Burtech Acquisition Statistics
Total Valuation
BRKH has a market cap or net worth of $167.24 million. The enterprise value is $166.48 million.
Market Cap | 167.24M |
Enterprise Value | 166.48M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BRKH has 15.16 million shares outstanding.
Shares Outstanding | 15.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 68.50% |
Owned by Institutions (%) | 44.16% |
Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 122.78.
PE Ratio | 122.78 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 49.76 |
EV / Sales | n/a |
EV / EBITDA | 35.10 |
EV / EBIT | 35.10 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
Current Ratio | 0.30 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.00% and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE) | -32.00% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 2.00% |
Revenue Per Employee | n/a |
Profits Per Employee | $669,064 |
Employee Count | 5 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BRKH has paid $1.40 million in taxes.
Income Tax | 1.40M |
Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.04, so BRKH's price volatility has been lower than the market average.
Beta (1Y) | 0.04 |
52-Week Price Change | +8.23% |
50-Day Moving Average | 10.94 |
200-Day Moving Average | 10.69 |
Relative Strength Index (RSI) | 55.20 |
Average Volume (30 Days) | 2,504 |
Short Selling Information
The latest short interest is 10,222, so 0.07% of the outstanding shares have been sold short.
Short Interest | 10,222 |
Short Previous Month | 6,386 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.19% |
Short Ratio (days to cover) | 2.59 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.29M |
Pretax Income | 4.74M |
Net Income | 3.35M |
EBITDA | 4.74M |
EBIT | 4.74M |
Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $1.17 million in cash and $99,975 in debt, giving a net cash position of $1.07 million or $0.07 per share.
Cash & Cash Equivalents | 1.17M |
Total Debt | 99,975 |
Net Cash | 1.07M |
Net Cash Per Share | $0.07 |
Equity / Book Value | -13.12M |
Book Value Per Share | -0.87 |
Working Capital | -3.20M |
Cash Flow
Operating Cash Flow | -1.44M |
Capital Expenditures | n/a |
Free Cash Flow | -1.44M |
FCF Per Share | -$0.04 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BRKH 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 | 12.30% |
Shareholder Yield | 12.30% |
Earnings Yield | 2.00% |
FCF Yield | -0.86% |
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 |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |