Brillia Statistics
Total Valuation
Brillia has a market cap or net worth of $58.19 million. The enterprise value is $54.47 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brillia has 30.63 million shares outstanding.
| Current Share Class | 25.00M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.84% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 5.74 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 197.75 |
| P/OCF Ratio | 189.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 185.13.
| EV / Earnings | 17.32 |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 12.89 |
| EV / FCF | 185.13 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.37 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 7.42 |
| Interest Coverage | 9.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 38.34% |
| Revenue Per Employee | $307,710 |
| Profits Per Employee | $16,215 |
| Employee Count | 194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brillia has paid $706,895 in taxes.
| Income Tax | 706,895 |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 22,777 |
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, Brillia had revenue of $59.70 million and earned $3.15 million in profits. Earnings per share was $92.24.
| Revenue | 59.70M |
| Gross Profit | 25.75M |
| Operating Income | 4.23M |
| Pretax Income | 3.77M |
| Net Income | 3.15M |
| EBITDA | 4.23M |
| EBIT | 4.23M |
| Earnings Per Share (EPS) | $92.24 |
Full Income StatementBalance Sheet
The company has $5.90 million in cash and $2.18 million in debt, giving a net cash position of $3.71 million or $0.12 per share.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 2.18M |
| Net Cash | 3.71M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 9.31M |
| Book Value Per Share | 0.33 |
| Working Capital | 7.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $307,224 and capital expenditures -$12,983, giving a free cash flow of $294,241.
| Operating Cash Flow | 307,224 |
| Capital Expenditures | -12,983 |
| Free Cash Flow | 294,241 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 43.14%, with operating and profit margins of 7.08% and 5.27%.
| Gross Margin | 43.14% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.27% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 7.08% |
| FCF Margin | 0.49% |