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Per Share i.e., Bionomics' Cash Per Share and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.98
Relationship DirectionNegative 
Relationship StrengthSignificant

Cash Per Share

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from Bionomics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bionomics ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bionomics Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, Bionomics' Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 17 M in 2024, whereas Tax Provision is likely to drop (91.7 K) in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense26.9K21.3K20K19K
Depreciation And Amortization804.5K778.2K434.4K412.7K

Bionomics fundamental ratios Correlations

0.540.760.77-0.450.050.60.790.81-0.210.750.810.730.970.410.20.60.680.890.380.30.870.30.690.37-0.25
0.540.82-0.10.260.180.240.450.47-0.420.690.760.930.450.88-0.230.870.890.57-0.20.330.45-0.330.550.54-0.58
0.760.820.230.140.160.590.440.46-0.390.840.910.930.660.81-0.090.730.880.810.190.260.760.030.60.55-0.2
0.77-0.10.23-0.78-0.020.420.650.670.00.310.370.120.8-0.160.360.090.150.580.510.230.650.570.410.070.01
-0.450.260.14-0.780.18-0.25-0.74-0.72-0.26-0.02-0.010.12-0.580.38-0.440.060.06-0.2-0.040.06-0.22-0.41-0.080.24-0.07
0.050.180.16-0.020.180.0-0.060.0-0.920.020.370.070.080.16-0.940.220.29-0.180.160.710.090.23-0.350.71-0.03
0.60.240.590.42-0.250.00.40.39-0.110.720.580.480.570.140.140.220.50.650.22-0.040.710.130.170.210.39
0.790.450.440.65-0.74-0.060.40.99-0.040.490.530.530.850.250.250.540.560.58-0.110.160.510.150.460.15-0.33
0.810.470.460.67-0.720.00.390.99-0.090.50.550.540.860.280.20.560.580.59-0.090.230.540.150.480.2-0.36
-0.21-0.42-0.390.0-0.26-0.92-0.11-0.04-0.09-0.2-0.58-0.3-0.19-0.420.86-0.44-0.5-0.07-0.12-0.77-0.28-0.070.11-0.910.19
0.750.690.840.31-0.020.020.720.490.5-0.20.720.840.660.530.070.510.850.840.180.120.760.070.610.34-0.05
0.810.760.910.37-0.010.370.580.530.55-0.580.720.860.750.67-0.240.760.810.760.260.460.810.140.460.7-0.29
0.730.930.930.120.120.070.480.530.54-0.30.840.860.650.8-0.050.830.880.760.040.180.66-0.130.630.48-0.39
0.970.450.660.8-0.580.080.570.850.86-0.190.660.750.650.290.170.560.60.770.390.240.760.40.570.32-0.2
0.410.880.81-0.160.380.160.140.250.28-0.420.530.670.80.29-0.230.780.790.51-0.170.320.41-0.280.50.53-0.48
0.2-0.23-0.090.36-0.44-0.940.140.250.20.860.07-0.24-0.050.17-0.23-0.21-0.250.350.03-0.580.13-0.010.45-0.650.06
0.60.870.730.090.060.220.220.540.56-0.440.510.760.830.560.78-0.210.720.54-0.050.40.48-0.310.530.55-0.63
0.680.890.880.150.060.290.50.560.58-0.50.850.810.880.60.79-0.250.720.67-0.080.420.62-0.050.520.59-0.33
0.890.570.810.58-0.2-0.180.650.580.59-0.070.840.760.760.770.510.350.540.670.30.150.930.10.780.31-0.2
0.38-0.20.190.51-0.040.160.22-0.11-0.09-0.120.180.260.040.39-0.170.03-0.05-0.080.30.150.370.610.250.110.19
0.30.330.260.230.060.71-0.040.160.23-0.770.120.460.180.240.32-0.580.40.420.150.150.30.080.220.6-0.52
0.870.450.760.65-0.220.090.710.510.54-0.280.760.810.660.760.410.130.480.620.930.370.30.210.560.45-0.08
0.3-0.330.030.57-0.410.230.130.150.15-0.070.070.14-0.130.4-0.28-0.01-0.31-0.050.10.610.080.21-0.050.00.35
0.690.550.60.41-0.08-0.350.170.460.480.110.610.460.630.570.50.450.530.520.780.250.220.56-0.050.09-0.56
0.370.540.550.070.240.710.210.150.2-0.910.340.70.480.320.53-0.650.550.590.310.110.60.450.00.09-0.22
-0.25-0.58-0.20.01-0.07-0.030.39-0.33-0.360.19-0.05-0.29-0.39-0.2-0.480.06-0.63-0.33-0.20.19-0.52-0.080.35-0.56-0.22
Click cells to compare fundamentals

