BSRTF Statistics
Total Valuation
BSRTF has a market cap or net worth of 403.79 million. The enterprise value is 1.09 billion.
| Market Cap | 403.79M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | 33.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 21.54% |
| Float | 29.04M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.39 |
| EV / Sales | 6.94 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 15.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.32 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 646,512 |
| Profits Per Employee | -251,172 |
| Employee Count | 250 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.93, so BSRTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 19,934 |
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 161.63 million and -62.79 million in losses. Loss per share was -1.87.
| Revenue | 161.63M |
| Gross Profit | 83.69M |
| Operating Income | 73.65M |
| Pretax Income | -62.79M |
| Net Income | -62.79M |
| EBITDA | 73.75M |
| EBIT | 73.65M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 21.53 million in cash and 728.84 million in debt, giving a net cash position of -707.32 million.
| Cash & Cash Equivalents | 21.53M |
| Total Debt | 728.84M |
| Net Cash | -707.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 585.87M |
| Book Value Per Share | 17.49 |
| Working Capital | -88.58M |
Cash Flow
| Operating Cash Flow | 80.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.78%, with operating and profit margins of 45.57% and -38.85%.
| Gross Margin | 51.78% |
| Operating Margin | 45.57% |
| Pretax Margin | -38.85% |
| Profit Margin | -38.85% |
| EBITDA Margin | 45.63% |
| EBIT Margin | 45.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 5.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.31% |
| Earnings Yield | -15.55% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |