Australia · Delayed Price · Currency is AUD BrainChip Holdings Statistics
Total Valuation
ASX:BRN has a market cap or net worth of AUD 318.62 million. The enterprise value is 290.11 million.
| Market Cap | 318.62M |
| Enterprise Value | 290.11M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BRN has 2.28 billion shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 12.72% |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 105.65 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 96.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.38 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -429.03 |
Financial Efficiency
Return on equity (ROE) is -132.06% and return on invested capital (ROIC) is -76.51%.
| Return on Equity (ROE) | -132.06% |
| Return on Assets (ROA) | -64.85% |
| Return on Invested Capital (ROIC) | -76.51% |
| Return on Capital Employed (ROCE) | -111.42% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 42,476 |
| Profits Per Employee | -470,841 |
| Employee Count | 71 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, ASX:BRN has paid 130,912 in taxes.
| Income Tax | 130,912 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.21, so ASX:BRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 2,816,352 |
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 3.02 million and -33.43 million in losses. Loss per share was -0.01.
| Revenue | 3.02M |
| Gross Profit | 1.37M |
| Operating Income | -32.39M |
| Pretax Income | -33.30M |
| Net Income | -33.43M |
| EBITDA | -32.17M |
| EBIT | -32.39M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 29.35 million in cash and 843,866 in debt, with a net cash position of 28.51 million or 0.01 per share.
| Cash & Cash Equivalents | 29.35M |
| Total Debt | 843,866 |
| Net Cash | 28.51M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 28.59M |
| Book Value Per Share | 0.01 |
| Working Capital | 27.45M |
Cash Flow
In the last 12 months, operating cash flow was -28.48 million and capital expenditures -296,394, giving a free cash flow of -28.78 million.
| Operating Cash Flow | -28.48M |
| Capital Expenditures | -296,394 |
| Depreciation & Amortization | 207,831 |
| Net Borrowing | -724,655 |
| Free Cash Flow | -28.78M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 45.55% |
| Operating Margin | -1,074.02% |
| Pretax Margin | -1,104.15% |
| 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 | -10.23% |
| Shareholder Yield | -10.23% |
| Earnings Yield | -10.49% |
| FCF Yield | -9.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |