Brenmiller Energy Statistics
Total Valuation
BNRG has a market cap or net worth of $5.96 million. The enterprise value is $4.30 million.
Important Dates
The next estimated earnings date is Thursday, November 21, 2024, after market close.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNRG has 7.09 million shares outstanding. The number of shares has increased by 71.77% in one year.
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | +71.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 5.30% |
| Float | 5.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.25 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 104.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.97 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -82.66 |
Financial Efficiency
Return on equity (ROE) is -103.52% and return on invested capital (ROIC) is -54.49%.
| Return on Equity (ROE) | -103.52% |
| Return on Assets (ROA) | -42.47% |
| Return on Capital (ROIC) | -54.49% |
| Revenue Per Employee | $788 |
| Profits Per Employee | -$115,250 |
| Employee Count | 52 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.31% in the last 52 weeks. The beta is -0.75, so BNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -87.31% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 139,721 |
Short Selling Information
The latest short interest is 51,929, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 51,929 |
| Short Previous Month | 122,868 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, BNRG had revenue of $41,000 and -$5.99 million in losses. Loss per share was -$2.12.
| Revenue | 41,000 |
| Gross Profit | -729,000 |
| Operating Income | -9.59M |
| Pretax Income | -9.65M |
| Net Income | -5.99M |
| EBITDA | -9.48M |
| EBIT | -9.59M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $6.97 million in cash and $5.17 million in debt, giving a net cash position of $1.80 million or $0.25 per share.
| Cash & Cash Equivalents | 6.97M |
| Total Debt | 5.17M |
| Net Cash | 1.80M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 6.54M |
| Book Value Per Share | 1.10 |
| Working Capital | 5.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.21 million and capital expenditures -$808,000, giving a free cash flow of -$8.01 million.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -808,000 |
| Free Cash Flow | -8.01M |
| FCF Per Share | -$1.13 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -23,385.37% |
| Pretax Margin | -14,392.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,535.10% |