Brilliant Acquisition Statistics Share Statistics Brilliant Acquisition has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 368.76K Failed to Deliver (FTD) Shares 12,891 FTD / Avg. Volume 35.23%
Short Selling Information The latest short interest is 38.83K, so 2.14% of the outstanding
shares have been sold short.
Short Interest 38.83K Short % of Shares Out 2.14% Short % of Float 7.09% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.95 and the forward
PE ratio is null.
Brilliant Acquisition's PEG ratio is
-0.01.
PE Ratio -0.95 Forward PE n/a PS Ratio 1.37 Forward PS n/a PB Ratio -1.14 P/FCF Ratio -2.13 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Brilliant Acquisition.
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 0.14,
with a Debt / Equity ratio of -0.09.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity -0.09 Debt / EBITDA -0.04 Debt / FCF -0.17 Interest Coverage 41.3
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 6 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.01, so Brilliant Acquisition's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change n/a 50-Day Moving Average 9.59 200-Day Moving Average 10.86 Relative Strength Index (RSI) 36.21 Average Volume (20 Days) 36,586
Income Statement In the last 12 months, Brilliant Acquisition had revenue of 5.91M
and earned -8.52M
in profits. Earnings per share was -4.93.
Revenue 5.91M Gross Profit 150K Operating Income -14.18M Net Income -8.52M EBITDA -14.18M EBIT n/a Earnings Per Share (EPS) -4.93
Full Income Statement Balance Sheet The company has 3.68K in cash and 634.01K in
debt, giving a net cash position of -630.33K.
Cash & Cash Equivalents 3.68K Total Debt 634.01K Net Cash -630.33K Retained Earnings -40.29M Total Assets 8.6M Working Capital -56.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.82M
and capital expenditures 0, giving a free cash flow of -3.82M.
Operating Cash Flow -3.82M Capital Expenditures n/a Free Cash Flow -3.82M FCF Per Share -2.21
Full Cash Flow Statement Margins Gross margin is 2.54%, with operating and profit margins of -239.76% and -144.05%.
Gross Margin 2.54% Operating Margin -239.76% Pretax Margin -144.05% Profit Margin -144.05% EBITDA Margin -239.76% EBIT Margin -239.76% FCF Margin -64.57%
