Burnham Holdings Statistics
Total Valuation
BURCA has a market cap or net worth of 119.48 million. The enterprise value is 138.13 million.
| Market Cap | 119.48M |
| Enterprise Value | 138.13M |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
BURCA has 4.73 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 4.73M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 9.35% |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 18.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -20.60% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 412,047 |
| Profits Per Employee | -34,191 |
| Employee Count | 700 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -7.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.17, so BURCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 1,477 |
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) | 0.12 |
Income Statement
In the last 12 months, BURCA had revenue of 288.43 million and -23.93 million in losses. Loss per share was -5.08.
| Revenue | 288.43M |
| Gross Profit | 69.54M |
| Operating Income | -2.17M |
| Pretax Income | -30.85M |
| Net Income | -23.93M |
| EBITDA | 4.95M |
| EBIT | -2.17M |
| Loss Per Share | -5.08 |
Balance Sheet
The company has 9.12 million in cash and 27.24 million in debt, with a net cash position of -18.12 million or -3.83 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 27.24M |
| Net Cash | -18.12M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 108.25M |
| Book Value Per Share | 22.74 |
| Working Capital | 52.55M |
Cash Flow
In the last 12 months, operating cash flow was 4.88 million and capital expenditures -6.03 million, giving a free cash flow of -1.15 million.
| Operating Cash Flow | 4.88M |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | 7.12M |
| Net Borrowing | 7.75M |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 24.11%, with operating and profit margins of -0.75% and -8.29%.
| Gross Margin | 24.11% |
| Operating Margin | -0.75% |
| Pretax Margin | -10.70% |
| Profit Margin | -8.29% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -0.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -20.12% |
| FCF Yield | -0.96% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 2, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BURCA has an Altman Z-Score of 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |