Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
BRLT Quote, Financials, Valuation and Earnings
Last price:
$1.74
Seasonality move
:
-20.91%
Day range:
$1.70 - $1.77
52-week range:
$1.25 - $3.10
Dividend yield:
14.37%
P/E ratio:
50.67x
P/S ratio:
0.14x
P/B ratio:
2.20x
Volume:
70.3K
Avg. volume:
73K
1-year change:
-14.78%
Market cap:
$26.4M
Revenue:
$422.2M
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.8M | $380.2M | $439.9M | $446.4M | $422.2M | |
| Revenue Growth (YoY) | 25.07% | 50.98% | 15.7% | 1.48% | -5.43% | |
| Cost of Revenues | $140.2M | $193.6M | $210.7M | $198.3M | $173.9M | |
| Gross Profit | $111.7M | $186.6M | $229.1M | $248.1M | $248.3M | |
| Gross Profit Margin | 44.34% | 49.07% | 52.09% | 55.58% | 58.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.7M | $147.3M | $211M | $252.5M | $251.1M | |
| Other Inc / (Exp) | -$74K | -$6.6M | $188K | $4.9M | $5.8M | |
| Operating Expenses | $85.1M | $146.4M | $205.8M | $243.6M | $244.9M | |
| Operating Income | $26.6M | $40.1M | $23.3M | $4.5M | $3.4M | |
| Net Interest Expenses | $4.9M | $7.6M | $4.7M | $5.1M | $5M | |
| EBT. Incl. Unusual Items | $21.6M | $25.9M | $18.9M | $4.3M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$316K | -$168K | -$431K | $160K | |
| Net Income to Company | $21.6M | $26.3M | $19M | $4.7M | $4M | |
| Minority Interest in Earnings | -- | $24.7M | $16.9M | $4.2M | $3.5M | |
| Net Income to Common Excl Extra Items | $21.6M | $26.3M | $19M | $4.7M | $4M | |
| Basic EPS (Cont. Ops) | $2.25 | $0.16 | $0.20 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.02 | $0.02 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $9.6M | $9.6M | $10.7M | $11.9M | $13.3M | |
| Weighted Average Diluted Share | $95.8M | $96.7M | $96.5M | $97.1M | $98.4M | |
| EBITDA | $27.2M | $41M | $28.5M | $13.4M | $9.5M | |
| EBIT | $26.6M | $40.1M | $23.3M | $4.5M | $3.4M | |
| Revenue (Reported) | $251.8M | $380.2M | $439.9M | $446.4M | $422.2M | |
| Operating Income (Reported) | $26.6M | $40.1M | $23.3M | $4.5M | $3.4M | |
| Operating Income (Adjusted) | $26.6M | $40.1M | $23.3M | $4.5M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.2M | $111.4M | $114.2M | $99.9M | $110.3M | |
| Revenue Growth (YoY) | 33.3% | 16.97% | 2.47% | -12.51% | 10.39% | |
| Cost of Revenues | $47.4M | $51.8M | $49.6M | $40.4M | $48.6M | |
| Gross Profit | $47.8M | $59.6M | $64.6M | $59.4M | $61.7M | |
| Gross Profit Margin | 50.19% | 53.51% | 56.59% | 59.51% | 55.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.1M | $54.6M | $64.8M | $61.8M | $64.1M | |
| Other Inc / (Exp) | -$4M | $374K | $1.4M | $1.5M | -- | |
| Operating Expenses | $37.9M | $53.3M | $62.6M | $60.5M | $62.3M | |
| Operating Income | $9.9M | $6.3M | $2M | -$1.1M | -$620K | |
| Net Interest Expenses | $1.9M | $778K | $1.3M | $1.3M | $272K | |
| EBT. Incl. Unusual Items | $4M | $5.9M | $2.1M | -$864K | -$628K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $180K | $95K | $211K | $44K | |
| Net Income to Company | $4M | $5.7M | $2M | -$1.1M | -$672K | |
| Minority Interest in Earnings | $3.9M | $5.1M | $1.8M | -$934K | -$565K | |
| Net Income to Common Excl Extra Items | $4M | $5.7M | $2M | -$1.1M | -$672K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.06 | $0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | $0.00 | -$0.06 | -$0.01 | |
| Weighted Average Basic Share | $9.6M | $10.9M | $12.1M | $13.5M | $15M | |
| Weighted Average Diluted Share | $96.6M | $96.6M | $97.2M | $13.5M | $15M | |
| EBITDA | $10.1M | $7.6M | $4.2M | $272K | $1.1M | |
| EBIT | $9.9M | $6.3M | $2M | -$1.1M | -$620K | |
| Revenue (Reported) | $95.2M | $111.4M | $114.2M | $99.9M | $110.3M | |
| Operating Income (Reported) | $9.9M | $6.3M | $2M | -$1.1M | -$620K | |
| Operating Income (Adjusted) | $9.9M | $6.3M | $2M | -$1.1M | -$620K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $346.9M | $442.2M | $441.7M | $427M | $432.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.8M | $214.9M | $200.4M | $177.1M | $186.1M | |
| Gross Profit | $166.1M | $227.3M | $241.3M | $249.9M | $246.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.9M | $200.9M | $240.1M | $254M | $256.2M | |
| Other Inc / (Exp) | -$6.5M | -$434K | $4M | $6M | -- | |
| Operating Expenses | $124.3M | $197.1M | $232M | $247.8M | $249.4M | |
| Operating Income | $41.9M | $30.2M | $9.3M | $2.1M | -$2.9M | |
| Net Interest Expenses | $7.1M | $5.5M | $4.8M | $5.1M | $3.5M | |
| EBT. Incl. Unusual Items | $28.2M | $24.3M | $8.5M | $3M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $50K | -$438K | -$328K | -$6K | |
| Net Income to Company | -- | $24.2M | $9M | $3.3M | -$2.4M | |
| Minority Interest in Earnings | $3.9M | $21.4M | $7.9M | $2.9M | -$2M | |
| Net Income to Common Excl Extra Items | $28.2M | $24.2M | $9M | $3.3M | -$2.4M | |
| Basic EPS (Cont. Ops) | $2.54 | $0.29 | $0.09 | $0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.03 | $0.01 | -$0.05 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.5M | $34.1M | $17.4M | $8.4M | $3.8M | |
| EBIT | $41.9M | $30.2M | $9.3M | $2.1M | -$2.9M | |
| Revenue (Reported) | $346.9M | $442.2M | $441.7M | $427M | $432.6M | |
| Operating Income (Reported) | $41.9M | $30.2M | $9.3M | $2.1M | -$2.9M | |
| Operating Income (Adjusted) | $41.9M | $30.2M | $9.3M | $2.1M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $258.3M | $320.3M | $322M | $302.6M | $313.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.7M | $154.9M | $144.5M | $123.3M | $136.2M | |
| Gross Profit | $124.6M | $165.3M | $177.5M | $179.3M | $176.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98M | $151.6M | $180.7M | $182.2M | $187.4M | |
| Other Inc / (Exp) | -$6.5M | -$351K | $3.4M | $4.5M | $2.4M | |
| Operating Expenses | $97.4M | $148.1M | $174.2M | $178.4M | $182.2M | |
| Operating Income | $27.2M | $17.3M | $3.3M | $940K | -$5.4M | |
| Net Interest Expenses | $5.8M | $3.7M | $3.8M | $3.8M | $2.3M | |
| EBT. Incl. Unusual Items | $14.9M | $13.2M | $2.9M | $1.6M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $389K | $119K | $222K | $56K | |
| Net Income to Company | $14.8M | $12.8M | $2.8M | $1.4M | -$5.1M | |
| Minority Interest in Earnings | $3.9M | $11.4M | $2.5M | $1.2M | -$4.3M | |
| Net Income to Common Excl Extra Items | $14.8M | $12.8M | $2.8M | $1.4M | -$5.1M | |
| Basic EPS (Cont. Ops) | $1.14 | $0.13 | $0.03 | $0.01 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.01 | -$0.00 | -$0.05 | -$0.25 | |
| Weighted Average Basic Share | $28.7M | $31.7M | $35.3M | $39.5M | $43.7M | |
| Weighted Average Diluted Share | $287.9M | $289.3M | $205.5M | $209.6M | $43.7M | |
| EBITDA | $27.7M | $20.8M | $9.8M | $4.8M | -$206K | |
| EBIT | $27.2M | $17.3M | $3.3M | $940K | -$5.4M | |
| Revenue (Reported) | $258.3M | $320.3M | $322M | $302.6M | $313.1M | |
| Operating Income (Reported) | $27.2M | $17.3M | $3.3M | $940K | -$5.4M | |
| Operating Income (Adjusted) | $27.2M | $17.3M | $3.3M | $940K | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.5M | $173.1M | $154.9M | $156M | $162.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $13.6M | $24.7M | $39.3M | $37.8M | $38.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $8.2M | $11.8M | $11M | $11M | |
| Total Current Assets | $83M | $206M | $205.9M | $204.9M | $211.4M | |
| Property Plant And Equipment | $2M | $6.7M | $44.4M | $56.3M | $56.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $258K | $601K | $3.3M | $2.7M | $3.3M | |
| Total Assets | $85.2M | $217.7M | $262.6M | $273.6M | $281.2M | |
| Accounts Payable | $11M | $14.5M | $11M | $4.5M | $15.7M | |
| Accrued Expenses | $10.8M | $19M | $28.5M | $18.6M | $18.8M | |
