Bresler & Reiner Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BRER has 5.48 million shares outstanding.
| Current Share Class | 5.48M |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 6.27.
| Current Ratio | 2.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 6.27 |
| Debt / EBITDA | 21.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | -996,630 |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRER has paid 834,000 in taxes.
| Income Tax | 834,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.80% in the last 52 weeks. The beta is -1.26, so BRER's price volatility has been lower than the market average.
| Beta (5Y) | -1.26 |
| 52-Week Price Change | -98.80% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 3,982 |
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, BRER had revenue of 83.25 million and -26.91 million in losses. Loss per share was -4.91.
| Revenue | 83.25M |
| Gross Profit | 36.26M |
| Operating Income | 4.78M |
| Pretax Income | -25.38M |
| Net Income | -26.91M |
| EBITDA | 30.24M |
| EBIT | 4.78M |
| Loss Per Share | -4.91 |
Balance Sheet
The company has 6.71 million in cash and 648.46 million in debt, giving a net cash position of -641.74 million or -117.17 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 648.46M |
| Net Cash | -641.74M |
| Net Cash Per Share | -117.17 |
| Equity (Book Value) | 103.42M |
| Book Value Per Share | 15.89 |
| Working Capital | 23.65M |
Cash Flow
| Operating Cash Flow | 5.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.55%, with operating and profit margins of 5.74% and -32.32%.
| Gross Margin | 43.55% |
| Operating Margin | 5.74% |
| Pretax Margin | -30.49% |
| Profit Margin | -32.32% |
| EBITDA Margin | 36.32% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
BRER 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,637,796.71% |
| FCF Yield | n/a |
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
The last stock split was on September 2, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Sep 2, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |