Burcon NutraScience Corporation (BRCNF)
OTCMKTS · Delayed Price · Currency is USD
0.130
0.00 (0.00%)
Sep 17, 2024, 4:00 PM EDT

Burcon NutraScience Statistics

Total Valuation

Burcon NutraScience has a market cap or net worth of 17.25 million. The enterprise value is 20.48 million.

Market Cap 17.25M
Enterprise Value 20.48M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +15.72%
Shares Change (QoQ) +12.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 103.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 54.08
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.79
EV / Sales 66.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.20

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 187.90.

Current Ratio 5.63
Quick Ratio 4.72
Debt / Equity 187.90
Debt / EBITDA n/a
Debt / FCF -0.98
Interest Coverage -16.09

Financial Efficiency

Return on equity (ROE) is -159.36% and return on invested capital (ROIC) is -41.47%.

Return on Equity (ROE) -159.36%
Return on Assets (ROA) -39.22%
Return on Capital (ROIC) -41.47%
Revenue Per Employee 12,303
Profits Per Employee -216,370
Employee Count 25
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 2.92, so Burcon NutraScience's price volatility has been higher than the market average.

Beta (5Y) 2.92
52-Week Price Change +25.00%
50-Day Moving Average 0.14
200-Day Moving Average 0.16
Relative Strength Index (RSI) 48.23
Average Volume (20 Days) 10,288

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, Burcon NutraScience had revenue of 307,585 and -5.41 million in losses. Loss per share was -0.04.

Revenue 307,585
Gross Profit 152,473
Operating Income -5.12M
Pretax Income -5.47M
Net Income -5.41M
EBITDA -4.91M
EBIT -5.12M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 1.58 million in cash and 4.79 million in debt, giving a net cash position of -3.21 million.

Cash & Cash Equivalents 1.58M
Total Debt 4.79M
Net Cash -3.21M
Net Cash Per Share n/a
Equity (Book Value) 2.55M
Book Value Per Share 0.02
Working Capital 1.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.67 million and capital expenditures -203,715, giving a free cash flow of -4.88 million.

Operating Cash Flow -4.67M
Capital Expenditures -203,715
Free Cash Flow -4.88M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 49.57%
Operating Margin -1,664.96%
Pretax Margin -1,777.10%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -1,585.38%

Dividends & Yields

Burcon NutraScience 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 -15.72%
Shareholder Yield -15.72%
Earnings Yield -32.53%
FCF Yield n/a

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