Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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30
BARU.V Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
23.78%
Day range:
$0.06 - $0.06
52-week range:
$0.03 - $0.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.33x
Volume:
51.4K
Avg. volume:
466.6K
1-year change:
-35.29%
Market cap:
$20.3M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.2K | $124.5K | $124.5K | $43.1K | $65.6K | |
| Gross Profit | -$27.2K | -$124.5K | -$124.5K | -$43.1K | -$65.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $2.4M | $2.9M | $2.2M | $3.3M | |
| Other Inc / (Exp) | -$43.1K | -$128.9K | -$499.5K | $46.6K | -- | |
| Operating Expenses | $4M | $2M | $2.5M | $1.7M | $2.8M | |
| Operating Income | -$4M | -$2.1M | -$2.6M | -$1.7M | -$2.8M | |
| Net Interest Expenses | $3.8K | $91.5K | $598.7K | $644.5K | $581.7K | |
| EBT. Incl. Unusual Items | -$4.1M | -$2.3M | -$3.3M | -$2.3M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$2.3M | -$3.3M | -$2.3M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$2.3M | -$3.3M | -$2.3M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $174.8M | $193.5M | $217.8M | $242.7M | $300.5M | |
| Weighted Average Diluted Share | $174.8M | $193.5M | $217.8M | $242.7M | $300.5M | |
| EBITDA | -$4M | -$2M | -$2.5M | -$1.7M | -$2.8M | |
| EBIT | -$4M | -$2.1M | -$2.6M | -$1.7M | -$2.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4M | -$2.1M | -$2.6M | -$1.7M | -$2.8M | |
| Operating Income (Adjusted) | -$4M | -$2.1M | -$2.6M | -$1.7M | -$2.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8K | $36.1K | $17.5K | $16.7K | $17.1K | |
| Gross Profit | -$10.8K | -$36.1K | -$17.5K | -$16.7K | -$17.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $568.8K | $902.2K | $502.6K | $672.9K | $975.7K | |
| Other Inc / (Exp) | -$42.4K | -$31.7K | -$35K | -$95.6K | -- | |
| Operating Expenses | $514.6K | $686.3K | $360.7K | $334.8K | $763.4K | |
| Operating Income | -$525.4K | -$722.4K | -$378.2K | -$351.4K | -$780.6K | |
| Net Interest Expenses | $1K | $148.1K | $150.5K | $225.9K | $196.5K | |
| EBT. Incl. Unusual Items | -$568.8K | -$902.2K | -$563.7K | -$672.9K | -$975.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$568.8K | -$902.2K | -$563.7K | -$672.9K | -$975.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$568.8K | -$902.2K | -$563.7K | -$672.9K | -$975.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $183M | $197.8M | $226.1M | $279.9M | $352.5M | |
| Weighted Average Diluted Share | $183M | $197.8M | $226.1M | $279.9M | $352.5M | |
| EBITDA | -$514.6K | -$686.3K | -$360.7K | -$334.8K | -$763.4K | |
| EBIT | -$525.4K | -$722.4K | -$378.2K | -$351.4K | -$780.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$525.4K | -$722.4K | -$378.2K | -$351.4K | -$780.6K | |
| Operating Income (Adjusted) | -$525.4K | -$722.4K | -$378.2K | -$351.4K | -$780.6K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.4K | $149.8K | $105.9K | $42.3K | $66K | |
| Gross Profit | -$30.4K | -$149.8K | -$105.9K | -$42.3K | -$66K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $2.7M | $2.5M | $1.7M | $3.6M | |
| Other Inc / (Exp) | -$70.6K | -$117.1K | -$502.7K | -$14K | -- | |
| Operating Expenses | $3.9M | $2.1M | $2.2M | $1.6M | $3.2M | |
| Operating Income | -$3.9M | -$2.3M | -$2.3M | -$1.7M | -$3.2M | |
| Net Interest Expenses | $2.7K | $238.6K | $601.1K | $719.9K | $552.3K | |
| EBT. Incl. Unusual Items | -$4.1M | -$2.6M | -$2.9M | -$2.4M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$2.6M | -$2.9M | -$2.4M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$2.6M | -$2.9M | -$2.4M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | -$2.1M | -$2.2M | -$1.6M | -$3.2M | |
| EBIT | -$3.9M | -$2.3M | -$2.3M | -$1.7M | -$3.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.9M | -$2.3M | -$2.3M | -$1.7M | -$3.2M | |
| Operating Income (Adjusted) | -$3.9M | -$2.3M | -$2.3M | -$1.7M | -$3.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8K | $36.1K | $17.5K | $16.7K | $17.1K | |
| Gross Profit | -$10.8K | -$36.1K | -$17.5K | -$16.7K | -$17.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $568.8K | $902.2K | $502.6K | $672.9K | $975.7K | |
| Other Inc / (Exp) | -$42.4K | -$31.7K | -$35K | -$95.6K | -- | |
