BSRTF Statistics
Total Valuation
BSRTF has a market cap or net worth of 413.07 million. The enterprise value is 1.52 billion.
| Market Cap | 413.07M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.79M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.73 |
| EV / Sales | 8.67 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 17.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.29 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 13.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 674,680 |
| Profits Per Employee | -160,968 |
| Employee Count | 250 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.94, so BSRTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 28,741 |
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, BSRTF had revenue of 168.67 million and -40.24 million in losses. Loss per share was -1.20.
| Revenue | 168.67M |
| Gross Profit | 91.94M |
| Operating Income | 81.80M |
| Pretax Income | -40.24M |
| Net Income | -40.24M |
| EBITDA | 81.93M |
| EBIT | 81.80M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 8.73 million in cash and 1.07 billion in debt, giving a net cash position of -1.06 billion.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 1.07B |
| Net Cash | -1.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 657.60M |
| Book Value Per Share | 19.68 |
| Working Capital | -72.00M |
Cash Flow
| Operating Cash Flow | 79.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.51%, with operating and profit margins of 48.50% and -23.86%.
| Gross Margin | 54.51% |
| Operating Margin | 48.50% |
| Pretax Margin | -23.86% |
| Profit Margin | -23.86% |
| EBITDA Margin | 48.58% |
| EBIT Margin | 48.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 5.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 3.61% |
| Earnings Yield | -9.74% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |