Brenmiller Energy Statistics
Total Valuation
BNRG has a market cap or net worth of $3.13 million. The enterprise value is $5.52 million.
Market Cap | 3.13M |
Enterprise Value | 5.52M |
Important Dates
The next estimated earnings date is Tuesday, June 11, 2024, before market open.
Earnings Date | Jun 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BNRG has 2.46 million shares outstanding. The number of shares has increased by 19.52% in one year.
Shares Outstanding | 2.46M |
Shares Change (YoY) | +19.52% |
Shares Change (QoQ) | +11.56% |
Owned by Insiders (%) | 59.29% |
Owned by Institutions (%) | 12.75% |
Float | 749,152 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.04 |
Forward PS | n/a |
PB Ratio | 1.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.95.
Current Ratio | 1.68 |
Quick Ratio | 1.28 |
Debt / Equity | 1.95 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -95.48 |
Financial Efficiency
Return on equity (ROE) is -256.80% and return on invested capital (ROIC) is -116.21%.
Return on Equity (ROE) | -256.80% |
Return on Assets (ROA) | -83.70% |
Return on Capital (ROIC) | -116.21% |
Revenue Per Employee | $12,420 |
Profits Per Employee | -$192,960 |
Employee Count | 50 |
Asset Turnover | 0.05 |
Inventory Turnover | 2.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.55% in the last 52 weeks. The beta is -0.65, so BNRG's price volatility has been lower than the market average.
Beta (1Y) | -0.65 |
52-Week Price Change | -87.55% |
50-Day Moving Average | 2.08 |
200-Day Moving Average | 4.84 |
Relative Strength Index (RSI) | 26.74 |
Average Volume (30 Days) | 203,093 |
Short Selling Information
The latest short interest is 5,284, so 0.21% of the outstanding shares have been sold short.
Short Interest | 5,284 |
Short Previous Month | 1,716 |
Short % of Shares Out | 0.21% |
Short % of Float | 0.71% |
Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, BNRG had revenue of $621,000 and -$9.65 million in losses. Loss per share was -$4.99.
Revenue | 621,000 |
Gross Profit | -934,000 |
Operating Income | -9.86M |
Pretax Income | -9.65M |
Net Income | -9.65M |
EBITDA | -9.43M |
EBIT | -9.55M |
Loss Per Share | -$4.99 |
Balance Sheet
The company has $3.22 million in cash and $5.61 million in debt, giving a net cash position of -$2.39 million or -$0.97 per share.
Cash & Cash Equivalents | 3.22M |
Total Debt | 5.61M |
Net Cash | -2.39M |
Net Cash Per Share | -$0.97 |
Equity / Book Value | 2.88M |
Book Value Per Share | 1.17 |
Working Capital | 1.85M |
Cash Flow
In the last 12 months, operating cash flow was -$6.92 million and capital expenditures -$2.61 million, giving a free cash flow of -$9.53 million.
Operating Cash Flow | -6.92M |
Capital Expenditures | -2.61M |
Free Cash Flow | -9.53M |
FCF Per Share | -$4.88 |
Margins
Gross margin is -150.40%, with operating and profit margins of -1,587.76% and -1,553.62%.
Gross Margin | -150.40% |
Operating Margin | -1,587.76% |
Pretax Margin | -1,553.62% |
Profit Margin | -1,553.62% |
EBITDA Margin | -1,518.20% |
EBIT Margin | -1,537.52% |
FCF Margin | -1,535.10% |
Dividends & Yields
BNRG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -19.52% |
Shareholder Yield | -19.52% |
Earnings Yield | -308.40% |
FCF Yield | -304.72% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 4, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | Dec 4, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
BNRG has an Altman Z-Score of -15.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -15.07 |
Piotroski F-Score | 1 |