Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
45
BRCTF Quote, Financials, Valuation and Earnings
Last price:
$19.32
Seasonality move
:
-14.16%
Day range:
$19.32 - $19.32
52-week range:
$12.94 - $25.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
107.08x
P/B ratio:
18.74x
Volume:
--
Avg. volume:
278
1-year change:
-23.86%
Market cap:
$1.7B
Revenue:
$58.2M
EPS (TTM):
-$0.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8M | $6.8M | $2.7M | $22.8M | $58.2M | |
| Revenue Growth (YoY) | -63.74% | -77.17% | -60.29% | 741.68% | 155.62% | |
| Cost of Revenues | $7.7M | $5.5M | $6.4M | $7.4M | $8.5M | |
| Gross Profit | $22.2M | $1.3M | -$3.7M | $15.4M | $49.7M | |
| Gross Profit Margin | 74.3% | 19.42% | -137.91% | 67.44% | 85.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.4M | $10.3M | $12.6M | $16.1M | $25.4M | |
| Operating Income | $11.8M | -$9M | -$16.3M | -$791.4K | $24.3M | |
| Net Interest Expenses | $99.4K | $119.2K | $114.8K | -- | -- | |
| EBT. Incl. Unusual Items | $12M | -$9.5M | -$16.4M | -$1.1M | $26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | -$2M | -$2.4M | $1.1K | $4.5M | |
| Net Income to Company | $11.9M | -$9.3M | -$16.3M | -$1.7M | $23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4M | -$7.5M | -$14M | -$1.1M | $21.7M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.09 | -$0.16 | -$0.01 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.09 | -$0.16 | -$0.01 | $0.24 | |
| Weighted Average Basic Share | $88.1M | $88.1M | $88.1M | $88.1M | $88.2M | |
| Weighted Average Diluted Share | $88.1M | $88.2M | $88.6M | $88.7M | $88.5M | |
| EBITDA | $13.1M | -$8.2M | -$14.8M | $401.3K | $27.9M | |
| EBIT | $12.1M | -$9.4M | -$16.3M | -$1.1M | $26.1M | |
| Revenue (Reported) | $29.8M | $6.8M | $2.7M | $22.8M | $58.2M | |
| Operating Income (Reported) | $11.8M | -$9M | -$16.3M | -$791.4K | $24.3M | |
| Operating Income (Adjusted) | $12.1M | -$9.4M | -$16.3M | -$1.1M | $26.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $457.6K | $20.8M | $19.4M | $7.4M | |
| Revenue Growth (YoY) | -44.64% | -61.6% | 4448.57% | -6.98% | -61.86% | |
| Cost of Revenues | $1.2M | $1.6M | $2.9M | $23.3K | $779.4K | |
| Gross Profit | -$13K | -$1.1M | $17.9M | $19.3M | $6.6M | |
| Gross Profit Margin | -1.09% | -251.32% | 85.85% | 99.88% | 89.45% | |
| R&D Expenses | -- | -- | -- | $3M | $6.6M | |
| Selling, General & Admin | -- | -- | -- | $3.6M | $2.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3M | $3.2M | $5.2M | $7.2M | $9.1M | |
| Operating Income | -$2.3M | -$4.3M | $12.6M | $12.1M | -$2.5M | |
| Net Interest Expenses | -- | $20.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$4.4M | $13M | $13M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1K | -$1.7K | $380 | $1.5M | -$6.3K | |
| Net Income to Company | -$2.7M | -$4.1M | $13.2M | $11.7M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$4.4M | $13M | $11.6M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.05 | $0.15 | $0.13 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.05 | $0.15 | $0.13 | -$0.02 | |
| Weighted Average Basic Share | $88.1M | $88.1M | $88.1M | $88.3M | $88.4M | |
| Weighted Average Diluted Share | $88.1M | $88.6M | $88.8M | $88.6M | $88.4M | |
| EBITDA | -$2M | -$3.9M | $13.4M | $13.1M | -$1.8M | |
| EBIT | -$2.3M | -$4.3M | $13.1M | $13.1M | -$1.8M | |
| Revenue (Reported) | $1.2M | $457.6K | $20.8M | $19.4M | $7.4M | |
| Operating Income (Reported) | -$2.3M | -$4.3M | $12.6M | $12.1M | -$2.5M | |
| Operating Income (Adjusted) | -$2.3M | -$4.3M | $13.1M | $13.1M | -$1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $3.2M | $22.2M | $57.6M | $16M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $6.1M | $7.9M | $2.7M | $8.5M | |
| Gross Profit | $2.4M | -$2.9M | $14.3M | $54.9M | $7.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.6M | $12.1M | $15.6M | $28.2M | $31M | |
| Operating Income | -$8.2M | -$15M | -$1.3M | $26.7M | -$23.6M | |
| Net Interest Expenses | $251.8K | $120.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.2M | -$15.5M | -$874.2K | $28M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$475.1K | -$2.1M | -$2.3M | $3.4M | $1.1M | |
