Brenmiller Energy Statistics
Total Valuation
BNRG has a market cap or net worth of $10.18 million. The enterprise value is $11.41 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BNRG has 8.09 million shares outstanding. The number of shares has increased by 168.20% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +168.20% |
| Shares Change (QoQ) | +98.29% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 4.73% |
| Float | 5.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.25 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.35 |
Financial Efficiency
Return on equity (ROE) is -183.87% and return on invested capital (ROIC) is -72.59%.
| Return on Equity (ROE) | -183.87% |
| Return on Assets (ROA) | -57.39% |
| Return on Invested Capital (ROIC) | -72.59% |
| Return on Capital Employed (ROCE) | -113.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$123,127 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.00% in the last 52 weeks. The beta is -1.06, so BNRG's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | -37.00% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 235,482 |
Short Selling Information
The latest short interest is 232,463, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 232,463 |
| Short Previous Month | 118,828 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
| Revenue | n/a |
| Gross Profit | -985,000 |
| Operating Income | -10.33M |
| Pretax Income | -9.65M |
| Net Income | -6.77M |
| EBITDA | -10.11M |
| EBIT | -10.33M |
| Earnings Per Share (EPS) | -$1.29 |
Full Income StatementBalance Sheet
The company has $4.10 million in cash and $4.82 million in debt, giving a net cash position of -$722,000 or -$0.09 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 4.82M |
| Net Cash | -722,000 |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 4.49M |
| Book Value Per Share | 0.55 |
| Working Capital | 3.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.51 million and capital expenditures -$343,000, giving a free cash flow of -$9.85 million.
| Operating Cash Flow | -9.51M |
| Capital Expenditures | -343,000 |
| Free Cash Flow | -9.85M |
| FCF Per Share | -$1.22 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |