BREUF Statistics
Total Valuation
BREUF has a market cap or net worth of 92.23 million. The enterprise value is 148.45 million.
| Market Cap | 92.23M |
| Enterprise Value | 148.45M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| 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 | 0.38 |
| PB Ratio | -1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 13.72.
| EV / Earnings | -20.69 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 12.36 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.60 |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 124.06% |
| Return on Capital Employed (ROCE) | 267.02% |
| Revenue Per Employee | 487,434 |
| Profits Per Employee | -14,348 |
| Employee Count | 500 |
| Asset Turnover | 3.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.84, so BREUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 784 |
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 243.72 million and -7.17 million in losses. Loss per share was -0.76.
| Revenue | 243.72M |
| Gross Profit | 46.60M |
| Operating Income | 11.60M |
| Pretax Income | -6.38M |
| Net Income | -7.17M |
| EBITDA | 20.27M |
| EBIT | 11.60M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 6.32 million in cash and 60.57 million in debt, giving a net cash position of -54.26 million.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 60.57M |
| Net Cash | -54.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -55.77M |
| Book Value Per Share | -5.88 |
| Working Capital | -67.64M |
Cash Flow
In the last 12 months, operating cash flow was 11.88 million and capital expenditures -1.06 million, giving a free cash flow of 10.82 million.
| Operating Cash Flow | 11.88M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 10.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.12%, with operating and profit margins of 4.76% and -2.94%.
| Gross Margin | 19.12% |
| Operating Margin | 4.76% |
| Pretax Margin | -2.62% |
| Profit Margin | -2.94% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 9.50%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 9.50% |
| Dividend Growth (YoY) | -3.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.50% |
| Earnings Yield | -7.78% |
| FCF Yield | 11.73% |
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
BREUF has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | n/a |