BrainChip Holdings Statistics
Total Valuation
BRCHF has a market cap or net worth of 261.45 million. The enterprise value is 241.77 million.
| Market Cap | 261.45M |
| Enterprise Value | 241.77M |
Important Dates
The next estimated earnings date is 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) | +6.48% |
| 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 | 656.90 |
| PB Ratio | 13.19 |
| P/TBV Ratio | 13.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.15 |
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 | 6,318 |
| Profits Per Employee | -387,797 |
| Employee Count | 63 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, BRCHF has paid 68,245 in taxes.
| Income Tax | 68,245 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.54, so BRCHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 520,445 |
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 398,011 and -24.43 million in losses. Loss per share was -0.01.
| Revenue | 398,011 |
| Gross Profit | -134,914 |
| Operating Income | -24.00M |
| Pretax Income | -24.36M |
| Net Income | -24.43M |
| EBITDA | -23.82M |
| EBIT | -24.00M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 20.00 million in cash and 1.12 million in debt, giving a net cash position of 18.88 million.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 1.12M |
| Net Cash | 18.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.83M |
| Book Value Per Share | 0.01 |
| Working Capital | 19.30M |
Cash Flow
In the last 12 months, operating cash flow was -15.88 million and capital expenditures -72,652, giving a free cash flow of -15.96 million.
| Operating Cash Flow | -15.88M |
| Capital Expenditures | -72,652 |
| Free Cash Flow | -15.96M |
| FCF Per Share | n/a |
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
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 | -6.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.34% |
| FCF Yield | -6.10% |
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
BRCHF has an Altman Z-Score of 42.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 42.55 |
| Piotroski F-Score | 3 |