BrandPilot AI Inc. (CSE: BPAI)

BrandPilot AI Statistics

Total Valuation

BrandPilot AI has a market cap or net worth of CAD 1.41 million. The enterprise value is 1.52 million.

Market Cap	1.41M
Enterprise Value	1.52M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BrandPilot AI has 93.76 million shares outstanding. The number of shares has increased by 72.76% in one year.

Current Share Class	n/a
Shares Outstanding	93.76M
Shares Change (YoY)	+72.76%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	105,993

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 420,991 and -2.43 million in losses. Loss per share was -0.03.

Revenue	420,991
Gross Profit	237,460
Operating Income	-2.31M
Pretax Income	-2.43M
Net Income	-2.43M
EBITDA	-2.32M
EBIT	-2.31M
Loss Per Share	-0.03

Balance Sheet

The company has 386,464 in cash and 498,116 in debt, giving a net cash position of -111,652 or -0.00 per share.

Cash & Cash Equivalents	386,464
Total Debt	498,116
Net Cash	-111,652
Net Cash Per Share	-0.00
Equity (Book Value)	-565,780
Book Value Per Share	-0.01
Working Capital	-149,630

Cash Flow

Operating Cash Flow	-2.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	56.41%
Operating Margin	-549.77%
Pretax Margin	-577.44%
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	-72.76%
Shareholder Yield	-72.76%
Earnings Yield	-172.84%
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 -21.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.78
Piotroski F-Score	n/a