Bruush Oral Care Statistics
Total Valuation
BRSHF has a market cap or net worth of 115,177.
| Market Cap | 115,177 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BRSHF has 143.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 143.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.25% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.57% |
| Float | 100.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -13.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 257.89% |
| Revenue Per Employee | 265,660 |
| Profits Per Employee | -682,123 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 0.98, so BRSHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 38,056 |
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) | 0.23 |
Income Statement
In the last 12 months, BRSHF had revenue of 2.92 million and -7.50 million in losses. Loss per share was -22.62.
| Revenue | 2.92M |
| Gross Profit | 1.86M |
| Operating Income | -13.35M |
| Pretax Income | -7.50M |
| Net Income | -7.50M |
| EBITDA | -13.34M |
| EBIT | -13.35M |
| Loss Per Share | -22.62 |
Balance Sheet
The company has 205,015 in cash and 2.65 million in debt, giving a net cash position of -2.44 million or -0.02 per share.
| Cash & Cash Equivalents | 205,015 |
| Total Debt | 2.65M |
| Net Cash | -2.44M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -5.18M |
| Book Value Per Share | -10.12 |
| Working Capital | -5.18M |
Cash Flow
In the last 12 months, operating cash flow was -13.98 million and capital expenditures -1,405, giving a free cash flow of -13.98 million.
| Operating Cash Flow | -13.98M |
| Capital Expenditures | -1,405 |
| Free Cash Flow | -13.98M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 63.55%, with operating and profit margins of -456.75% and -256.77%.
| Gross Margin | 63.55% |
| Operating Margin | -456.75% |
| Pretax Margin | -256.77% |
| Profit Margin | -256.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BRSHF 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 | -111.05% |
| Shareholder Yield | -111.05% |
| Earnings Yield | -6,514.63% |
| FCF Yield | -12,136.25% |
Stock Splits
The last stock split was on August 1, 2023. It was a reverse split with a ratio of 0.04.
| Last Split Date | Aug 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
BRSHF has an Altman Z-Score of -102.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -102.71 |
| Piotroski F-Score | n/a |