Australia
· Delayed Price · Currency is AUD BrainChip Holdings Statistics
Total Valuation
ASX:BRN has a market cap or net worth of AUD 601.60 million. The enterprise value is 587.31 million.
| Market Cap | 601.60M |
| Enterprise Value | 587.31M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BRN has 1.97 billion shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | 8.02% |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 26.02 |
| P/TBV Ratio | 27.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.96 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.29 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -252.40 |
Financial Efficiency
Return on equity (ROE) is -123.32% and return on invested capital (ROIC) is -72.05%.
| Return on Equity (ROE) | -123.32% |
| Return on Assets (ROA) | -63.96% |
| Return on Invested Capital (ROIC) | -72.05% |
| Return on Capital Employed (ROCE) | -150.17% |
| Revenue Per Employee | 4,287 |
| Profits Per Employee | -446,797 |
| Employee Count | 78 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.95, so ASX:BRN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 14,031,084 |
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 334,369 and -34.85 million in losses. Loss per share was -0.02.
| Revenue | 334,369 |
| Gross Profit | 169,844 |
| Operating Income | -35.31M |
| Pretax Income | -34.68M |
| Net Income | -34.85M |
| EBITDA | -34.99M |
| EBIT | -35.31M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 16.34 million in cash and 2.05 million in debt, giving a net cash position of 14.30 million or 0.01 per share.
| Cash & Cash Equivalents | 16.34M |
| Total Debt | 2.05M |
| Net Cash | 14.30M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 21.76M |
| Book Value Per Share | 0.01 |
| Working Capital | 20.80M |
Cash Flow
In the last 12 months, operating cash flow was -23.36 million and capital expenditures -163,584, giving a free cash flow of -23.53 million.
| Operating Cash Flow | -23.36M |
| Capital Expenditures | -163,584 |
| Free Cash Flow | -23.53M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 50.80% |
| Operating Margin | -10,558.73% |
| Pretax Margin | -10,372.74% |
| 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 | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -5.79% |
| FCF Yield | -3.91% |
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 31.75.
| Altman Z-Score | 31.75 |
| Piotroski F-Score | n/a |