BrainChip Holdings Statistics
Total Valuation
BRCHF has a market cap or net worth of 256.66 million. The enterprise value is 244.31 million.
| Market Cap | 256.66M |
| Enterprise Value | 244.31M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 195.19 |
| PB Ratio | 16.84 |
| P/TBV Ratio | 16.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.97 |
| EV / Sales | 187.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.72 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.18 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -908.61 |
Financial Efficiency
Return on equity (ROE) is -149.70% and return on invested capital (ROIC) is -87.12%.
| Return on Equity (ROE) | -149.70% |
| Return on Assets (ROA) | -73.93% |
| Return on Invested Capital (ROIC) | -87.12% |
| Return on Capital Employed (ROCE) | -139.62% |
| Revenue Per Employee | 20,871 |
| Profits Per Employee | -353,550 |
| Employee Count | 63 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, BRCHF has paid 67,695 in taxes.
| Income Tax | 67,695 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.43, so BRCHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 485,573 |
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, BRCHF had revenue of 1.31 million and -22.27 million in losses. Loss per share was -0.01.
| Revenue | 1.31M |
| Gross Profit | 70,187 |
| Operating Income | -22.39M |
| Pretax Income | -22.21M |
| Net Income | -22.27M |
| EBITDA | -22.19M |
| EBIT | -22.39M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.46 million in cash and 1.00 million in debt, giving a net cash position of 12.46 million.
| Cash & Cash Equivalents | 13.46M |
| Total Debt | 1.00M |
| Net Cash | 12.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.24M |
| Book Value Per Share | 0.01 |
| Working Capital | 14.70M |
Cash Flow
In the last 12 months, operating cash flow was -14.55 million and capital expenditures -60,609, giving a free cash flow of -14.61 million.
| Operating Cash Flow | -14.55M |
| Capital Expenditures | -60,609 |
| Free Cash Flow | -14.61M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 5.34% |
| Operating Margin | -1,702.87% |
| Pretax Margin | -1,688.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BRCHF 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 | -8.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.68% |
| FCF Yield | -5.69% |
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 | 2 |