Brilliant Acquisition Statistics Share Statistics Brilliant Acquisition 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 n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is -67.76 and the forward
PE ratio is null.
Brilliant Acquisition's PEG ratio is
-1.05.
PE Ratio -67.76 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 23.26 P/FCF Ratio -43.83 PEG Ratio -1.05
Financial Ratio History Enterprise Valuation Brilliant Acquisition has an Enterprise Value (EV) of 47.19M.
EV / Sales 0 EV / EBITDA -34.39 EV / EBIT -41.66 EV / FCF -41.66
Financial Position The company has a current ratio of 1.54,
with a Debt / Equity ratio of 1.71.
Current Ratio 1.54 Quick Ratio 1.54 Debt / Equity 1.71 Debt / EBITDA -2.66 Debt / FCF -3.22 Interest Coverage 2.97
Financial Efficiency Return on Equity is -34.32% and Return on Invested Capital is -15.74%.
Return on Equity -34.32% Return on Assets -11.99% Return on Invested Capital -15.74% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -234.78K Effective Tax Rate 24.26%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Brilliant Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 0.08 200-Day Moving Average 0.05 Relative Strength Index (RSI) 59.79 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit -1.2M Operating Income -1.2M Net Income -732.83K EBITDA -1.37M EBIT -1.37M Earnings Per Share (EPS) -0.16
Full Income Statement Balance Sheet The company has 6.11M in cash and 3.65M in
debt, giving a net cash position of 2.46M.
Cash & Cash Equivalents 6.11M Total Debt 3.65M Net Cash 2.46M Retained Earnings -7.8M Total Assets 4.61M Working Capital -43.34K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.13M
and capital expenditures 0, giving a free cash flow of -1.13M.
Operating Cash Flow -1.13M Capital Expenditures n/a Free Cash Flow -1.13M FCF Per Share -0.24
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
