BrilliA Statistics
Total Valuation
BrilliA has a market cap or net worth of $42.88 million. The enterprise value is $39.28 million.
| Market Cap | 42.88M |
| Enterprise Value | 39.28M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026, before market open.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BrilliA has 30.63 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.78% |
| Owned by Institutions (%) | 0.00% |
| Float | 20.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.00 |
| PS Ratio | 0.88 |
| Forward PS | 0.71 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 256.74 |
| P/OCF Ratio | 164.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.86, with an EV/FCF ratio of 235.19.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 112.86 |
| EV / EBIT | 132.69 |
| EV / FCF | 235.19 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.23 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 9.23 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $204,971 |
| Profits Per Employee | -$71 |
| Employee Count | 239 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, BrilliA has paid $278,000 in taxes.
| Income Tax | 278,000 |
| Effective Tax Rate | 105.70% |
Stock Price Statistics
The stock price has decreased by -38.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.73% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 7,231 |
Short Selling Information
The latest short interest is 12,451, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 12,451 |
| Short Previous Month | 31,629 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, BrilliA had revenue of $48.99 million and -$17,000 in losses. Loss per share was -$0.00.
| Revenue | 48.99M |
| Gross Profit | 6.97M |
| Operating Income | 296,000 |
| Pretax Income | 263,000 |
| Net Income | -17,000 |
| EBITDA | 348,000 |
| EBIT | 296,000 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $5.14 million in cash and $1.54 million in debt, with a net cash position of $3.60 million or $0.12 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 1.54M |
| Net Cash | 3.60M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 14.65M |
| Book Value Per Share | 0.48 |
| Working Capital | 14.09M |
Cash Flow
In the last 12 months, operating cash flow was $261,000 and capital expenditures -$94,000, giving a free cash flow of $167,000.
| Operating Cash Flow | 261,000 |
| Capital Expenditures | -94,000 |
| Depreciation & Amortization | 52,000 |
| Net Borrowing | -442,000 |
| Free Cash Flow | 167,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 14.22%, with operating and profit margins of 0.60% and -0.03%.
| Gross Margin | 14.22% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.54% |
| Profit Margin | -0.03% |
| EBITDA Margin | 0.71% |
| EBIT Margin | 0.60% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 19.00%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 19.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.10% |
| Shareholder Yield | 11.90% |
| Earnings Yield | -0.04% |
| FCF Yield | 0.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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
BrilliA has an Altman Z-Score of 5.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 3 |