Brillia Statistics
Total Valuation
Brillia has a market cap or net worth of $122.81 million. The enterprise value is $116.91 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 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 (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 17.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.16 |
| EV / Sales | 2.10 |
| EV / EBITDA | 28.93 |
| EV / EBIT | 28.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.33 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 46.02% and return on invested capital (ROIC) is 36.75%.
| Return on Equity (ROE) | 46.02% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 36.75% |
| Revenue Per Employee | $287,400 |
| Profits Per Employee | $16,216 |
| Employee Count | 194 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Brillia has paid $621,644 in taxes.
| Income Tax | 621,644 |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 66,502 |
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 $55.76 million and earned $3.15 million in profits. Earnings per share was $92.24.
| Revenue | 55.76M |
| Gross Profit | 25.03M |
| Operating Income | 4.04M |
| Pretax Income | 3.77M |
| Net Income | 3.15M |
| EBITDA | 4.04M |
| EBIT | 4.04M |
| Earnings Per Share (EPS) | $92.24 |
Full Income StatementBalance Sheet
The company has $5.95 million in cash and $56,895 in debt, giving a net cash position of $5.90 million or $0.19 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 56,895 |
| Net Cash | 5.90M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 7.17M |
| Book Value Per Share | 143.49 |
| Working Capital | 6.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | -177,475 |
| Capital Expenditures | n/a |
| Free Cash Flow | -177,475 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 44.89%, with operating and profit margins of 7.24% and 5.64%.
| Gross Margin | 44.89% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.64% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |