Brenmiller Energy Ltd (BNRG)

NASDAQ: BNRG · IEX Real-Time Price · USD
4.090
0.00 (0.00%)
Feb 26, 2024, 10:10 AM EST - Market open

Total Valuation

BNRG has a market cap or net worth of $9.83 million. The enterprise value is $9.22 million.

Market Cap 9.83M
Enterprise Value 9.22M

Important Dates

The next estimated earnings date is Wednesday, March 20, 2024, before market open.

Earnings Date Mar 20, 2024
Ex-Dividend Date n/a

Share Statistics

BNRG has 2.46 million shares outstanding. The number of shares has increased by 9.25% in one year.

Shares Outstanding 2.46M
Shares Change (YoY) +9.25%
Shares Change (QoQ) +10.73%
Owned by Insiders (%) 64.15%
Owned by Institutions (%) 4.43%
Float 814,648

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.95
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 15.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.09

Current Ratio 3.09
Quick Ratio 2.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -35.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -87.30%
Return on Capital (ROIC) n/a
Revenue Per Employee $9,667
Profits Per Employee -$204,333
Employee Count 60
Asset Turnover 0.04
Inventory Turnover 4.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -74.59% in the last 52 weeks. The beta is 0.32, so BNRG's price volatility has been lower than the market average.

Beta (1Y) 0.32
52-Week Price Change -74.59%
50-Day Moving Average 5.13
200-Day Moving Average 7.18
Relative Strength Index (RSI) 38.90
Average Volume (30 Days) 9,243

Short Selling Information

The latest short interest is 3,832, so 0.16% of the outstanding shares have been sold short.

Short Interest 3,832
Short Previous Month 2,455
Short % of Shares Out 0.16%
Short % of Float 0.47%
Short Ratio (days to cover) 0.24

Income Statement

In the last 12 months, BNRG had revenue of $580,000 and -$12.26 million in losses. Loss per share was -$7.70.

Revenue 580,000
Gross Profit -1.60M
Operating Income -12.19M
Pretax Income -12.26M
Net Income -12.26M
EBITDA -11.21M
EBIT -11.93M
Loss Per Share -$7.70
Full Income Statement

Balance Sheet

The company has $6.39 million in cash and $5.78 million in debt, giving a net cash position of $610,000 or $0.25 per share.

Cash & Cash Equivalents 6.39M
Total Debt 5.78M
Net Cash 610,000
Net Cash Per Share $0.25
Equity / Book Value -49.20M
Book Value Per Share -19.97
Working Capital 5.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.14 million and capital expenditures -$3.42 million, giving a free cash flow of -$11.56 million.

Operating Cash Flow -8.14M
Capital Expenditures -3.42M
Free Cash Flow -11.56M
FCF Per Share -$6.86
Full Cash Flow Statement

Margins

Gross margin is -276.55%, with operating and profit margins of -2,101.90% and -2,113.79%.

Gross Margin -276.55%
Operating Margin -2,101.90%
Pretax Margin -2,113.79%
Profit Margin -2,113.79%
EBITDA Margin -1,932.07%
EBIT Margin -2,056.21%
FCF Margin -1,992.93%

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 -9.25%
Shareholder Yield -9.25%
Earnings Yield -124.74%
FCF Yield -117.60%

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 -12.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.55
Piotroski F-Score 1