Brightline Interactive Statistics
Total Valuation
BTLN has a market cap or net worth of $19.97 million. The enterprise value is $17.98 million.
| Market Cap | 19.97M |
| Enterprise Value | 17.98M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026, before market open.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTLN has 21.70 million shares outstanding. The number of shares has increased by 11.42% in one year.
| Current Share Class | 21.70M |
| Shares Outstanding | 21.70M |
| Shares Change (YoY) | +11.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.00% |
| Owned by Institutions (%) | 13.43% |
| Float | 15.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| Forward PS | 1.26 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.42 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -154.41% and return on invested capital (ROIC) is -28.76%.
| Return on Equity (ROE) | -154.41% |
| Return on Assets (ROA) | -23.69% |
| Return on Invested Capital (ROIC) | -28.76% |
| Return on Capital Employed (ROCE) | -167.28% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | $195,834 |
| Profits Per Employee | -$428,693 |
| Employee Count | 35 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.38, so BTLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 152,310 |
Short Selling Information
The latest short interest is 295,072, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 295,072 |
| Short Previous Month | 341,877 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, BTLN had revenue of $6.85 million and -$15.00 million in losses. Loss per share was -$0.71.
| Revenue | 6.85M |
| Gross Profit | 4.53M |
| Operating Income | -4.55M |
| Pretax Income | -15.00M |
| Net Income | -15.00M |
| EBITDA | -4.34M |
| EBIT | -4.55M |
| Loss Per Share | -$0.71 |
Balance Sheet
The company has $2.15 million in cash and $162,330 in debt, with a net cash position of $1.99 million or $0.09 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 162,330 |
| Net Cash | 1.99M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.51M |
Cash Flow
In the last 12 months, operating cash flow was -$3.63 million and capital expenditures -$18,304, giving a free cash flow of -$3.65 million.
| Operating Cash Flow | -3.63M |
| Capital Expenditures | -18,304 |
| Depreciation & Amortization | 209,254 |
| Net Borrowing | -160,600 |
| Free Cash Flow | -3.65M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 66.14%, with operating and profit margins of -66.35% and -218.91%.
| Gross Margin | 66.14% |
| Operating Margin | -66.35% |
| Pretax Margin | -218.91% |
| Profit Margin | -218.91% |
| EBITDA Margin | -63.29% |
| EBIT Margin | -66.35% |
| FCF Margin | n/a |
Dividends & Yields
BTLN 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 | -11.42% |
| Shareholder Yield | -11.42% |
| Earnings Yield | -75.15% |
| FCF Yield | -18.28% |
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
BTLN has an Altman Z-Score of -16.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.84 |
| Piotroski F-Score | 3 |