| Current Portion Of Long-Term Debt | -- | $30.8M | $3.3M | $4.1M | $5.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.9M | $5M | $6.1M | |
| Other Current Liabilities | $1.3M | $3.2M | $2.8M | $6M | $5.8M | |
| Total Current Liabilities | $38.7M | $92.8M | $74.5M | $76.9M | $78.2M | |
| Long-Term Debt | $62.2M | $32.8M | $88M | $91.1M | $85.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104.3M | $134.9M | $169.4M | $176.1M | $171.9M | |
| Common Stock | -$85.4M | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $8.4M | $10.9M | $12.5M | $15.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$85.4M | $74.4M | $82.2M | $84.9M | $94.1M | |
| Total Equity | -$19.1M | $82.8M | $93.1M | $97.5M | $109.4M | |
| Total Liabilities and Equity | $85.2M | $217.7M | $262.6M | $273.6M | $281.2M | |
| Cash and Short Terms | $66.5M | $173.1M | $154.9M | $156M | $162.1M | |
| Total Debt | $62.2M | $63.6M | $91.2M | $95.2M | $91.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.3M | $153.1M | $147.3M | $152.9M | $73.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $20.1M | $40.3M | $37.3M | $38.5M | $49.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $9.8M | $11.3M | $11.3M | -- | |
| Total Current Assets | $189M | $203.2M | $195.9M | $202.7M | $135.7M | |
| Property Plant And Equipment | $6M | $37.4M | $57.9M | $57.8M | $53.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $552K | $3.1M | $2.7M | $3.4M | -- | |
| Total Assets | $199.9M | $252.4M | $265.7M | $273.2M | $203M | |
| Accounts Payable | $11.5M | $10.4M | $4.1M | $2.2M | $20.9M | |
| Accrued Expenses | $19M | $27.6M | $26.9M | $26.6M | -- | |
| Current Portion Of Long-Term Debt | $20.5M | $3.3M | $3.7M | $6.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.3M | $4.9M | $5.9M | -- | |
| Other Current Liabilities | $2.5M | $5.2M | $3.9M | $5.6M | -- | |
| Total Current Liabilities | $78.6M | $77.6M | $70.8M | $72.4M | $82.9M | |
| Long-Term Debt | $42.7M | $83.4M | $93.8M | $88.6M | $33.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130M | $167.8M | $172.2M | $168.9M | $123.9M | |
| Common Stock | $10K | $10K | $10K | $10K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.9M | $74.9M | $81.6M | $89.9M | $67.1M | |
| Total Equity | $70M | $84.6M | $93.4M | $104.4M | $79.1M | |
| Total Liabilities and Equity | $199.9M | $252.4M | $265.7M | $273.2M | $203M | |
| Cash and Short Terms | $161.3M | $153.1M | $147.3M | $152.9M | $73.8M | |
| Total Debt | $63.2M | $86.6M | $97.5M | $95.1M | $33.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $26.3M | $19M | $4.7M | $4M | |
| Depreciation & Amoritzation | $646K | $860K | $5.2M | $8.9M | $5.3M | |
| Stock-Based Compensation | $46K | $2.8M | $8.8M | $10M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.8M | -$11.2M | -$14.8M | $1.5M | -$686K | |
| Cash From Operations | $26.7M | $46.1M | $14.5M | $26.2M | $17.5M | |
| Capital Expenditures | $584K | $5.6M | $9.1M | $11.9M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$584K | -$5.6M | -$9.1M | -$11.9M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | $30M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.7M | -- | $65M | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -- | -$69M | -$3.3M | -$4.1M | |
| Repurchase of Common Stock | -- | $14M | -- | -- | $638K | |
| Other Financing Activities | -$263K | -$21.4M | -$19.6M | -$9.9M | -$1.9M | |
| Cash From Financing | -$263K | $66.1M | -$23.6M | -$13.1M | -$6.5M | |
| Beginning Cash (CF) | $66.5M | $173.1M | $154.9M | $156M | $162.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $106.6M | -$18.2M | $1.2M | $6.1M | |
| Ending Cash (CF) | $92.4M | $279.7M | $136.6M | $157.2M | $168.3M | |
| Levered Free Cash Flow | $26.1M | $40.5M | $5.4M | $14.3M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $5.7M | $2M | -$1.1M | -$672K | |
| Depreciation & Amoritzation | $215K | $1.3M | $2.2M | $1.3M | $1.5M | |
