Bruush Oral Care Inc. (BRSH)
OTCMKTS: BRSH · Delayed Price · USD
0.0860
0.00 (0.00%)
Jun 27, 2024, 4:00 PM EDT - Market closed

Bruush Oral Care Statistics

Total Valuation

BRSH has a market cap or net worth of $8.68 million.

Market Cap 8.68M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, July 9, 2024, after market close.

Earnings Date Jul 9, 2024
Ex-Dividend Date n/a

Share Statistics

BRSH has 100.97 million shares outstanding.

Shares Outstanding 100.97M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.36%
Owned by Institutions (%) 12.96%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.46
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $93,304
Profits Per Employee -$297,032
Employee Count 11
Asset Turnover 2.72
Inventory Turnover n/a

Taxes

In the past 12 months, BRSH has paid $1.34 million in taxes.

Income Tax 1.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -97.74%
50-Day Moving Average 0.08
200-Day Moving Average 0.16
Relative Strength Index (RSI) 25.78
Average Volume (20 Days) 3,552,710

Short Selling Information

The latest short interest is 2.22 million, so 2.20% of the outstanding shares have been sold short.

Short Interest 2.22M
Short Previous Month 2.94M
Short % of Shares Out 2.20%
Short % of Float n/a
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, BRSH had revenue of $1.03 million and -$3.27 million in losses. Loss per share was -$7.35.

Revenue 1.03M
Gross Profit 654,818
Operating Income -4.70M
Pretax Income -3.27M
Net Income -3.27M
EBITDA -4.70M
EBIT -4.70M
Loss Per Share -$7.35
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.75 million and capital expenditures -$1,406, giving a free cash flow of -$4.75 million.

Operating Cash Flow -4.75M
Capital Expenditures -1,406
Free Cash Flow -4.75M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 63.80%, with operating and profit margins of -458.21% and -318.35%.

Gross Margin 63.80%
Operating Margin -458.21%
Pretax Margin -318.35%
Profit Margin -318.35%
EBITDA Margin -458.00%
EBIT Margin -458.21%
FCF Margin -462.60%

Dividends & Yields

BRSH 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 -37.63%
FCF Yield -54.68%

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 August 1, 2023. It was a reverse split with a ratio of 1:25.

Last Split Date Aug 1, 2023
Split Type Reverse
Split Ratio 1:25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a