Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Sell
5
BRLS Quote, Financials, Valuation and Earnings
Last price:
$5.99
Seasonality move
:
-15.76%
Day range:
$5.99 - $6.50
52-week range:
$3.71 - $12.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
25.59x
Volume:
6.7K
Avg. volume:
5.7K
1-year change:
-46.35%
Market cap:
$129.7M
Revenue:
--
EPS (TTM):
-$0.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $13.6M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $13.8M | -- | -- | |
| Gross Profit | -- | -- | -$213K | -- | -- | |
| Gross Profit Margin | -- | -- | -1.56% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $10M | -- | -- | |
| Other Inc / (Exp) | -- | -- | $371.3K | $2.6M | $2.2M | |
| Operating Expenses | -- | -- | $10M | $2.9M | $5.1M | |
| Operating Income | -- | -- | -$10.2M | -$2.9M | -$5.1M | |
| Net Interest Expenses | -- | -- | $264.7K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$10.1M | -$302.5K | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $19.5K | -- | -- | |
| Net Income to Company | -- | -- | -$10.1M | -$302.5K | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$10.1M | -$302.5K | -$2.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.49 | -$0.01 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.49 | -$0.01 | -$0.14 | |
| Weighted Average Basic Share | -- | -- | $20.9M | $20.9M | $21.4M | |
| Weighted Average Diluted Share | -- | -- | $20.9M | $20.9M | $21.4M | |
| EBITDA | -- | -- | -$7.7M | -$2.9M | -$5.1M | |
| EBIT | -- | -- | -$9.8M | -$2.9M | -$5.1M | |
| Revenue (Reported) | -- | -- | $13.6M | -- | -- | |
| Operating Income (Reported) | -- | -- | -$10.2M | -$2.9M | -$5.1M | |
| Operating Income (Adjusted) | -- | -- | -$9.8M | -$2.9M | -$5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $7.7M | $7.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -0.49% | |
| Cost of Revenues | -- | -- | -- | $8.2M | $6.4M | |
| Gross Profit | -- | -- | -- | -$476.8K | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -6.17% | 16.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $3.7M | $3.6M | |
| Other Inc / (Exp) | -- | -- | -- | $4.3K | -$2.8K | |
| Operating Expenses | -- | -- | -- | $3.9M | $4.9M | |
| Operating Income | -- | -- | -- | -$4.4M | -$3.6M | |
| Net Interest Expenses | -- | -- | -- | $2.2M | $1.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$6.6M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $830 | |
| Net Income to Company | -- | -- | -- | -$6.6M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$6.6M | -$4.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.32 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.32 | -$0.23 | |
| Weighted Average Basic Share | -- | -- | -- | $20.9M | $21.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $20.9M | $21.4M | |
| EBITDA | -- | -- | -- | -$3.4M | -$3.2M | |
| EBIT | -- | -- | -- | -$4.4M | -$3.6M | |
| Revenue (Reported) | -- | -- | -- | $7.7M | $7.7M | |
| Operating Income (Reported) | -- | -- | -- | -$4.4M | -$3.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -$4.4M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $27.3M | -$1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $30.4M | -- | |
| Gross Profit | -- | -- | -- | -$3.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $17.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | $54.6K | $2M | |
| Operating Expenses | -- | -- | -- | $17.3M | $9.3M | |
| Operating Income | -- | -- | -- | -$20.4M | -$5.5M | |
| Net Interest Expenses | -- | -- | -- | $5.7M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$26M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $29.3K | -- | |
| Net Income to Company | -- | -- | -- | -$26.1M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$26.1M | -$1.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.25 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.25 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$16.8M | -$3.8M | |
| EBIT | -- | -- | -- | -$20.3M | -$5.6M | |
| Revenue (Reported) | -- | -- | -- | $27.3M | -$1.6M | |
