Price Alert

Brillia Inc (BRIA)

AMEX: BRIA · Real-Time Price · USD

2.60

0.05 (1.96%)

At close: Sep 09, 2025, 3:58 PM

2.55

-2.11%

After-hours: Sep 09, 2025, 07:52 PM EDT

Brillia Inc Statistics

Share Statistics

Brillia Inc has n/a 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	64
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 22.63K, so 0.09% of the outstanding shares have been sold short.

Short Interest	22.63K
Short % of Shares Out	0.09%
Short % of Float	0.47%
Short Ratio (days to cover)	12.33

Valuation Ratios

PE Ratio	0
Forward PE	17.12
PS Ratio	0
Forward PS	0.9
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise 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 2.84, with a Debt / Equity ratio of 0.09.

Current Ratio	2.84
Quick Ratio	2.04
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	-0.37
Interest Coverage	8.12

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	2.27
Inventory Turnover	7.41

Taxes

Income Tax	800K
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.91, so Brillia Inc's price volatility has been higher than the market average.

Beta	1.91
52-Week Price Change	n/a
50-Day Moving Average	2.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	553,214

Income Statement

In the last 12 months, Brillia Inc had revenue of 64.39M and earned 2.82M in profits. Earnings per share was 0.

Revenue	64.39M
Gross Profit	10.43M
Operating Income	4.06M
Net Income	2.82M
EBITDA	4.58M
EBIT	4.12M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 7.7M in cash and 1.68M in debt, giving a net cash position of 6.02M.

Cash & Cash Equivalents	7.7M
Total Debt	1.68M
Net Cash	6.02M
Retained Earnings	10.3M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.52M and capital expenditures -72K, giving a free cash flow of -4.59M.

Operating Cash Flow	-4.52M
Capital Expenditures	-72K
Free Cash Flow	-4.59M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 16.2%, with operating and profit margins of 6.31% and 4.37%.

Gross Margin	16.2%
Operating Margin	6.31%
Pretax Margin	5.62%
Profit Margin	4.37%
EBITDA Margin	7.11%
EBIT Margin	6.31%
FCF Margin	-7.13%

Dividends & Yields

BRIA 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BRIA is $5, which is 92.3% higher than the current price. The consensus rating is "Buy".

Price Target	$5
Price Target Difference	92.3%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a