Brenmiller Energy Statistics
Total Valuation
BNRG has a market cap or net worth of $4.50 million. The enterprise value is $7.61 million.
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BNRG has 2.73 million shares outstanding. The number of shares has increased by 197.17% in one year.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +197.17% |
| Shares Change (QoQ) | +98.29% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 2.07% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.16 |
| Forward PS | n/a |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 4.39.
| Current Ratio | 1.30 |
| Quick Ratio | 0.67 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.03 |
Financial Efficiency
Return on equity (ROE) is -327.21% and return on invested capital (ROIC) is -81.08%.
| Return on Equity (ROE) | -327.21% |
| Return on Assets (ROA) | -63.18% |
| Return on Invested Capital (ROIC) | -81.08% |
| Return on Capital Employed (ROCE) | -191.61% |
| Revenue Per Employee | $7,036 |
| Profits Per Employee | -$229,909 |
| Employee Count | 55 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.24% in the last 52 weeks. The beta is -1.21, so BNRG's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | -60.24% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 356,494 |
Short Selling Information
The latest short interest is 208,918, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 208,918 |
| Short Previous Month | 89,046 |
| Short % of Shares Out | 7.66% |
| Short % of Float | 14.78% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, BNRG had revenue of $387,000 and -$12.65 million in losses. Loss per share was -$7.53.
| Revenue | 387,000 |
| Gross Profit | -2.05M |
| Operating Income | -11.76M |
| Pretax Income | -12.65M |
| Net Income | -12.65M |
| EBITDA | -11.30M |
| EBIT | -11.76M |
| Loss Per Share | -$7.53 |
Full Income StatementBalance Sheet
The company has $2.13 million in cash and $5.23 million in debt, giving a net cash position of -$3.11 million or -$1.14 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 5.23M |
| Net Cash | -3.11M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 1.19M |
| Book Value Per Share | 0.44 |
| Working Capital | 952,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.91 million and capital expenditures -$192,000, giving a free cash flow of -$11.10 million.
| Operating Cash Flow | -10.91M |
| Capital Expenditures | -192,000 |
| Free Cash Flow | -11.10M |
| FCF Per Share | -$4.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -3,038.50% |
| Pretax Margin | -3,267.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -197.17% |
| Shareholder Yield | -197.17% |
| Earnings Yield | -281.02% |
| FCF Yield | -246.71% |
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 |
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 20, 2025. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
BNRG has an Altman Z-Score of -19.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.86 |
| Piotroski F-Score | 3 |
