BRRE Statistics
Total Valuation
BRRE has a market cap or net worth of 20.47 million. The enterprise value is 9.07 million.
| Market Cap | 20.47M |
| Enterprise Value | 9.07M |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| 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 (%) | 60.76% |
| Float | 983,446 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.43 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.15 |
Financial Position
The company has a current ratio of 15.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.60 |
| Quick Ratio | 14.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -2,626.19 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -7.14% |
| Revenue Per Employee | 526,717 |
| Profits Per Employee | -56,143 |
| Employee Count | 13 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -219,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 3,818 |
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) | 0.00 |
Income Statement
In the last 12 months, BRRE had revenue of 6.85 million and -729,856 in losses. Loss per share was -0.30.
| Revenue | 6.85M |
| Gross Profit | 234,488 |
| Operating Income | -1.55M |
| Pretax Income | -948,856 |
| Net Income | -729,856 |
| EBITDA | -1.07M |
| EBIT | -1.55M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 11.44 million in cash and 37,465 in debt, giving a net cash position of 11.40 million or 4.73 per share.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | 37,465 |
| Net Cash | 11.40M |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 20.69M |
| Book Value Per Share | 8.59 |
| Working Capital | 11.37M |
Cash Flow
In the last 12 months, operating cash flow was -395,368 and capital expenditures -294,724, giving a free cash flow of -690,092.
| Operating Cash Flow | -395,368 |
| Capital Expenditures | -294,724 |
| Free Cash Flow | -690,092 |
| FCF Per Share | -0.29 |
Margins
Gross margin is 3.42%, with operating and profit margins of -22.71% and -10.66%.
| Gross Margin | 3.42% |
| Operating Margin | -22.71% |
| Pretax Margin | -13.86% |
| Profit Margin | -10.66% |
| EBITDA Margin | -15.67% |
| EBIT Margin | -22.71% |
| 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 | -3.56% |
| FCF Yield | -3.37% |
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 7.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 4 |