BRRE Statistics
Total Valuation
BRRE has a market cap or net worth of 22.28 million. The enterprise value is 12.77 million.
| Market Cap | 22.28M |
| Enterprise Value | 12.77M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRRE has 2.41 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.41M |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| 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 | 3.35 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.76 |
| Quick Ratio | 11.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -27,394.71 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -27.38%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -27.38% |
| Return on Capital Employed (ROCE) | -13.45% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 511,298 |
| Profits Per Employee | -136,677 |
| Employee Count | 13 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -534,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% 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 | +25.00% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 3,694 |
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 6.65 million and -1.78 million in losses. Loss per share was -0.74.
| Revenue | 6.65M |
| Gross Profit | 95,728 |
| Operating Income | -2.77M |
| Pretax Income | -2.31M |
| Net Income | -1.78M |
| EBITDA | -2.30M |
| EBIT | -2.77M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 9.53 million in cash and 24,557 in debt, with a net cash position of 9.50 million or 3.95 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 24,557 |
| Net Cash | 9.50M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 19.71M |
| Book Value Per Share | 8.18 |
| Working Capital | 9.32M |
Cash Flow
In the last 12 months, operating cash flow was -698,358 and capital expenditures -1.21 million, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -698,358 |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 462,646 |
| Net Borrowing | -12,909 |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 1.44%, with operating and profit margins of -41.63% and -26.73%.
| Gross Margin | 1.44% |
| Operating Margin | -41.63% |
| Pretax Margin | -34.77% |
| Profit Margin | -26.73% |
| EBITDA Margin | -34.67% |
| EBIT Margin | -41.63% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -7.98% |
| FCF Yield | -8.56% |
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 7.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 3 |