| Stock-Based Compensation | $684K | $2.3M | $2.6M | $2.5M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.9M | -$5.1M | $2.2M | -$314K | -$1.9M | |
| Cash From Operations | $13.6M | $4.1M | $4.6M | $2M | $608K | |
| Capital Expenditures | $1.7M | $2.5M | $1.6M | $1.3M | $611K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$2.5M | -$1.6M | -$1.3M | -$611K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$813K | -$813K | -- | -- | |
| Repurchase of Common Stock | $14M | -- | -- | $179K | $96K | |
| Other Financing Activities | -$3.6M | -$3.4M | -$4.7M | -$50K | -- | |
| Cash From Financing | $84.2M | -$4.3M | -$5.5M | -$229K | -$60.1M | |
| Beginning Cash (CF) | $161.3M | $153.1M | $147.3M | $152.9M | $73.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.1M | -$2.6M | -$2.5M | $445K | -$60.1M | |
| Ending Cash (CF) | $257.4M | $150.5M | $144.9M | $153.3M | $13.7M | |
| Levered Free Cash Flow | $11.9M | $1.6M | $3.1M | $674K | -$3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $24.2M | $9M | $3.3M | -$2.4M | |
| Depreciation & Amoritzation | -- | $3.8M | $8.1M | $6.3M | $6M | |
| Stock-Based Compensation | $872K | $8.5M | $9.7M | $10M | $9.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$20.3M | $2.9M | -$1.1M | -$11.2M | |
| Cash From Operations | -- | $21.3M | $21M | $14.1M | $16.5M | |
| Capital Expenditures | $1.7M | $7.8M | $13.3M | $3.9M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$7.8M | -$13.3M | -$3.9M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$68.2M | -$3.3M | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $438K | $656K | |
| Other Financing Activities | -- | -$18.1M | -$10.3M | -$1.9M | -- | |
| Cash From Financing | -- | -$21.6M | -$13.5M | -$4.6M | -$90.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$8.2M | -$5.8M | $5.5M | -$79.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $13.5M | $7.7M | $10.2M | $11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $12.8M | $2.8M | $1.4M | -$5.1M | |
| Depreciation & Amoritzation | $536K | $3.5M | $6.5M | $3.8M | $4.6M | |
| Stock-Based Compensation | $872K | $6.6M | $7.5M | $7.5M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$6.5M | -$15.6M | $2M | -$585K | -$11.1M | |
| Cash From Operations | $33.8M | $9M | $15.5M | $3.4M | $2.4M | |
| Capital Expenditures | $4.4M | $6.6M | $10.7M | $2.7M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$6.6M | -$10.7M | -$2.7M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $65M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$68.2M | -$2.4M | -$1.6M | -$21.2M | |
| Repurchase of Common Stock | $14M | -- | -- | $438K | $456K | |
| Other Financing Activities | -$22.5M | -$19.2M | -$9.9M | -$1.9M | -$6.8M | |
| Cash From Financing | $65.4M | -$22.4M | -$12.3M | -$3.8M | -$88.3M | |
| Beginning Cash (CF) | $226.5M | $474M | $443.3M | $453M | $355.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.8M | -$19.9M | -$7.5M | -$3.2M | -$88.4M | |
| Ending Cash (CF) | $395.3M | $454M | $435.8M | $449.8M | $266.8M | |
| Levered Free Cash Flow | $29.4M | $2.5M | $4.8M | $674K | -$73K | |
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Financial Ratios
BRLT
Sector
P/E ratio
50.67x
17.48x
PEG ratio
-0.02x
0.11x
P/B ratio
2.20x
1.33x
Price / LTM sales
0.14x
0.58x
Growth Metrics
BRLT
Sector
Revenue growth
10.39%
3.54%
Earnings growth
88.49%
--
Revenue (5-year growth)
15.96%
3.17%
Earnings forecast
$0.02
$0.25
Profitability
BRLT
Sector
Profitability FY 2024
$248.3M
$299.9M
Return on invested capital
-1.33%
3.41%
Return on assets
-0.94%
2.26%
Return on equity
-2.43%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
BRLT
Sector
Total cash
$73.8M
$130M
Short term investments
--
$40.6M
Total assets
$281.2M
$1.1B
Long term debt
$33.3M
$35.5M
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