BRBI BR Partners Statistics
Total Valuation
BRBI has a market cap or net worth of $375.87 million.
| Market Cap | 375.87M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRBI has 105.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.33% |
| Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 10.12.
| PE Ratio | 11.34 |
| Forward PE | 10.12 |
| PS Ratio | -0.25 |
| Forward PS | n/a |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 0.87, with a Debt / Equity ratio of 17.87.
| Current Ratio | 0.87 |
| Quick Ratio | 0.82 |
| Debt / Equity | 17.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.85%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRBI has paid $9.11 million in taxes.
| Income Tax | 9.11M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
| Beta (5Y) | 2.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 263,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRBI had revenue of -$1.53 billion and earned $33.14 million in profits. Earnings per share was $0.32.
| Revenue | -1.53B |
| Gross Profit | -1.53B |
| Operating Income | -1.59B |
| Pretax Income | 42.24M |
| Net Income | 33.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $2.14 billion in cash and $2.65 billion in debt, giving a net cash position of -$504.05 million or -$4.80 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 2.65B |
| Net Cash | -504.05M |
| Net Cash Per Share | -$4.80 |
| Equity (Book Value) | 148.13M |
| Book Value Per Share | 1.41 |
| Working Capital | -351.86M |
Cash Flow
| Operating Cash Flow | -144.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | -147.54M |
| FCF Per Share | -$1.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 103.72% |
| Pretax Margin | -2.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BRBI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.82% |
| FCF Yield | -39.25% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |