Brii Biosciences Statistics

Total Valuation

BRIBF has a market cap or net worth of 154.85 million. The enterprise value is -162.80 million.

Market Cap	154.85M
Enterprise Value	-162.80M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	719.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	521.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.63
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.16

Financial Position

The company has a current ratio of 31.18, with a Debt / Equity ratio of 0.01.

Current Ratio	31.18
Quick Ratio	29.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-170.69

Financial Efficiency

Return on equity (ROE) is -18.05% and return on invested capital (ROIC) is -8.84%.

Return on Equity (ROE)	-18.05%
Return on Assets (ROA)	-8.55%
Return on Invested Capital (ROIC)	-8.84%
Return on Capital Employed (ROCE)	-15.36%
Revenue Per Employee	69,810
Profits Per Employee	-710,406
Employee Count	98
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks. The beta is 1.48, so BRIBF's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+13.09%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	28,473

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, BRIBF had revenue of 6.84 million and -69.62 million in losses. Loss per share was -0.10.

Revenue	6.84M
Gross Profit	6.84M
Operating Income	-55.33M
Pretax Income	-70.20M
Net Income	-69.62M
EBITDA	-55.02M
EBIT	-55.33M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 317.89 million in cash and 3.84 million in debt, giving a net cash position of 314.05 million.

Cash & Cash Equivalents	317.89M
Total Debt	3.84M
Net Cash	314.05M
Net Cash Per Share	n/a
Equity (Book Value)	357.04M
Book Value Per Share	0.50
Working Capital	320.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.09 million and capital expenditures -442,246, giving a free cash flow of -51.53 million.

Operating Cash Flow	-51.09M
Capital Expenditures	-442,246
Free Cash Flow	-51.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-808.74%
Pretax Margin	-1,026.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BRIBF 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	-0.30%
Shareholder Yield	n/a
Earnings Yield	-44.96%
FCF Yield	-33.28%

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

BRIBF has an Altman Z-Score of 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2