BSRTF Statistics
Total Valuation
BSRTF has a market cap or net worth of 424.90 million. The enterprise value is 1.23 billion.
| Market Cap | 424.90M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 33.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 21.14% |
| Float | 32.54M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 38.24 |
| PS Ratio | 2.79 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.53 |
| EV / Sales | 7.88 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 17.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 609,728 |
| Profits Per Employee | -82,672 |
| 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 increased by +3.56% in the last 52 weeks. The beta is 1.03, so BSRTF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 19,523 |
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 152.43 million and -20.67 million in losses. Loss per share was -0.62.
| Revenue | 152.43M |
| Gross Profit | 77.92M |
| Operating Income | 69.04M |
| Pretax Income | -20.67M |
| Net Income | -20.67M |
| EBITDA | 69.11M |
| EBIT | 69.04M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 6.58 million in cash and 792.49 million in debt, with a net cash position of -785.91 million.
| Cash & Cash Equivalents | 6.58M |
| Total Debt | 792.49M |
| Net Cash | -785.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 584.13M |
| Book Value Per Share | 17.43 |
| Working Capital | -431.93M |
Cash Flow
| Operating Cash Flow | 67.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.12%, with operating and profit margins of 45.29% and -13.56%.
| Gross Margin | 51.12% |
| Operating Margin | 45.29% |
| Pretax Margin | -13.56% |
| Profit Margin | -13.56% |
| EBITDA Margin | 45.34% |
| EBIT Margin | 45.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.15% |
| Earnings Yield | -4.86% |
| 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 |