BRRE Statistics
Total Valuation
BRRE has a market cap or net worth of 20.23 million. The enterprise value is 9.13 million.
| Market Cap | 20.23M |
| Enterprise Value | 9.13M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRRE has 2.41 million shares outstanding.
| Current Share Class | 2.41M |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.79% |
| Float | 983,446 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.60 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.61 |
Financial Position
The company has a current ratio of 12.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.24 |
| Quick Ratio | 11.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -4,491.97 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -16.61%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -16.61% |
| Return on Capital Employed (ROCE) | -7.28% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 520,389 |
| Profits Per Employee | -60,584 |
| Employee Count | 13 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -241,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.23, so BRRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 3,862 |
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) | 0.02 |
Income Statement
In the last 12 months, BRRE had revenue of 6.77 million and -787,591 in losses. Loss per share was -0.33.
| Revenue | 6.77M |
| Gross Profit | 190,963 |
| Operating Income | -1.58M |
| Pretax Income | -1.03M |
| Net Income | -787,591 |
| EBITDA | -1.11M |
| EBIT | -1.58M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 11.13 million in cash and 32,871 in debt, with a net cash position of 11.10 million or 4.61 per share.
| Cash & Cash Equivalents | 11.13M |
| Total Debt | 32,871 |
| Net Cash | 11.10M |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 20.85M |
| Book Value Per Share | 8.66 |
| Working Capital | 10.94M |
Cash Flow
In the last 12 months, operating cash flow was -398,197 and capital expenditures -663,277, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -398,197 |
| Capital Expenditures | -663,277 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 2.82%, with operating and profit margins of -23.37% and -11.64%.
| Gross Margin | 2.82% |
| Operating Margin | -23.37% |
| Pretax Margin | -15.20% |
| Profit Margin | -11.64% |
| EBITDA Margin | -16.40% |
| EBIT Margin | -23.37% |
| FCF Margin | n/a |
Dividends & Yields
BRRE 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 | -3.89% |
| FCF Yield | -5.25% |
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
BRRE has an Altman Z-Score of 7.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 4 |