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 |
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 |
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 |
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 |
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 |