Brera Holdings Statistics
Total Valuation
Brera Holdings has a market cap or net worth of $8.06 million. The enterprise value is $6.57 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brera Holdings has 13.21 million shares outstanding. The number of shares has increased by 92.83% in one year.
| Current Share Class | 6.51M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | +92.83% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 57.75% |
| Owned by Institutions (%) | 0.06% |
| Float | 5.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,362.43 |
Financial Efficiency
Return on equity (ROE) is -349.18% and return on invested capital (ROIC) is -155.90%.
| Return on Equity (ROE) | -349.18% |
| Return on Assets (ROA) | -69.32% |
| Return on Capital (ROIC) | -155.90% |
| Revenue Per Employee | $37,305 |
| Profits Per Employee | -$144,294 |
| Employee Count | 34 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brera Holdings has paid $45,413 in taxes.
| Income Tax | 45,413 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.17% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 186,469 |
Short Selling Information
The latest short interest is 99,775, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 99,775 |
| Short Previous Month | 80,729 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Brera Holdings had revenue of $1.27 million and -$4.91 million in losses. Loss per share was -$0.43.
| Revenue | 1.27M |
| Gross Profit | 1.16M |
| Operating Income | -5.89M |
| Pretax Income | -4.81M |
| Net Income | -4.91M |
| EBITDA | -5.62M |
| EBIT | -5.89M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $2.54 million in cash and $1.25 million in debt, giving a net cash position of $1.29 million or $0.10 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 1.25M |
| Net Cash | 1.29M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 3.25M |
| Book Value Per Share | 0.24 |
| Working Capital | -1.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.67 million and capital expenditures -$221,009, giving a free cash flow of -$2.76 million.
| Operating Cash Flow | -2.67M |
| Capital Expenditures | -221,009 |
| Free Cash Flow | -2.76M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
| Gross Margin | 91.21% |
| Operating Margin | -464.68% |
| Pretax Margin | -424.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -224.48% |