Brillia Inc Statistics
Share Statistics
Brillia Inc has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 605 |
| FTD / Avg. Volume | 2.51% |
Short Selling Information
The latest short interest is 18.08K, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 18.08K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Brillia Inc.
| 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 1.38,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.38 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 724 |
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 | n/a |
| Employee Count | undefined |
| Asset Turnover | 2.06 |
| Inventory Turnover | 6.67 |
Taxes
| Income Tax | 702.5K |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 2.93, so Brillia Inc's
price volatility has been higher than the market average.
| Beta | 2.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 24,141 |
Income Statement
In the last 12 months, Brillia Inc had revenue of 55.87M
and earned 3.28M
in profits. Earnings per share was 0.
| Revenue | 55.87M |
| Gross Profit | 8.54M |
| Operating Income | 6.12M |
| Net Income | 3.28M |
| EBITDA | 4.18M |
| EBIT | 3.99M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 6.38M in cash and 0 in
debt, giving a net cash position of 6.38M.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 7.41M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -177.47K
and capital expenditures 0, giving a free cash flow of -177.47K.
| Operating Cash Flow | -177.47K |
| Capital Expenditures | n/a |
| Free Cash Flow | -177.47K |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 15.29%, with operating and profit margins of 10.95% and 5.86%.
| Gross Margin | 15.29% |
| Operating Margin | 10.95% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.86% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 10.95% |
| FCF Margin | -0.32% |
