BrainChip Holdings Statistics

Total Valuation

ASX:BRN has a market cap or net worth of AUD 395.02 million. The enterprise value is 364.52 million.

Market Cap	395.02M
Enterprise Value	364.52M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BRN has 2.03 billion shares outstanding. The number of shares has increased by 6.48% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	+6.48%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	17.18%
Owned by Institutions (%)	8.00%
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	614.20
PB Ratio	12.33
P/TBV Ratio	12.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.14

Financial Position

The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.06.

Current Ratio	9.27
Quick Ratio	8.66
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-294.03

Financial Efficiency

Return on equity (ROE) is -133.28% and return on invested capital (ROIC) is -76.19%.

Return on Equity (ROE)	-133.28%
Return on Assets (ROA)	-69.41%
Return on Invested Capital (ROIC)	-76.19%
Return on Capital Employed (ROCE)	-115.88%
Revenue Per Employee	10,209
Profits Per Employee	-626,641
Employee Count	63
Asset Turnover	0.02
Inventory Turnover	1.47

Taxes

In the past 12 months, ASX:BRN has paid 110,277 in taxes.

Income Tax	110,277
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.56, so ASX:BRN's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-2.50%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	5,869,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BRN had revenue of AUD 643,146 and -39.48 million in losses. Loss per share was -0.02.

Revenue	643,146
Gross Profit	-218,008
Operating Income	-38.79M
Pretax Income	-39.37M
Net Income	-39.48M
EBITDA	-38.49M
EBIT	-38.79M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 32.32 million in cash and 1.82 million in debt, giving a net cash position of 30.50 million or 0.02 per share.

Cash & Cash Equivalents	32.32M
Total Debt	1.82M
Net Cash	30.50M
Net Cash Per Share	0.02
Equity (Book Value)	32.04M
Book Value Per Share	0.02
Working Capital	31.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.67 million and capital expenditures -117,398, giving a free cash flow of -25.79 million.

Operating Cash Flow	-25.67M
Capital Expenditures	-117,398
Free Cash Flow	-25.79M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-33.90%
Operating Margin	-6,030.92%
Pretax Margin	-6,121.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:BRN 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	-6.48%
Shareholder Yield	n/a
Earnings Yield	-9.99%
FCF Yield	-6.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:BRN has an Altman Z-Score of 42.55 and a Piotroski F-Score of 3.

Altman Z-Score	42.55
Piotroski F-Score	3