| Operating Income (Reported) | -- | -- | -- | -$20.4M | -$5.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$20.3M | -$5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.7M | $22.5M | $20.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $6M | $24.4M | $19M | |
| Gross Profit | -- | -- | -$1.3M | -$1.9M | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $3.9M | $13.4M | $16.4M | |
| Other Inc / (Exp) | -- | -- | $50K | $4.6K | $1.7K | |
| Operating Expenses | -- | -- | $3.9M | $13.4M | $17.7M | |
| Operating Income | -- | -- | -$5.1M | -$15.3M | -$15.8M | |
| Net Interest Expenses | -- | -- | $151.8K | $5.5M | $3.8M | |
| EBT. Incl. Unusual Items | -- | -- | -$5.2M | -$20.8M | -$19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $14.2K | $15.1K | $15K | |
| Net Income to Company | -- | -- | -$5.2M | -$20.8M | -$19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$5.2M | -$20.8M | -$19.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.25 | -$1.00 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.25 | -$1.00 | -$1.01 | |
| Weighted Average Basic Share | -- | -- | $20.9M | $62.6M | $59.8M | |
| Weighted Average Diluted Share | -- | -- | $20.9M | $62.6M | $59.8M | |
| EBITDA | -- | -- | -$4.4M | -$12.3M | -$13.9M | |
| EBIT | -- | -- | -$5.1M | -$15.3M | -$15.8M | |
| Revenue (Reported) | -- | -- | $4.7M | $22.5M | $20.9M | |
| Operating Income (Reported) | -- | -- | -$5.1M | -$15.3M | -$15.8M | |
| Operating Income (Adjusted) | -- | -- | -$5.1M | -$15.3M | -$15.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2.9M | $680.8K | $93.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.1M | -- | -- | |
| Inventory | -- | -- | $6.1M | -- | -- | |
| Prepaid Expenses | -- | -- | $436.2K | $236K | $29.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $11.6M | $916.8K | $122.7K | |
| Property Plant And Equipment | -- | -- | $43.8M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.9M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $46.5K | $178.5M | $21.9M | |
| Total Assets | -- | -- | $57.4M | $179.4M | $22M | |
| Accounts Payable | -- | -- | $7.2M | -- | -- | |
| Accrued Expenses | -- | -- | -- | $842.5K | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $3.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $17.4M | $2.5M | $7.5M | |
| Long-Term Debt | -- | -- | $10M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $29.3M | $2.5M | $7.5M | |
| Common Stock | -- | -- | -- | $178.5M | $21.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $28.1M | $176.9M | $14.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $28.1M | $176.9M | $14.6M | |
| Total Liabilities and Equity | -- | -- | $57.4M | $179.4M | $22M | |
| Cash and Short Terms | -- | -- | $2.9M | $680.8K | $93.1K | |
| Total Debt | -- | -- | $13.2M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $721.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $2.9M | |
| Inventory | -- | -- | -- | -- | $8.8M | |
| Prepaid Expenses | -- | -- | -- | -- | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $13.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | $46.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $1.9M | |
| Other Intangibles | -- | -- | -- | -- | $253K | |
| Other Long-Term Assets | -- | -- | -- | -- | $169.7K | |
| Total Assets | -- | -- | -- | -- | $61.9M | |
| Accounts Payable | -- | -- | -- | -- | $8.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $568K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $30.3M | |
| Long-Term Debt | -- | -- | -- | -- | $23.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $56.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $5.1M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $61.9M | |
| Cash and Short Terms | -- | -- | -- | -- | $721.5K | |
| Total Debt | -- | -- | -- | -- | $29.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$10.1M | -$302.5K | -$2.9M | |
| Depreciation & Amoritzation | -- | -- | $2.1M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$765.9K | -- | -- | |
| Change in Inventories | -- | -- | -$3.4M | -- | -- | |
| Cash From Operations | -- | -- | -$6.8M | -$2.1M | -$2.3M | |
| Capital Expenditures | -- | -- | $21.2M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$21.2M | -- | $158.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $11.3M | $1.5M | $2.5M | |