| Net Income to Company | -$8.2M | -$14.7M | -$655.4K | $24.9M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$13.4M | $1.5M | $24.6M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.15 | $0.02 | $0.28 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.15 | $0.02 | $0.28 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.9M | -$13.9M | $699.2K | $27.7M | -$21M | |
| EBIT | -$7.9M | -$15.4M | -$763.9K | $27.4M | -$21M | |
| Revenue (Reported) | $8.5M | $3.2M | $22.2M | $57.6M | $16M | |
| Operating Income (Reported) | -$8.2M | -$15M | -$1.3M | $26.7M | -$23.6M | |
| Operating Income (Adjusted) | -$7.9M | -$15.4M | -$763.9K | $27.4M | -$21M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $2.2M | $21.6M | $57.4M | $14.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $4.5M | $6M | $1.4M | $1.4M | |
| Gross Profit | $1.8M | -$2.4M | $15.6M | $56M | $13.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $11.5M | $20.5M | |
| Selling, General & Admin | -- | -- | -- | $12.6M | $9.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.7M | $9.5M | $12.4M | $24.6M | $30.1M | |
| Operating Income | -$5.9M | -$11.8M | $3.2M | $31.4M | -$16.7M | |
| Net Interest Expenses | $145.4K | $66.4K | $9.2K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.9M | -$11.9M | $3.6M | $33.4M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4K | -$6.6K | $580 | $3.4M | $500 | |
| Net Income to Company | -$6.2M | -$11.6M | $4M | $30.7M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$11.9M | $3.6M | $30M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.14 | $0.04 | $0.34 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.14 | $0.04 | $0.34 | -$0.16 | |
| Weighted Average Basic Share | $264.2M | $264.2M | $264.2M | $264.6M | $265M | |
| Weighted Average Diluted Share | $264.5M | $266.3M | $265.5M | $265.6M | $265M | |
| EBITDA | -$4.9M | -$10.6M | $4.8M | $32.8M | -$13.7M | |
| EBIT | -$5.7M | -$11.8M | $3.7M | $32.8M | -$13.7M | |
| Revenue (Reported) | $5.7M | $2.2M | $21.6M | $57.4M | $14.9M | |
| Operating Income (Reported) | -$5.9M | -$11.8M | $3.2M | $31.4M | -$16.7M | |
| Operating Income (Adjusted) | -$5.7M | -$11.8M | $3.7M | $32.8M | -$13.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.1M | $122.1M | $93.8M | $77.3M | $60.7M | |
| Short Term Investments | -- | -- | -- | -- | $49.7M | |
| Accounts Receivable, Net | $20.1K | -- | $313.8K | -- | $22.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $314.4K | $344.3K | $479.5K | $719.4K | $933.9K | |
| Other Current Assets | -$110 | -- | -$110 | $190 | -$100 | |
| Total Current Assets | $122.5M | $123.1M | $95.3M | $78.8M | $114.5M | |
| Property Plant And Equipment | $4M | $4.9M | $3.7M | $3.4M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -$110 | -- | $110 | -- | $100 | |
| Total Assets | $126.6M | $128.3M | $99.2M | $82.3M | $117.8M | |
| Accounts Payable | $879.4K | $1.7M | $1.3M | $2.1M | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $689.1K | $872.1K | $894.5K | $849.8K | $280.8K | |
| Other Current Liabilities | $382.6K | $436.9K | $433.2K | $520.7K | $960K | |
| Total Current Liabilities | $16M | $13.3M | $11.2M | $6.8M | $12.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3M | $17.5M | $12.1M | $6.9M | $13.9M | |
| Common Stock | $188.5K | $215.1K | $194.7K | $169.2K | $175.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $104.3M | $110.8M | $87.2M | $75.4M | $104M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $104.3M | $110.8M | $87.2M | $75.4M | $104M | |
| Total Liabilities and Equity | $126.6M | $128.3M | $99.2M | $82.3M | $117.8M | |
| Cash and Short Terms | $119.1M | $122.1M | $93.8M | $77.3M | $110.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.6M | $101.4M | $77.5M | $63.9M | $60M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $414.5K | $733.6K | $695.4K | $47.3M | $38.2M | |
| Total Current Assets | $116M | $102.1M | $78.2M | $111.2M | $98.2M | |
| Property Plant And Equipment | $3.8M | $4M | $2.9M | $2.4M | $9.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $120M | $106.4M | $81.3M | $113.8M | $108.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $766.3K | $913.2K | $791.9K | $171K | $1.3M | |
| Other Current Liabilities | $1M | $1.3M | $1M | $5.4M | $5.3M | |
