Braemar Statistics

Total Valuation

Braemar has a market cap or net worth of 96.13 million. The enterprise value is 115.13 million.

Market Cap	96.13M
Enterprise Value	115.13M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.20M
Shares Outstanding	n/a
Shares Change (YoY)	+25.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.93M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 10.12.

PE Ratio	12.52
Forward PE	10.12
PS Ratio	0.54
PB Ratio	0.91
P/TBV Ratio	7.41
P/FCF Ratio	14.34
P/OCF Ratio	12.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 17.18.

EV / Earnings	14.99
EV / Sales	0.60
EV / EBITDA	4.16
EV / EBIT	5.05
EV / FCF	17.18

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.

Current Ratio	1.51
Quick Ratio	1.32
Debt / Equity	0.41
Debt / EBITDA	1.68
Debt / FCF	6.49
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	434,624
Profits Per Employee	18,684
Employee Count	411
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Braemar has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	33.83%

Stock Price Statistics

The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.89, so Braemar's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-17.38%
50-Day Moving Average	3.36
200-Day Moving Average	3.44
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	2,657

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)	n/a

Income Statement

In the last 12 months, Braemar had revenue of 178.63 million and earned 7.68 million in profits. Earnings per share was 0.21.

Revenue	178.63M
Gross Profit	22.47M
Operating Income	21.30M
Pretax Income	11.61M
Net Income	7.68M
EBITDA	25.88M
EBIT	21.30M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 25.77 million in cash and 43.52 million in debt, giving a net cash position of -17.75 million.

Cash & Cash Equivalents	25.77M
Total Debt	43.52M
Net Cash	-17.75M
Net Cash Per Share	n/a
Equity (Book Value)	105.90M
Book Value Per Share	3.38
Working Capital	26.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.48 million and capital expenditures -773,935, giving a free cash flow of 6.70 million.

Operating Cash Flow	7.48M
Capital Expenditures	-773,935
Free Cash Flow	6.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.58%, with operating and profit margins of 11.92% and 4.30%.

Gross Margin	12.58%
Operating Margin	11.92%
Pretax Margin	6.50%
Profit Margin	4.30%
EBITDA Margin	14.49%
EBIT Margin	11.92%
FCF Margin	3.75%

Dividends & Yields

Braemar 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	90.09%
Buyback Yield	-25.42%
Shareholder Yield	n/a
Earnings Yield	7.99%
FCF Yield	6.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Braemar has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6