| Long-Term Debt Repaid | -- | -- | -$689K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$159.5M | |
| Other Financing Activities | -- | -- | -$1.7M | $163.1K | -$100K | |
| Cash From Financing | -- | -- | $27.5M | $1.7M | -$157.1M | |
| Beginning Cash (CF) | -- | -- | $3.4M | $1.1M | $680.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$467.7K | -$442.6K | -$587.7K | |
| Ending Cash (CF) | -- | -- | $2.9M | $680.8K | $93.1K | |
| Levered Free Cash Flow | -- | -- | -$28M | -$2.1M | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$6.6M | -$4.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $996.6K | $451.2K | |
| Stock-Based Compensation | -- | -- | -- | $100.2K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$475.5K | -$400K | |
| Change in Inventories | -- | -- | -- | $747.1K | -$1.1M | |
| Cash From Operations | -- | -- | -- | -$4.8M | -$3.3M | |
| Capital Expenditures | -- | -- | -- | $661.8K | $496.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$661.8K | -$496.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15M | $1.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$2M | -$143.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$11.2M | -- | |
| Cash From Financing | -- | -- | -- | $1.8M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | $12.7M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$3.7M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | $9M | $721.5K | |
| Levered Free Cash Flow | -- | -- | -- | -$5.5M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$26.1M | -$1.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $3.6M | -$1.1M | |
| Stock-Based Compensation | -- | -- | -- | $606.3K | $880.9K | |
| Change in Accounts Receivable | -- | -- | -- | -$2.3M | -$501.7K | |
| Change in Inventories | -- | -- | -- | -$449.9K | -$1.4M | |
| Cash From Operations | -- | -- | -- | -$20.7M | -$553.5K | |
| Capital Expenditures | -- | -- | -- | $5.7M | -$1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$5.7M | $160.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $40M | -$28M | |
| Long-Term Debt Repaid | -- | -- | -- | -$5M | $4.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$8.3M | -- | |
| Cash From Financing | -- | -- | -- | $27.7M | -$171.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.3M | -$11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$26.4M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$5.2M | -$20.8M | -$19.6M | |
| Depreciation & Amoritzation | -- | -- | $628K | $2.9M | $1.9M | |
| Stock-Based Compensation | -- | -- | $214.1K | $392.1K | $1.3M | |
| Change in Accounts Receivable | -- | -- | -$1.6M | -$726.6K | -$1.2M | |
| Change in Inventories | -- | -- | -$60K | -$389.9K | -$1.8M | |
| Cash From Operations | -- | -- | -$4.6M | -$16.1M | -$14.3M | |
| Capital Expenditures | -- | -- | $2.2M | $3.5M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.2M | -$3.5M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | $9.5M | |
| Long-Term Debt Repaid | -- | -- | -$130.9K | -$4.9M | -$415.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $3.4M | -$11.7M | -- | |
| Cash From Financing | -- | -- | $4.3M | $23.4M | $9.1M | |
| Beginning Cash (CF) | -- | -- | $2.9M | $30.5M | $19M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$2.5M | $3.8M | -$6.9M | |
| Ending Cash (CF) | -- | -- | $406.9K | $34.4M | $12.1M | |
| Levered Free Cash Flow | -- | -- | -$6.8M | -$19.6M | -$16M | |
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Financial Ratios
BRLS
Sector
P/E ratio
--
17.50x
PEG ratio
--
0.34x
P/B ratio
25.59x
1.64x
Price / LTM sales
--
0.65x
Growth Metrics
BRLS
Sector
Revenue growth
-0.49%
0.27%
Earnings growth
--
-2.79%
Revenue (5-year growth)
--
4.22%
Earnings forecast
--
$0.32
Profitability
BRLS
Sector
Profitability FY 2024
--
$568.7M
Return on invested capital
-4.73%
5.27%
Return on assets
-3.09%
3.53%
Return on equity
-18.83%
8.16%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
BRLS
Sector
Total cash
$721.5K
$152.3M
Short term investments
--
$53.7M
Total assets
$22M
$1.8B
Long term debt
$29.4M
$132.9M
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