Brillia Statistics

Total Valuation

Brillia has a market cap or net worth of $73.50 million. The enterprise value is $69.48 million.

Market Cap	73.50M
Enterprise Value	69.48M

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.

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 (%)	0.15%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 0.03 and the forward PE ratio is 24.00.

PE Ratio	0.03
Forward PE	24.00
PS Ratio	0.00
Forward PS	n/a
PB Ratio	7.50
P/TBV Ratio	7.87
P/FCF Ratio	248.75
P/OCF Ratio	238.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 236.13.

EV / Earnings	22.09
EV / Sales	1.16
EV / EBITDA	16.42
EV / EBIT	16.44
EV / FCF	236.13

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	2.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	5,746

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.30%
FCF Yield	0.40%

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 3.03 and a Piotroski F-Score of 2.

Altman Z-Score	3.03
Piotroski F-Score	2

Brillia Inc (BRIA)