BREZ Statistics
Total Valuation
BREZ has a market cap or net worth of $49.44 million. The enterprise value is $49.40 million.
| Market Cap | 49.44M |
| Enterprise Value | 49.40M |
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 (%) | 19.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 115.00.
| PE Ratio | 115.00 |
| 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 | 87.26 |
| EV / Sales | n/a |
| EV / EBITDA | 86.68 |
| EV / EBIT | 86.68 |
| 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 +8.18% in the last 52 weeks. The beta is 0.02, so BREZ's price volatility has been lower than the market average.
| Beta (1Y) | 0.02 |
| 52-Week Price Change | +8.18% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (30 Days) | 6,354 |
Short Selling Information
The latest short interest is 7,134, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 7,134 |
| Short Previous Month | 4,847 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.81 |
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 | 1.15% |
| FCF Yield | -6.74% |
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 |