Brenmiller Energy Ltd (BNRG)
Brenmiller Energy Ltd Statistics
Share Statistics
Brenmiller Energy Ltd has 8.09M shares outstanding. The number of shares has increased by 228.61% in one year.
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | 228.61% |
| Shares Change (QoQ) | 14.09% |
| Owned by Institutions (%) | 0.15% |
| Shares Floating | 5.39M |
| Failed to Deliver (FTD) Shares | 10.14K |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 106.63K, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 106.63K |
| Short % of Shares Out | 1.32% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -1.01 and the forward PE ratio is null. Brenmiller Energy Ltd's PEG ratio is 0.01.
| PE Ratio | -1.01 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.52 |
| P/FCF Ratio | -0.69 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Brenmiller Energy Ltd.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.25 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.08 |
| Total Debt / Capitalization | 51.81 |
| Cash Flow / Debt | -1.97 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on capital (ROIC) is -113.46%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -113.46% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-130,230.77 |
| Employee Count | 52 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -35.11% in the last 52 weeks. The beta is -1.06, so Brenmiller Energy Ltd's price volatility has been lower than the market average.
| Beta | -1.06 |
| 52-Week Price Change | -35.11% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 56.7 |
| Average Volume (20 Days) | 1.42M |
Income Statement
| Revenue | n/a |
| Gross Profit | -985K |
| Operating Income | -10.56M |
| Net Income | -6.77M |
| EBITDA | -10.11M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.29 |
Balance Sheet
The company has 4.1M in cash and 4.82M in debt, giving a net cash position of -722K.
| Cash & Cash Equivalents | 4.1M |
| Total Debt | 4.82M |
| Net Cash | -722K |
| Retained Earnings | -102.2M |
| Total Assets | 11.91M |
| Working Capital | 3.51M |
Cash Flow
In the last 12 months, operating cash flow was -9.51M and capital expenditures -343K, giving a free cash flow of -9.85M.
| Operating Cash Flow | -9.51M |
| Capital Expenditures | -343K |
| Free Cash Flow | -9.85M |
| FCF Per Share | -1.88 |
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
BNRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -88.36% |
| FCF Yield | -83.34% |
Analyst Forecast
Currently there are no analyst rating for BNRG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 4, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 4, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -13.59 |
| Piotroski F-Score | 3 |