| Operating Expenses | $514.6K | $686.3K | $360.7K | $334.8K | $763.4K | |
| Operating Income | -$525.4K | -$722.4K | -$378.2K | -$351.4K | -$780.6K | |
| Net Interest Expenses | $1K | $148.1K | $150.5K | $225.9K | $196.5K | |
| EBT. Incl. Unusual Items | -$568.8K | -$902.2K | -$563.7K | -$672.9K | -$975.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$568.8K | -$902.2K | -$563.7K | -$672.9K | -$975.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$568.8K | -$902.2K | -$563.7K | -$672.9K | -$975.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $183M | $197.8M | $226.1M | $279.9M | $352.5M | |
| Weighted Average Diluted Share | $183M | $197.8M | $226.1M | $279.9M | $352.5M | |
| EBITDA | -$514.6K | -$686.3K | -$360.7K | -$334.8K | -$763.4K | |
| EBIT | -$525.4K | -$722.4K | -$378.2K | -$351.4K | -$780.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$525.4K | -$722.4K | -$378.2K | -$351.4K | -$780.6K | |
| Operating Income (Adjusted) | -$525.4K | -$722.4K | -$378.2K | -$351.4K | -$780.6K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $511.4K | $38.1K | $48.3K | $885.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $552.3K | $780.6K | $152.5K | $123.6K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5M | $1.3M | $229K | $215K | $1.1M | |
| Property Plant And Equipment | $9.1K | $140.3K | $17.9K | $104.4K | $38.5K | |
| Long-Term Investments | -- | -- | -- | -- | $462.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.5M | $8.2M | $9.4M | $9.7M | $11.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $592.4K | $1.9M | $2.6M | -- | |
| Current Portion Of Capital Lease Obligations | $10K | $96.4K | -- | $103.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $2.2M | $6.9M | $8.4M | $9M | |
| Long-Term Debt | -- | $945.7K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $3.1M | $6.9M | $8.4M | $9M | |
| Common Stock | $81.8M | $83.4M | $84.1M | $85.1M | $89.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.1M | $5.1M | $2.5M | $1.3M | $2.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1M | $5.1M | $2.5M | $1.3M | $2.9M | |
| Total Liabilities and Equity | $6.5M | $8.2M | $9.4M | $9.7M | $11.9M | |
| Cash and Short Terms | $1.9M | $511.4K | $38.1K | $48.3K | $885.9K | |
| Total Debt | $10K | $1.6M | $1.9M | $2.7M | $3.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $47.3K | $49.4K | $235.4K | $460.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $615.3K | $586.2K | $141.1K | $115.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9M | $652.8K | $233.6K | $398.1K | $572K | |
| Property Plant And Equipment | $30.1K | $102.3K | $400 | $90.4K | $23.3K | |
| Long-Term Investments | -- | -- | -- | -- | $468.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.7M | $8.3M | $9.8M | $10.1M | $11.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $735.5K | $2.1M | $2.8M | -- | |
| Current Portion Of Capital Lease Obligations | $14K | $12.7K | -- | $66.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $3M | $7.4M | $9M | $8.9M | |
| Long-Term Debt | $16.7K | $1.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $4.2M | $7.4M | $9M | $8.9M | |
| Common Stock | $83.4M | $83.4M | $84.5M | $85.4M | $89.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2M | $4.2M | $2.3M | $1.1M | $2.8M | |
| Total Liabilities and Equity | $7.7M | $8.3M | $9.8M | $10.1M | $11.7M | |
| Cash and Short Terms | $1.9M | $47.3K | $49.4K | $235.4K | $460.2K | |
| Total Debt | $30.7K | $1.7M | $2.1M | $2.9M | $3.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$2.3M | -$3.3M | -$2.3M | -$3.3M | |
| Depreciation & Amoritzation | $27.2K | $124.5K | $124.5K | $43.1K | $65.6K | |
| Stock-Based Compensation | $2.3M | $87.5K | $61.9K | $62.1K | $1.2M | |
| Change in Accounts Receivable | $8.9K | -$23.2K | $7.2K | -$4.6K | $33.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$2.3M | -$283.4K | -$505.5K | -$457.2K | |
| Capital Expenditures | $1.6M | $2.6M | $450.7K | $89.9K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$2.6M | -$450.7K | -$89.9K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.9M | $14.5K | -- | -- | |
| Long-Term Debt Repaid | -$203.6K | -$138.3K | -$423.8K | -$27.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.8K | -$46.3K | -$3.7K | -$1.6K | -- | |
| Cash From Financing | $6.2M | $3.4M | $260.9K | $605.7K | $3.4M | |
