Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
BRAU.V Quote, Financials, Valuation and Earnings
Last price:
$0.27
Seasonality move
:
40.13%
Day range:
$0.26 - $0.28
52-week range:
$0.06 - $0.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.79x
Volume:
334.7K
Avg. volume:
409.1K
1-year change:
200%
Market cap:
$72.6M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5K | $56.6K | $87.7K | $139.3K | $120K | |
| Gross Profit | -$1.5K | -$56.6K | -$87.7K | -$139.3K | -$120K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.8M | $876.5K | $1.3M | $1.5M | |
| Other Inc / (Exp) | $174.9K | -$1.3M | -$180.6K | -$1.3M | -- | |
| Operating Expenses | $1.1M | $11.4M | $3.4M | $3.4M | $2.2M | |
| Operating Income | -$1.1M | -$11.5M | -$3.5M | -$3.5M | -$2.3M | |
| Net Interest Expenses | -- | -- | -- | $1.5K | $1.3K | |
| EBT. Incl. Unusual Items | -$913.5K | -$12.6M | -$3.5M | -$4.7M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $8.3K | $2.3K | -- | |
| Net Income to Company | -$913.5K | -$12.7M | -$3.7M | -$4.8M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$913.5K | -$12.7M | -$3.7M | -$4.8M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.12 | -$0.03 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.12 | -$0.03 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $46.9M | $106.9M | $132.9M | $185M | $222.7M | |
| Weighted Average Diluted Share | $46.9M | $106.9M | $132.9M | $185M | $222.7M | |
| EBITDA | -$1.1M | -$11.4M | -$3.4M | -$3.4M | -$2.2M | |
| EBIT | -$1.1M | -$11.5M | -$3.5M | -$3.5M | -$2.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$11.5M | -$3.5M | -$3.5M | -$2.3M | |
| Operating Income (Adjusted) | -$1.1M | -$11.5M | -$3.5M | -$3.5M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6K | $21.6K | $38K | $38.4K | $24.8K | |
| Gross Profit | -$1.6K | -$21.6K | -$38K | -$38.4K | -$24.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $435.5K | $95.2K | $371.4K | $568K | $682.8K | |
| Other Inc / (Exp) | -$315.1K | -$58.8K | -$14.4K | -$21.3K | -- | |
| Operating Expenses | $1.1M | $2M | $1.3M | $888.6K | $725.6K | |
| Operating Income | -$1.1M | -$2M | -$1.3M | -$927K | -$750.4K | |
| Net Interest Expenses | -- | -- | $200 | $400 | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$2.1M | -$1.3M | -$926.4K | -$745K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.3K | -- | -- | |
| Net Income to Company | -$1.4M | -$2.1M | -$1.3M | -$947.7K | -$768.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2.1M | -$1.3M | -$947.7K | -$768.3K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $103.8M | $121.9M | $165.2M | $199.3M | $265.5M | |
| Weighted Average Diluted Share | $103.8M | $121.9M | $165.2M | $199.3M | $265.5M | |
| EBITDA | -$1.1M | -$2M | -$1.3M | -$888.6K | -$725.6K | |
| EBIT | -$1.1M | -$2M | -$1.3M | -$927K | -$750.4K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$2M | -$1.3M | -$927K | -$750.4K | |
| Operating Income (Adjusted) | -$1.1M | -$2M | -$1.3M | -$927K | -$750.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7K | $76.6K | $104.1K | $139.8K | $106.3K | |
| Gross Profit | -$2.7K | -$76.6K | -$104.1K | -$139.8K | -$106.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.4M | $1.2M | $1.5M | $1.6M | |
| Other Inc / (Exp) | -$133.9K | -$1M | -$136.2K | -$1.3M | -- | |
| Operating Expenses | $1.9M | $12.3M | $2.7M | $3M | $2.1M | |
| Operating Income | -$1.9M | -$12.4M | -$2.8M | -$3.1M | -$2.2M | |
| Net Interest Expenses | -- | -- | $200 | $1.6K | $800 | |
| EBT. Incl. Unusual Items | -$2M | -$13.3M | -$2.8M | -$4.3M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $10.6K | -- | -- | |
| Net Income to Company | -$2M | -$13.4M | -$2.9M | -$4.4M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$13.4M | -$2.9M | -$4.4M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.12 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.12 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9M | -$12.3M | -$2.7M | -$3M | -$2.1M | |
| EBIT | -$1.9M | -$12.4M | -$2.8M | -$3.1M | -$2.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.9M | -$12.4M | -$2.8M | -$3.1M | -$2.2M | |
| Operating Income (Adjusted) | -$1.9M | -$12.4M | -$2.8M | -$3.1M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6K | $21.6K | $38K | $38.4K | $24.8K | |
