Broadmark Realty Capital ... (BRMK)
Broadmark Realty Capital Statistics
Share Statistics
Broadmark Realty Capital has 131.75M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 131.75M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 126.57M |
| Failed to Deliver (FTD) Shares | 633 |
| FTD / Avg. Volume | 0.05% |
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 -1.84 and the forward PE ratio is null. Broadmark Realty Capital's PEG ratio is 0.
| PE Ratio | -1.84 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| Forward PS | null |
| PB Ratio | 0.51 |
| P/FCF Ratio | 8.28 |
| PEG Ratio | 0 |
Enterprise Valuation
Broadmark Realty Capital has an Enterprise Value (EV) of 523.26M.
| EV / Sales | 4.81 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 9.15 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 52.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 52.45 |
| Quick Ratio | 52.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.1 |
| Debt / FCF | 1.84 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on Equity is -27.63% and Return on Invested Capital is 6.88%.
| Return on Equity | -27.63% |
| Return on Assets | -24.39% |
| Return on Invested Capital | 6.88% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $-4.07M |
| Employee Count | 63 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 140.04M |
| Effective Tax Rate | -120.32% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.16, so Broadmark Realty Capital's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, Broadmark Realty Capital had revenue of 108.88M and earned -256.43M in profits. Earnings per share was -1.93.
| Revenue | 108.88M |
| Gross Profit | 102.51M |
| Operating Income | 32.29M |
| Net Income | -256.43M |
| EBITDA | 34.01M |
| EBIT | -99.11M |
| Earnings Per Share (EPS) | -1.93 |
Balance Sheet
The company has 54.96M in cash and 105.31M in debt, giving a net cash position of -50.35M.
| Cash & Cash Equivalents | 54.96M |
| Total Debt | 105.31M |
| Net Cash | -50.35M |
| Retained Earnings | -287.31M |
| Total Assets | 1.04B |
| Working Capital | 822.51M |
Cash Flow
In the last 12 months, operating cash flow was 57.22M and capital expenditures -137K, giving a free cash flow of 57.08M.
| Operating Cash Flow | 57.22M |
| Capital Expenditures | -137K |
| Free Cash Flow | 57.08M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 94.15%, with operating and profit margins of 29.66% and -235.53%.
| Gross Margin | 94.15% |
| Operating Margin | 29.66% |
| Pretax Margin | -106.9% |
| Profit Margin | -235.53% |
| EBITDA Margin | 31.24% |
| EBIT Margin | 29.66% |
| FCF Margin | 52.43% |
Dividends & Yields
BRMK 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 | -54.22% |
| FCF Yield | 12.07% |
Analyst Forecast
Currently there are no analyst rating for BRMK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |