BRRE Statistics
Total Valuation
BRRE has a market cap or net worth of 24.08 million. The enterprise value is 14.58 million.
| Market Cap | 24.08M |
| Enterprise Value | 14.58M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BRRE has 2.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.41M |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.79% |
| Float | 983,273 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.53 |
| Quick Ratio | 7.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -998.60 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -25.48%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | -7.60% |
| Return on Invested Capital (ROIC) | -25.48% |
| Return on Capital Employed (ROCE) | -13.14% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 531,639 |
| Profits Per Employee | -136,978 |
| Employee Count | 13 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -532,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% 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 | +17.65% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 1,786 |
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 6.91 million and -1.78 million in losses. Loss per share was -0.74.
| Revenue | 6.91M |
| Gross Profit | 152,760 |
| Operating Income | -2.70M |
| Pretax Income | -2.31M |
| Net Income | -1.78M |
| EBITDA | -2.22M |
| EBIT | -2.70M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 9.03 million in cash and 139,922 in debt, with a net cash position of 8.89 million or 3.69 per share.
| Cash & Cash Equivalents | 9.03M |
| Total Debt | 139,922 |
| Net Cash | 8.89M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 19.86M |
| Book Value Per Share | 8.25 |
| Working Capital | 8.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -1.09 million, giving a free cash flow of -2.20 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 479,172 |
| Net Borrowing | 107,050 |
| Free Cash Flow | -2.20M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 2.21%, with operating and profit margins of -39.04% and -25.77%.
| Gross Margin | 2.21% |
| Operating Margin | -39.04% |
| Pretax Margin | -33.46% |
| Profit Margin | -25.77% |
| EBITDA Margin | -32.11% |
| EBIT Margin | -39.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -7.39% |
| FCF Yield | -9.15% |
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 7.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 2 |