Brain Scientific Inc. (BRSF)
OTCMKTS: BRSF · Delayed Price · USD
0.750
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed

Brain Scientific Statistics

Total Valuation

BRSF has a market cap or net worth of $931,985. The enterprise value is $3.05 million.

Market Cap 931,985
Enterprise Value 3.05M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BRSF has 1.24 million shares outstanding.

Shares Outstanding 1.24M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 25.99%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.33
Forward PS n/a
PB Ratio 0.22
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 14.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.66.

Current Ratio 0.18
Quick Ratio 0.10
Debt / Equity 0.66
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.67

Financial Efficiency

Return on equity (ROE) is -681.55% and return on invested capital (ROIC) is -70.09%.

Return on Equity (ROE) -681.55%
Return on Assets (ROA) -47.81%
Return on Capital (ROIC) -70.09%
Revenue Per Employee $19,506
Profits Per Employee -$1.12M
Employee Count 11
Asset Turnover 0.02
Inventory Turnover 0.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.23
52-Week Price Change n/a
50-Day Moving Average 0.75
200-Day Moving Average 0.75
Relative Strength Index (RSI) 13.59
Average Volume (20 Days) 2

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, BRSF had revenue of $214,564 and -$12.34 million in losses. Loss per share was -$12.95.

Revenue 214,564
Gross Profit 54,325
Operating Income -9.61M
Pretax Income -3.23M
Net Income -12.34M
EBITDA -8.78M
EBIT -9.61M
Loss Per Share -$12.95
Full Income Statement

Balance Sheet

The company has $747,714 in cash and $2.86 million in debt, giving a net cash position of -$2.12 million or -$1.70 per share.

Cash & Cash Equivalents 747,714
Total Debt 2.86M
Net Cash -2.12M
Net Cash Per Share -$1.70
Equity (Book Value) 4.32M
Book Value Per Share 3.47
Working Capital -6.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.94 million and capital expenditures -$33,293, giving a free cash flow of -$5.97 million.

Operating Cash Flow -5.94M
Capital Expenditures -33,293
Free Cash Flow -5.97M
FCF Per Share -$4.80
Full Cash Flow Statement

Margins

Gross Margin 25.32%
Operating Margin -4,478.11%
Pretax Margin -5,753.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -24,590.63%

Dividends & Yields

BRSF 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 -162.25%
Shareholder Yield -162.25%
Earnings Yield -1,324.47%
FCF Yield -640.39%

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

The last stock split was on February 3, 2023. It was a reverse split with a ratio of 0.0117647:1.

Last Split Date Feb 3, 2023
Split Type Reverse
Split Ratio 0.0117647:1

Scores

BRSF has an Altman Z-Score of -6.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.32
Piotroski F-Score 1