BRNHF(BRNHF)
BRNHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.20
Book Value/Share$0.29
Tangible Book/Share$0.28
Equity/Share$0.29
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.26M
Enterprise Value$20.33M
P/E Ratio-2.10P/S Ratio22.89P/OCF Ratio-4.19
P/FCF Ratio-4.41
P/B Ratio0.27P/TB Ratio0.27
EV/Sales11.28EV/EBITDA-1.00
Graham Valuation
Graham Number--
Graham Net-Net$0.19
Profitability (TTM)
Earnings Yield-47.63%FCF Yield-22.69%ROE-12.45%ROIC-16.83%Return on Tangible Assets-12.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.45%
CapEx/Revenue12.40%
CapEx/Depreciation0.13
SBC/Revenue-46.38%
SG&A/Revenue936.32%
R&D/Revenue267.91%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA1.03
Current Ratio15.43Interest Coverage-3017.85xIncome Quality0.50Efficiency
Days Sales Outstanding452 days
Days Payables Outstanding14 days
Days Inventory296 days
Receivables Turnover0.81x
Payables Turnover25.47x
Inventory Turnover1.24x
Capital Structure
Tangible Assets$136.96M
Working Capital$105.81M
Invested Capital$112.98M
Intangibles/Assets3.93%
Refreshed dailyAbout this data
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