BRRE Statistics
Total Valuation
BRRE has a market cap or net worth of 21.10 million. The enterprise value is 10.34 million.
| Market Cap | 21.10M |
| Enterprise Value | 10.34M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 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 | 983,409 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.27 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 21.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.01 |
| Quick Ratio | 20.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -8,289.94 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -15.46%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -15.46% |
| Return on Capital Employed (ROCE) | -7.35% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 538,037 |
| Profits Per Employee | -64,806 |
| Employee Count | 13 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -210,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.20, so BRRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 3,307 |
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) | 0.05 |
Income Statement
In the last 12 months, BRRE had revenue of 6.99 million and -842,482 in losses. Loss per share was -0.35.
| Revenue | 6.99M |
| Gross Profit | 412,632 |
| Operating Income | -1.53M |
| Pretax Income | -1.05M |
| Net Income | -842,482 |
| EBITDA | -1.07M |
| EBIT | -1.53M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 9.92 million in cash and 26,311 in debt, with a net cash position of 9.89 million or 4.11 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 26,311 |
| Net Cash | 9.89M |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 19.90M |
| Book Value Per Share | 8.26 |
| Working Capital | 9.89M |
Cash Flow
In the last 12 months, operating cash flow was -199,084 and capital expenditures -967,632, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -199,084 |
| Capital Expenditures | -967,632 |
| Depreciation & Amortization | 467,662 |
| Net Borrowing | -12,909 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 5.90%, with operating and profit margins of -21.93% and -12.04%.
| Gross Margin | 5.90% |
| Operating Margin | -21.93% |
| Pretax Margin | -15.05% |
| Profit Margin | -12.04% |
| EBITDA Margin | -15.24% |
| EBIT Margin | -21.93% |
| 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 | -3.99% |
| FCF Yield | -5.53% |
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 8.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 4 |