Brenmiller Energy Ltd Statistics
Share Statistics
Brenmiller Energy Ltd has 11.11M
shares outstanding. The number of shares has increased by 228.61%
in one year.
Shares Outstanding | 11.11M |
Shares Change (YoY) | 228.61% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0.15% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 46,223 |
FTD / Avg. Volume | 6.19% |
Short Selling Information
The latest short interest is 445.17K, so 4.01% of the outstanding
shares have been sold short.
Short Interest | 445.17K |
Short % of Shares Out | 4.01% |
Short % of Float | 5.06% |
Short Ratio (days to cover) | 1 |
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 | n/a |
PB Ratio | 1.52 |
P/FCF Ratio | -0.69 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Brenmiller Energy Ltd.
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 |
Debt / EBITDA | -0.48 |
Debt / FCF | -0.49 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $-130,230.77 |
Employee Count | 52 |
Asset Turnover | 0 |
Inventory Turnover | 0.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -53.91% in the
last 52 weeks. The beta is -1.22, so Brenmiller Energy Ltd's
price volatility has been lower than the market average.
Beta | -1.22 |
52-Week Price Change | -53.91% |
50-Day Moving Average | 1.03 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 31.47 |
Average Volume (20 Days) | 746,346 |
Income Statement
Revenue | n/a |
Gross Profit | -985K |
Operating Income | -10.56M |
Net Income | -6.77M |
EBITDA | -10.11M |
EBIT | -10.33M |
Earnings Per Share (EPS) | -1.29 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 |