Brenmiller Energy Statistics
Total Valuation
BNRG has a market cap or net worth of $2.22 million. The enterprise value is $4.61 million.
| Market Cap | 2.22M |
| Enterprise Value | 4.61M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNRG has 2.46 million shares outstanding. The number of shares has increased by 19.52% in one year.
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | +19.52% |
| Shares Change (QoQ) | +11.56% |
| Owned by Insiders (%) | 84.45% |
| Owned by Institutions (%) | 12.75% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.68 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.48 |
Financial Efficiency
Return on equity (ROE) is -256.80% and return on invested capital (ROIC) is -116.21%.
| Return on Equity (ROE) | -256.80% |
| Return on Assets (ROA) | -83.70% |
| Return on Capital (ROIC) | -116.21% |
| Revenue Per Employee | $12,420 |
| Profits Per Employee | -$192,960 |
| Employee Count | 50 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.89% in the last 52 weeks. The beta is -0.79, so BNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -89.89% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 1,280,473 |
Short Selling Information
The latest short interest is 45,255, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 45,255 |
| Short Previous Month | 37,438 |
| Short % of Shares Out | 1.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, BNRG had revenue of $621,000 and -$9.65 million in losses. Loss per share was -$4.99.
| Revenue | 621,000 |
| Gross Profit | -934,000 |
| Operating Income | -9.86M |
| Pretax Income | -9.65M |
| Net Income | -9.65M |
| EBITDA | -9.43M |
| EBIT | -9.55M |
| Loss Per Share | -$4.99 |
Balance Sheet
The company has $3.22 million in cash and $5.61 million in debt, giving a net cash position of -$2.39 million or -$0.97 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 5.61M |
| Net Cash | -2.39M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 2.88M |
| Book Value Per Share | 1.17 |
| Working Capital | 1.85M |
Cash Flow
In the last 12 months, operating cash flow was -$6.92 million and capital expenditures -$2.61 million, giving a free cash flow of -$9.53 million.
| Operating Cash Flow | -6.92M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | -9.53M |
| FCF Per Share | -$4.88 |
Margins
Gross margin is -150.40%, with operating and profit margins of -1,587.76% and -1,553.62%.
| Gross Margin | -150.40% |
| Operating Margin | -1,587.76% |
| Pretax Margin | -1,553.62% |
| Profit Margin | -1,553.62% |
| EBITDA Margin | -1,518.20% |
| EBIT Margin | -1,537.52% |
| FCF Margin | -1,535.10% |
Dividends & Yields
BNRG 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 | -19.52% |
| Shareholder Yield | -19.52% |
| Earnings Yield | -435.18% |
| FCF Yield | -429.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 4, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BNRG has an Altman Z-Score of -15.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.14 |
| Piotroski F-Score | 1 |