| Total Current Liabilities | $11.4M | $11.1M | $6M | $10.3M | $11.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $14.6M | $6.1M | $10.4M | $17.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.6M | $91.8M | $75.2M | $103.4M | $91.1M | |
| Total Liabilities and Equity | $120M | $106.4M | $81.3M | $113.8M | $108.4M | |
| Cash and Short Terms | $115.6M | $101.4M | $77.5M | $63.9M | $60M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | -$9.3M | -$16.3M | -$1.7M | $23.9M | |
| Depreciation & Amoritzation | $973.9K | $1.2M | $1.5M | $1.4M | $702.6K | |
| Stock-Based Compensation | $40.6K | $144.1K | $183.2K | $275.2K | $1.5M | |
| Change in Accounts Receivable | $45.9M | $2.5M | -$598.4K | -$240.7K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.6M | -$10.1M | -$16.4M | -$3.2M | $29.3M | |
| Capital Expenditures | $345.3K | $1.4M | $512.4K | $1.3M | $703K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$346.5K | -$1.4M | -$515.5K | -$1.3M | -$47.9M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$90 | |
| Cash From Financing | -$14.7M | -$720.7K | -$863.3K | -$280K | $1.3M | |
| Beginning Cash (CF) | $97.1M | $121.5M | $116.8M | $84.6M | $76.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6M | -$12.2M | -$17.8M | -$4.7M | -$17.4M | |
| Ending Cash (CF) | $117.8M | $109.2M | $99.1M | $80.3M | $57.8M | |
| Levered Free Cash Flow | $34.3M | -$11.4M | -$16.9M | -$4.4M | $28.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$4.1M | $13.2M | $11.7M | -$2.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$3.8M | $11.2M | -$5.3M | -$8.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$392.9K | -$174K | -$78.1K | -$28M | $18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$148.3K | -$210.7K | -$160.5K | $1M | $341.8K | |
| Beginning Cash (CF) | $108.6M | $110.6M | $76.8M | $99.2M | $45.9M | |
| Foreign Exchange Rate Adjustment | $2K | $18.3K | $276.3K | -$196K | -$79.9K | |
| Additions / Reductions | -$2.1M | -$4.2M | $11M | -$32.3M | $10.8M | |
| Ending Cash (CF) | $117.1M | $103.2M | $82.3M | $64.7M | $58.2M | |
| Levered Free Cash Flow | -$1.6M | -$3.8M | $11.2M | -$5.3M | -$8.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$14.7M | -$655.4K | $24.9M | -$23.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.6M | -$14.4M | -$2.2M | $11.4M | -$15.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$621.1K | -$1.1M | -$1.1M | -$28.5M | $6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$977.2K | -$748.8K | -$812.4K | $1.5M | $540.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | -$16.2M | -$4.1M | -$15.6M | -$8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.6M | -$14.4M | -$2.2M | $11.4M | -$15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$11.6M | $4M | $30.7M | -$16.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$11.7M | $2.5M | $17M | -$27.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$573.5K | -$292.3K | -$863.6K | -$28.1M | $26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$603.3K | -$631.4K | -$580.5K | $1.2M | $417.5K | |
| Beginning Cash (CF) | $336.3M | $344.7M | $253.9M | $282.6M | $152.2M | |
| Foreign Exchange Rate Adjustment | -$54.9K | $88.6K | $318K | -$150.6K | $292.8K | |
| Additions / Reductions | -$8.6M | -$12.6M | $1.1M | -$9.8M | -$976.3K | |
| Ending Cash (CF) | $337.7M | $328.5M | $245.1M | $270M | $151.5M | |
| Levered Free Cash Flow | -$7.4M | -$11.7M | $2.5M | $17M | -$27.8M | |
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Financial Ratios
BRCTF
Sector
P/E ratio
--
25.27x
PEG ratio
--
0.00x
P/B ratio
18.74x
1.91x
Price / LTM sales
107.08x
1.90x
Growth Metrics
BRCTF
Sector
Revenue growth
-61.86%
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
-6.69%
8.73%
Earnings forecast
--
-$0.18
Profitability
BRCTF
Sector
Profitability FY 2023
$49.7M
$57.2M
Return on invested capital
-23.03%
-14.35%
Return on assets
-19.95%
-11.83%
Return on equity
-23.03%
-15.32%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
13
Balance Sheet
BRCTF
Sector
Total cash
$60M
$46.4M
Short term investments
$49.7M
$44M
Total assets
$117.8M
$140.9M
Long term debt
--
$6.5M
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