BREZ Statistics
Total Valuation
BREZ has a market cap or net worth of $48.97 million. The enterprise value is $48.93 million.
Market Cap | 48.97M |
Enterprise Value | 48.93M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BREZ has 4.30 million shares outstanding.
Shares Outstanding | 4.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 83.63% |
Owned by Institutions (%) | 21.20% |
Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 113.90.
PE Ratio | 113.90 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 86.42 |
EV / Sales | n/a |
EV / EBITDA | 85.85 |
EV / EBIT | 85.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
Current Ratio | 0.03 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE) | -8.70% |
Return on Assets (ROA) | 2.30% |
Return on Capital (ROIC) | 2.90% |
Revenue Per Employee | n/a |
Profits Per Employee | $141,543 |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BREZ has paid $3,798 in taxes.
Income Tax | 3,798 |
Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.03, so BREZ's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +5.66% |
50-Day Moving Average | 11.58 |
200-Day Moving Average | 11.35 |
Relative Strength Index (RSI) | 42.38 |
Average Volume (20 Days) | 6,123 |
Short Selling Information
The latest short interest is 4,125, so 0.10% of the outstanding shares have been sold short.
Short Interest | 4,125 |
Short Previous Month | 2,765 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.34% |
Short Ratio (days to cover) | 1.55 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.23M |
Pretax Income | 569,971 |
Net Income | 566,173 |
EBITDA | 569,971 |
EBIT | 569,971 |
Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $37,569 in cash and no debt, giving a net cash position of $37,569 or $0.01 per share.
Cash & Cash Equivalents | 37,569 |
Total Debt | n/a |
Net Cash | 37,569 |
Net Cash Per Share | $0.01 |
Equity (Book Value) | -7.41M |
Book Value Per Share | -1.72 |
Working Capital | -6.45M |
Cash Flow
Operating Cash Flow | -3.33M |
Capital Expenditures | n/a |
Free Cash Flow | -3.33M |
FCF Per Share | -$0.70 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BREZ 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 | 67.36% |
Shareholder Yield | 67.36% |
Earnings Yield | 1.16% |
FCF Yield | -6.81% |
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
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 | 4 |