BrandPilot AI Inc. (CSE:BPAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
Apr 25, 2025, 4:00 PM EDT

BrandPilot AI Statistics

Total Valuation

BrandPilot AI has a market cap or net worth of CAD 3.47 million. The enterprise value is 3.83 million.

Market Cap 3.47M
Enterprise Value 3.83M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

BrandPilot AI has 138.76 million shares outstanding. The number of shares has decreased by -38.00% in one year.

Current Share Class n/a
Shares Outstanding 138.76M
Shares Change (YoY) -38.00%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 16.34%
Owned by Institutions (%) n/a
Float 116.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.52
PB Ratio -2.95
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.42
EV / Sales 10.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio 0.27
Quick Ratio 0.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -27.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -511.63%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 262.81%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.26
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.67%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 51.12
Average Volume (20 Days) 430,933

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, BrandPilot AI had revenue of CAD 364,208 and -2.70 million in losses. Loss per share was -0.03.

Revenue 364,208
Gross Profit 233,422
Operating Income -2.37M
Pretax Income -2.70M
Net Income -2.70M
EBITDA -2.38M
EBIT -2.37M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 138,737 in cash and 502,168 in debt, giving a net cash position of -363,431 or -0.00 per share.

Cash & Cash Equivalents 138,737
Total Debt 502,168
Net Cash -363,431
Net Cash Per Share -0.00
Equity (Book Value) -1.18M
Book Value Per Share -0.01
Working Capital -929,453
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.36M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 64.09%
Operating Margin -651.79%
Pretax Margin -742.52%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BrandPilot AI 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 38.00%
Shareholder Yield 38.00%
Earnings Yield -77.96%
FCF Yield 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

BrandPilot AI has an Altman Z-Score of -54.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -54.21
Piotroski F-Score n/a