Bionomics Account Relationship Matchups

Bionomics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets23.8M40.7M45.1M28.6M19.0M35.5M
Short Long Term Debt Total8.4M651.5K477.0K355.2K272.7K259.1K
Total Current Liabilities5.7M1.8M2.3M2.8M2.6M4.9M
Total Stockholder Equity8.8M35.7M39.3M22.1M11.7M22.4M
Net Debt5.3M(20.7M)(22.7M)(11.8M)(12.4M)(13.0M)
Retained Earnings(102.8M)(115.5M)(119.7M)(136.4M)(178.0M)(169.1M)
Accounts Payable870.6K772.9K1.1M1.4M2.2M1.6M
Cash3.2M21.4M23.2M12.2M12.6M14.2M
Cash And Short Term Investments3.2M21.4M23.2M12.2M8.4M14.0M
Common Stock Shares Outstanding3.0M4.3M7.5M8.2M10.0M10.5M
Liabilities And Stockholders Equity23.7M40.7M44.9M28.6M27.6M35.9M
Non Current Liabilities Total4.3M3.2M3.5M3.8M4.7M5.9M
Other Current Assets2.6M974.1K1.0M797.5K306.4K291.1K
Total Liab15.0M5.0M5.8M6.6M10.2M13.3M
Total Current Assets5.8M23.2M28.9M13.4M13.2M19.7M
Short Term Debt4.1M130.9K110.1K113.9K155.1K147.4K
Common Stock102.2M142.6M150.3M148.8M171.1M179.7M
Other Current Liab4.8M866.2K1.1M1.2M158.5K150.6K
Property Plant And Equipment Net728.1K653.1K465.7K334.5K146.2K138.9K
Non Current Assets Total17.7M17.4M16.1M15.2M14.5M16.8M
Net Receivables12.1K849.9K4.7M426.1K84.7K80.5K
Inventory1.131.0(4.7M)(427.8K)(458.3M)(435.4M)
Intangible Assets8.1M7.5M6.8M6.1M3.7M7.0M
Current Deferred Revenue(4.1M)(130.8K)(110.1K)(114.4K)(796.8K)(756.9K)
Good Will8.9M9.3M8.9M8.7M5.8M7.5M
Accumulated Other Comprehensive Income9.2M8.6M8.6M9.7M(2.0M)(1.9M)
Non Currrent Assets Other(17.7M)(17.4M)(16.1M)(15.2M)4.8M5.0M
Other Assets301.0K89.2K82.2K79.3K(8.7M)(8.3M)
Other Stockholder Equity21.9K(32.5K)(31.4K)1.0191.7M201.3M
Other Liab7.2M3.6M4.5M5.4M4.8M7.1M
Net Tangible Assets(12.0M)25.3M34.2M10.9M12.5M7.4M
Net Invested Capital24.1M47.6M56.9M33.1M17.5M28.9M
Non Current Liabilities Other5.0M1.8M2.7M3.7M590.6K561.1K
Net Working Capital60.8K28.6M38.5M16.0M9.4M8.9M
Property Plant Equipment1.1M870.9K674.5K502.3K452.0K429.4K

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