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Trailing P/E | - |
Price to OCF | 86.47 |
Price to FCF | - |
Price to EBITDA | 39.91 |
EV to EBITDA | 57.27 |
Price to Sales | 0.72 |
Price to Book | 1.96 |
EV to Sales | 1.03 |
Current share count | 13.79M |
EPS (TTM) | -0.55 |
FCF per share (TTM) | -0.81 |
Revenue (TTM) | 86.46M |
Gross profit (TTM) | 41.12M |
Operating income (TTM) | -8.23M |
Net income (TTM) | -7.53M |
EPS (TTM) | -0.55 |
EPS (1y forward) | - |
Gross margin (TTM) | 47.56% |
Operating margin (TTM) | -9.52% |
Profit margin (TTM) | -8.71% |
Cash | 14.44M |
Net receivables | 8.34M |
Total current assets | 27.98M |
Goodwill | 0.00 |
Intangible assets | 44.79M |
Property, plant and equipment | 1.87M |
Total assets | 73.34M |
Accounts payable | 1.47M |
Short/Current long term debt | 0.00 |
Total current liabilities | 41.56M |
Total liabilities | 41.56M |
Shareholder's equity | 31.79M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 721.00K |
Capital expenditures (TTM) | 11.91M |
Free cash flow (TTM) | -11.19M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -23.69% |
Return on Assets | -10.27% |
Return on Invested Capital | -23.69% |
Cash Return on Invested Capital | -35.20% |
Open | 4.52 |
Daily high | 4.52 |
Daily low | 4.52 |
Daily Volume | 1K |
All-time high | 18.30 |
1y analyst estimate | - |
Beta | 1.24 |
EPS (TTM) | -0.55 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
BRILL.ST | S&P500 | |
Current price drop from All-time high | -75.30% | -14.41% |
Highest price drop | -76.94% | -56.47% |
Date of highest drop | 16 Dec 2024 | 9 Mar 2009 |
Avg drop from high | -58.85% | -11.07% |
Avg time to new high | 96 days | 12 days |
Max time to new high | 912 days | 1805 days |