Canada
· Delayed Price · Currency is CAD Bri-Chem Statistics
Total Valuation
Bri-Chem has a market cap or net worth of CAD 7.40 million. The enterprise value is 38.31 million.
| Market Cap | 7.40M |
| Enterprise Value | 38.31M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bri-Chem has 26.43 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Shares Outstanding | 26.43M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | n/a |
| Float | 22.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 3.48.
| EV / Earnings | -44.45 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.90 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 141.75.
| Current Ratio | 1.40 |
| Quick Ratio | 0.59 |
| Debt / Equity | 141.75 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 2.81 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | 2.62% |
| Return on Capital (ROIC) | 3.28% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -13,683 |
| Employee Count | 63 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Bri-Chem has paid 131,698 in taxes.
| Income Tax | 131,698 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.61, so Bri-Chem's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 24,143 |
Short Selling Information
The latest short interest is 520, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 520 |
| Short Previous Month | 69 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bri-Chem had revenue of CAD 100.20 million and -862,009 in losses. Loss per share was -0.04.
| Revenue | 100.20M |
| Gross Profit | 18.01M |
| Operating Income | 2.97M |
| Pretax Income | -730,311 |
| Net Income | -862,009 |
| EBITDA | 3.61M |
| EBIT | 2.97M |
| Loss Per Share | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 30.91M |
| Net Cash | -30.91M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 21.81M |
| Book Value Per Share | 0.83 |
| Working Capital | 14.67M |
Cash Flow
In the last 12 months, operating cash flow was 11.66 million and capital expenditures -655,036, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 11.66M |
| Capital Expenditures | -655,036 |
| Free Cash Flow | 11.00M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 17.98%, with operating and profit margins of 2.96% and -0.86%.
| Gross Margin | 17.98% |
| Operating Margin | 2.96% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.86% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 2.96% |
| FCF Margin | 10.98% |
Dividends & Yields
Bri-Chem does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | -14.34% |
| FCF Yield | 148.68% |
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 |