Brilliant Acquisition Cor... (BRLIW)
Brilliant Acquisition Statistics
Share Statistics
Brilliant Acquisition has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 | null |
| PB Ratio | 23.26 |
| P/FCF Ratio | -43.83 |
| PEG Ratio | -1.05 |
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 | $- |
| Profits Per Employee | $- |
| 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 | null% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | - |
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 |
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 |
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 | 0 |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.24 |
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 |
Dividends & Yields
BRLIW 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 | -1.48% |
| FCF Yield | -2.28% |
Analyst Forecast
Currently there are no analyst rating for BRLIW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 1 |