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) | n/a |
| Shares Change (QoQ) | 14.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.87M |
| Failed to Deliver (FTD) Shares | 401 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 391.12K, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 391.12K |
| Short % of Shares Out | 4.83% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is -1.18 and the forward PE ratio is null.
| PE Ratio | -1.18 |
| Forward PE | null |
| PS Ratio | 18.39 |
| Forward PS | null |
| PB Ratio | 3.97 |
| P/FCF Ratio | -1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Brenmiller Energy Ltd has an Enterprise Value (EV) of 14.05M.
| EV / Earnings | -1.46 |
| EV / Sales | 22.63 |
| EV / EBITDA | -1.52 |
| EV / EBIT | -1.43 |
| EV / FCF | -1.47 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.68 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.55 |
| Total Debt / Capitalization | 60.77 |
| Cash Flow / Debt | -1.55 |
| Interest Coverage | -98.6 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on capital (ROIC) is -116.21%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -0.91% |
| Return on Capital (ROIC) | -116.21% |
| Revenue Per Employee | 12.42K |
| Profits Per Employee | -192.96K |
| Employee Count | 50 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -68.7% in the last 52 weeks. The beta is -0.75, so Brenmiller Energy Ltd's price volatility has been lower than the market average.
| Beta | -0.75 |
| 52-Week Price Change | -68.7% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 1.74M |
Income Statement
In the last 12 months, Brenmiller Energy Ltd had revenue of 621.00K and earned -9.65M in profits. Earnings per share was -4.94.
| Revenue | 621.00K |
| Gross Profit | -934.00K |
| Operating Income | -9.86M |
| Net Income | -9.65M |
| EBITDA | -9.26M |
| EBIT | -9.86M |
| Earnings Per Share (EPS) | -4.94 |
Balance Sheet
The company has 3.18M in cash and 5.61M in debt, giving a net cash position of -2.42M.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 5.61M |
| Net Cash | -2.42M |
| Retained Earnings | -95.43M |
| Total Assets | 13.92M |
| Working Capital | 5.43M |
Cash Flow
In the last 12 months, operating cash flow was -6.92M and capital expenditures -2.65M, giving a free cash flow of -9.58M.
| Operating Cash Flow | -6.92M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | -9.58M |
| FCF Per Share | -4.91 |
Margins
Gross margin is -150.4%, with operating and profit margins of -1.59K% and -1.55K%.
| Gross Margin | -150.4% |
| Operating Margin | -1.59K% |
| Pretax Margin | -1.55K% |
| Profit Margin | -1.55K% |
| EBITDA Margin | -1.49K% |
| EBIT Margin | -1.59K% |
| FCF Margin | -1.54K% |
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 | -267.03% |
| FCF Yield | -64.04% |
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 | -10.52 |
| Piotroski F-Score | 2 |