Brazil Potash Statistics Share Statistics Brazil Potash has 40.23M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 40.23M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 5,787 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 145K, so 0.36% of the outstanding
shares have been sold short.
Short Interest 145K Short % of Shares Out 0.36% Short % of Float 0.76% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -5.99 and the forward
PE ratio is -10.46.
Brazil Potash's PEG ratio is
-0.02.
PE Ratio -5.99 Forward PE -10.46 PS Ratio 0 Forward PS n/a PB Ratio 2.05 P/FCF Ratio -18.47 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Brazil Potash.
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 6.79,
with a Debt / Equity ratio of 0.
Current Ratio 6.79 Quick Ratio 6.79 Debt / Equity 0 Debt / EBITDA -0.01 Debt / FCF -0.04 Interest Coverage 0
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 $-1.29M Employee Count 36 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 187.74K Effective Tax Rate -0.41%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.25, so Brazil Potash's
price volatility has been higher than the market average.
Beta 0.25 52-Week Price Change n/a 50-Day Moving Average 1.98 200-Day Moving Average 3.25 Relative Strength Index (RSI) 61.89 Average Volume (20 Days) 1,759,073
Income Statement
Revenue n/a Gross Profit n/a Operating Income -46.63M Net Income -46.41M EBITDA -46.65M EBIT -46.65M Earnings Per Share (EPS) -1.28
Full Income Statement Balance Sheet The company has 18.86M in cash and 605.61K in
debt, giving a net cash position of 18.26M.
Cash & Cash Equivalents 18.86M Total Debt 605.61K Net Cash 18.26M Retained Earnings -158.57M Total Assets 146.05M Working Capital 6.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -11.28M
and capital expenditures -3.78M, giving a free cash flow of -15.06M.
Operating Cash Flow -11.28M Capital Expenditures -3.78M Free Cash Flow -15.06M FCF Per Share -0.42
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
