Australia
· Delayed Price · Currency is AUD BrainChip Holdings Statistics
Total Valuation
ASX:BRN has a market cap or net worth of AUD 435.53 million. The enterprise value is 405.03 million.
| Market Cap | 435.53M |
| Enterprise Value | 405.03M |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 15.88% |
| Owned by Institutions (%) | 8.03% |
| Float | 1.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.24 |
| P/TBV Ratio | 13.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.71 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.88, so ASX:BRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 9,522,926 |
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 | -6.48% |
| Earnings Yield | -9.06% |
| FCF Yield | -5.92% |
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.
| Altman Z-Score | 42.55 |
| Piotroski F-Score | n/a |