BREUF Statistics
Total Valuation
BREUF has a market cap or net worth of 93.86 million. The enterprise value is 153.45 million.
| Market Cap | 93.86M |
| Enterprise Value | 153.45M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 9.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.14% |
| Shares Change (QoQ) | +66.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 18.48.
| EV / Earnings | -56.38 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 12.62 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 7.59 |
| Interest Coverage | 1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 58.10% |
| Return on Capital Employed (ROCE) | 136.99% |
| Revenue Per Employee | 579,934 |
| Profits Per Employee | -5,443 |
| Employee Count | 500 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.69, so BREUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 617 |
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, BREUF had revenue of 289.97 million and -2.72 million in losses. Loss per share was -0.49.
| Revenue | 289.97M |
| Gross Profit | 51.41M |
| Operating Income | 11.83M |
| Pretax Income | -1.01M |
| Net Income | -2.72M |
| EBITDA | 21.35M |
| EBIT | 11.83M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 4.99 million in cash and 62.98 million in debt, giving a net cash position of -57.99 million.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | 62.98M |
| Net Cash | -57.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -53.86M |
| Book Value Per Share | -5.68 |
| Working Capital | -62.16M |
Cash Flow
In the last 12 months, operating cash flow was 9.57 million and capital expenditures -1.27 million, giving a free cash flow of 8.30 million.
| Operating Cash Flow | 9.57M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 8.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.73%, with operating and profit margins of 4.08% and -0.94%.
| Gross Margin | 17.73% |
| Operating Margin | 4.08% |
| Pretax Margin | -0.35% |
| Profit Margin | -0.94% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.08% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | -3.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.14% |
| Shareholder Yield | 17.12% |
| Earnings Yield | -2.90% |
| FCF Yield | 8.85% |
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 | n/a |