| Beginning Cash (CF) | $1.9M | $511.4K | $38.1K | $48.3K | $885.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1.4M | -$473.3K | $10.2K | $837.6K | |
| Ending Cash (CF) | $3.3M | -$910.1K | -$435.1K | $58.5K | $1.7M | |
| Levered Free Cash Flow | -$4.8M | -$4.9M | -$734.1K | -$595.4K | -$2.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$568.8K | -$902.2K | -$563.7K | -$672.9K | -$975.7K | |
| Depreciation & Amoritzation | $10.8K | $36.1K | $17.5K | $16.7K | $17.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | $370.7K | |
| Change in Accounts Receivable | -$4.4K | $26.2K | -$4.9K | -$4K | $4.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$690.4K | -$152.1K | $256.3K | $31.6K | -$461.2K | |
| Capital Expenditures | $626K | $358.7K | $399.3K | $111K | $250.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$626K | -$358.7K | -$399.3K | -$111K | -$250.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.1K | -$96.3K | -- | -$37.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.3K | -- | -$720 | $195K | -- | |
| Cash From Financing | $1.3M | $46.8K | $154.3K | $266.4K | $286.2K | |
| Beginning Cash (CF) | $1.9M | $47.3K | $49.4K | $235.4K | $460.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.4K | -$464K | $11.3K | $187.1K | -$425.7K | |
| Ending Cash (CF) | $1.8M | -$416.7K | $60.6K | $422.4K | $34.4K | |
| Levered Free Cash Flow | -$1.3M | -$510.8K | -$143K | -$79.4K | -$712K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$2.6M | -$2.9M | -$2.4M | -$3.6M | |
| Depreciation & Amoritzation | $30.4K | $149.8K | $105.9K | $42.3K | $66K | |
| Stock-Based Compensation | $2.3M | $87.5K | $61.9K | $62.1K | -- | |
| Change in Accounts Receivable | $20.7K | $7.4K | -$23.8K | -$3.8K | $42K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$1.8M | $125K | -$730.2K | -$950.1K | |
| Capital Expenditures | $1M | $2.3M | $491.3K | -$198.4K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$2.3M | -$491.3K | $198.4K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46K | -$222.5K | -$327.5K | -$65.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.1K | -- | -$4.4K | $194.2K | -- | |
| Cash From Financing | $1.4M | $2.2M | $368.3K | $717.8K | $3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$1.8M | $2.1K | $186K | $224.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$4.1M | -$366.3K | -$531.8K | -$2.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$568.8K | -$902.2K | -$563.7K | -$672.9K | -$975.7K | |
| Depreciation & Amoritzation | $10.8K | $36.1K | $17.5K | $16.7K | $17.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | $370.7K | |
| Change in Accounts Receivable | -$4.4K | $26.2K | -$4.9K | -$4K | $4.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$690.4K | -$152.1K | $256.3K | $31.6K | -$461.2K | |
| Capital Expenditures | $626K | $358.7K | $399.3K | $111K | $250.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$626K | -$358.7K | -$399.3K | -$111K | -$250.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.1K | -$96.3K | -- | -$37.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.3K | -- | -$720 | $195K | -- | |
| Cash From Financing | $1.3M | $46.8K | $154.3K | $266.4K | $286.2K | |
| Beginning Cash (CF) | $1.9M | $47.3K | $49.4K | $235.4K | $460.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.4K | -$464K | $11.3K | $187.1K | -$425.7K | |
| Ending Cash (CF) | $1.8M | -$416.7K | $60.6K | $422.4K | $34.4K | |
| Levered Free Cash Flow | -$1.3M | -$510.8K | -$143K | -$79.4K | -$712K | |
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Financial Ratios
BARU.V
Sector
P/E ratio
--
19.88x
PEG ratio
-0.29x
-0.02x
P/B ratio
7.33x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
BARU.V
Sector
Revenue growth
--
2.4%
Earnings growth
-16.67%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
BARU.V
Sector
Profitability FY 2025
-$65.6K
--
Return on invested capital
-76.03%
-9.18%
Return on assets
-32.85%
-10.59%
Return on equity
-222.99%
-9.79%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
Feb
9
Estimated Next Earnings Date
May
11
Balance Sheet
BARU.V
Sector
Total cash
$460.2K
$2.6M
Short term investments
--
$217K
Total assets
$11.9M
$16.7M
Long term debt
$3.1M
--
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