BRSHF(BRSHF)
BRSHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.71
Net Income/Share$-45.64
Operating CF/Share$-65.56
Free CF/Share$-65.57
Cash/Share$0.48
Book Value/Share$-7.30
Tangible Book/Share$-7.30
Equity/Share$-7.30
Interest Debt/Share$20.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.70K
Enterprise Value-$66.22K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales-0.03EV/EBITDA0.01
Graham Valuation
Graham Number--
Graham Net-Net$-11.72
Profitability (TTM)
Earnings Yield-45643419.53%FCF Yield-188036.73%ROE1414.14%ROIC737.31%Return on Tangible Assets-735.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.08%
CapEx/Depreciation0.13
SBC/Revenue10.62%
SG&A/Revenue451.84%
R&D/Revenue3.66%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.46Interest Coverage-2.69xIncome Quality1.44Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding404 days
Days Inventory107 days
Receivables Turnover15.02x
Payables Turnover0.90x
Inventory Turnover3.41x
Capital Structure
Tangible Assets-$1.40M
Working Capital-$1.41M
Invested Capital-$1.40M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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