BrilliA Inc (BRIA)
NYSEAMERICAN: BRIA · Real-Time Price · USD
2.260
-0.040 (-1.74%)
Jul 30, 2025, 11:05 AM - Market open

BrilliA Statistics

Total Valuation

BrilliA has a market cap or net worth of $69.21 million. The enterprise value is $63.24 million.

Market Cap69.21M
Enterprise Value 63.24M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

BrilliA has 30.63 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class 25.00M
Shares Outstanding 30.63M
Shares Change (YoY) +3.74%
Shares Change (QoQ) n/a
Owned by Insiders (%) 91.84%
Owned by Institutions (%) 0.15%
Float 2.50M

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 13.53.

PE Ratio 19.07
Forward PE 13.53
PS Ratio 0.83
Forward PS n/a
PB Ratio 3.90
P/TBV Ratio 3.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.47
EV / Sales 0.98
EV / EBITDA 15.60
EV / EBIT 15.78
EV / FCF n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.10.

Current Ratio 2.84
Quick Ratio 1.70
Debt / Equity 0.10
Debt / EBITDA 0.39
Debt / FCF n/a
Interest Coverage 8.02

Financial Efficiency

Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 17.91%.

Return on Equity (ROE) 21.54%
Return on Assets (ROA) 9.02%
Return on Invested Capital (ROIC) 17.91%
Return on Capital Employed (ROCE) 20.69%
Revenue Per Employee $331,912
Profits Per Employee $14,510
Employee Count 194
Asset Turnover 2.32
Inventory Turnover 7.51

Taxes

In the past 12 months, BrilliA has paid $800,000 in taxes.

Income Tax 800,000
Effective Tax Rate 22.11%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.44
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.40
Average Volume (20 Days) 1,696

Short Selling Information

The latest short interest is 14,970, so 0.05% of the outstanding shares have been sold short.

Short Interest 14,970
Short Previous Month 18,271
Short % of Shares Out 0.05%
Short % of Float 0.60%
Short Ratio (days to cover) 1.40

Income Statement

In the last 12 months, BrilliA had revenue of $64.39 million and earned $2.82 million in profits. Earnings per share was $0.12.

Revenue64.39M
Gross Profit 10.40M
Operating Income 4.01M
Pretax Income 3.77M
Net Income 2.82M
EBITDA 4.05M
EBIT 4.01M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $7.70 million in cash and $1.73 million in debt, giving a net cash position of $5.97 million or $0.19 per share.

Cash & Cash Equivalents 7.70M
Total Debt 1.73M
Net Cash 5.97M
Net Cash Per Share $0.19
Equity (Book Value) 18.07M
Book Value Per Share 0.59
Working Capital 16.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.52 million and capital expenditures -$72,000, giving a free cash flow of -$4.59 million.

Operating Cash Flow -4.52M
Capital Expenditures -72,000
Free Cash Flow -4.59M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 16.16%, with operating and profit margins of 6.22% and 4.37%.

Gross Margin 16.16%
Operating Margin 6.22%
Pretax Margin 5.62%
Profit Margin 4.37%
EBITDA Margin 6.30%
EBIT Margin 6.22%
FCF Margin n/a

Dividends & Yields

BrilliA 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 -3.74%
Shareholder Yield n/a
Earnings Yield 4.07%
FCF Yield -6.63%

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 n/a
Lynch Upside n/a
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

BrilliA has an Altman Z-Score of 9.94 and a Piotroski F-Score of 4.

Altman Z-Score 9.94
Piotroski F-Score 4