Burnham Holdings Statistics
Total Valuation
BURCA has a market cap or net worth of 98.94 million. The enterprise value is 117.36 million.
| Market Cap | 98.94M |
| Enterprise Value | 117.36M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
BURCA has 4.73 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 4.73M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 9.38% |
| Float | 3.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 196.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 26.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.39 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -4.01 |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -21.89% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -21.89% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 388,824 |
| Profits Per Employee | -34,843 |
| Employee Count | 700 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -7.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% 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 | -5.00% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 25.07 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 907 |
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) | 0.10 |
Income Statement
In the last 12 months, BURCA had revenue of 272.18 million and -24.39 million in losses. Loss per share was -5.20.
| Revenue | 272.18M |
| Gross Profit | 64.96M |
| Operating Income | -4.42M |
| Pretax Income | -32.52M |
| Net Income | -24.39M |
| EBITDA | 2.10M |
| EBIT | -4.42M |
| Loss Per Share | -5.20 |
Balance Sheet
The company has 6.86 million in cash and 24.75 million in debt, with a net cash position of -17.88 million or -3.78 per share.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | 24.75M |
| Net Cash | -17.88M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 107.05M |
| Book Value Per Share | 22.71 |
| Working Capital | 49.01M |
Cash Flow
In the last 12 months, operating cash flow was 504,000 and capital expenditures -6.68 million, giving a free cash flow of -6.18 million.
| Operating Cash Flow | 504,000 |
| Capital Expenditures | -6.68M |
| Depreciation & Amortization | 6.52M |
| Net Borrowing | 9.62M |
| Free Cash Flow | -6.18M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 23.86%, with operating and profit margins of -1.62% and -8.95%.
| Gross Margin | 23.86% |
| Operating Margin | -1.62% |
| Pretax Margin | -11.95% |
| Profit Margin | -8.95% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.41% |
| Earnings Yield | -24.65% |
| FCF Yield | -6.24% |
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
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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |