Ballistic Recovery Systems Inc. (BRSI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 21, 2025, 4:00 PM EDT

BRSI Statistics

Total Valuation

BRSI has a market cap or net worth of 1,133.

Market Cap 1,133
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BRSI has 11.33 million shares outstanding.

Current Share Class 11.33M
Shares Outstanding 11.33M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.18, with a Debt / Equity ratio of 0.55.

Current Ratio 1.18
Quick Ratio 0.27
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -21.75

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -8.38%.

Return on Equity (ROE) -10.76%
Return on Assets (ROA) -6.21%
Return on Invested Capital (ROIC) -8.38%
Return on Capital Employed (ROCE) -10.42%
Revenue Per Employee 49,186
Profits Per Employee -2,694
Employee Count 212
Asset Turnover 1.14
Inventory Turnover 3.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is -59.20, so BRSI's price volatility has been lower than the market average.

Beta (5Y) -59.20
52-Week Price Change -80.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 45.68
Average Volume (20 Days) 20

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) 0.11

Income Statement

In the last 12 months, BRSI had revenue of 10.43 million and -571,178 in losses. Loss per share was -0.05.

Revenue 10.43M
Gross Profit 2.61M
Operating Income -907,055
Pretax Income -899,493
Net Income -571,178
EBITDA -743,106
EBIT -907,055
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 71,837 in cash and 2.92 million in debt, giving a net cash position of -2.85 million or -0.25 per share.

Cash & Cash Equivalents 71,837
Total Debt 2.92M
Net Cash -2.85M
Net Cash Per Share -0.25
Equity (Book Value) 5.30M
Book Value Per Share 0.47
Working Capital 546,783
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.00%, with operating and profit margins of -8.70% and -5.48%.

Gross Margin 25.00%
Operating Margin -8.70%
Pretax Margin -8.63%
Profit Margin -5.48%
EBITDA Margin -7.13%
EBIT Margin -8.70%
FCF Margin n/a

Dividends & Yields

BRSI 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 -10.83%
Shareholder Yield n/a
Earnings Yield -50,412.89%
FCF Yield 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

BRSI has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.36
Piotroski F-Score n/a