| Gross Profit | -$1.6K | -$21.6K | -$38K | -$38.4K | -$24.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $435.5K | $95.2K | $371.4K | $568K | $682.8K | |
| Other Inc / (Exp) | -$315.1K | -$58.8K | -$14.4K | -$21.3K | -- | |
| Operating Expenses | $1.1M | $2M | $1.3M | $888.6K | $725.6K | |
| Operating Income | -$1.1M | -$2M | -$1.3M | -$927K | -$750.4K | |
| Net Interest Expenses | -- | -- | $200 | $400 | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$2.1M | -$1.3M | -$926.4K | -$745K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.3K | -- | -- | |
| Net Income to Company | -$1.4M | -$2.1M | -$1.3M | -$947.7K | -$768.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2.1M | -$1.3M | -$947.7K | -$768.3K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $103.8M | $121.9M | $165.2M | $199.3M | $265.5M | |
| Weighted Average Diluted Share | $103.8M | $121.9M | $165.2M | $199.3M | $265.5M | |
| EBITDA | -$1.1M | -$2M | -$1.3M | -$888.6K | -$725.6K | |
| EBIT | -$1.1M | -$2M | -$1.3M | -$927K | -$750.4K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$2M | -$1.3M | -$927K | -$750.4K | |
| Operating Income (Adjusted) | -$1.1M | -$2M | -$1.3M | -$927K | -$750.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8M | $2.1M | $95.9K | $383K | $211.7K | |
| Short Term Investments | $530.6K | $94K | $7.5K | -- | -- | |
| Accounts Receivable, Net | $49.4K | $385.1K | $25.8K | $13.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8K | $42K | $1.7K | $10.7K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.9M | $2.5M | $123.4K | $407.3K | $232.9K | |
| Property Plant And Equipment | -- | $509.4K | $436.3K | $495.2K | $366.8K | |
| Long-Term Investments | -- | $500K | $200K | $100.8K | $96.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13M | $6.2M | $5.4M | $6.5M | $6.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $40.9K | -- | |
| Other Current Liabilities | -- | $96.4K | $28.9K | $54.2K | -- | |
| Total Current Liabilities | $183.1K | $1.9M | $491.6K | $324.4K | $523.3K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.3K | $2.2M | $641.7K | $513K | $899.4K | |
| Common Stock | $32.8M | $36.4M | $40.4M | $46M | $47.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.8M | $4M | $4.8M | $6M | $5.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.8M | $4M | $4.8M | $6M | $5.3M | |
| Total Liabilities and Equity | $13M | $6.2M | $5.4M | $6.5M | $6.2M | |
| Cash and Short Terms | $8.8M | $2.1M | $95.9K | $383K | $211.7K | |
| Total Debt | -- | -- | -- | $40.9K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $1.4M | $2.4M | $1.2M | $1.4M | |
| Short Term Investments | $214.6K | $80.5K | -- | -- | -- | |
| Accounts Receivable, Net | $85K | $260.5K | $150K | $38K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $239.3K | $30.2K | $34.4K | $3.9K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11M | $1.7M | $2.6M | $1.3M | $1.6M | |
| Property Plant And Equipment | $107.4K | $502.4K | $596.5K | $480.8K | $342.1K | |
| Long-Term Investments | -- | $452.9K | $180.2K | $79.5K | $72.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.2M | $7.3M | $9.3M | $7.3M | $11.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9K | $38.6K | -- | |
| Other Current Liabilities | -- | $8.1K | $12.9K | $68.3K | -- | |
| Total Current Liabilities | $445.2K | $866.3K | $501.8K | $304.2K | $248K | |
| Long-Term Debt | -- | -- | $38.6K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $596.8K | $1.1M | $651.3K | $740.4K | $986.9K | |
| Common Stock | $36M | $40.4M | $45.3M | $47.5M | $53.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.6M | $6.3M | $8.6M | $6.6M | $10.7M | |
| Total Liabilities and Equity | $15.2M | $7.3M | $9.3M | $7.3M | $11.7M | |
| Cash and Short Terms | $10.7M | $1.4M | $2.4M | $1.2M | $1.4M | |
| Total Debt | -- | -- | $47.6K | $38.6K | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$913.5K | -$12.7M | -$3.7M | -$4.8M | -$2.3M | |
| Depreciation & Amoritzation | $1.5K | $56.6K | $87.7K | $139.3K | $120K | |
| Stock-Based Compensation | $320.5K | $790.3K | -$55.7K | $221.8K | $428.2K | |
| Change in Accounts Receivable | -$21.5K | -$335.7K | $359.3K | $35.7K | -$5.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$925.3K | -$9.3M | -$4.4M | -$3.5M | -$1.5M | |
| Capital Expenditures | $1.5K | $566.1K | $14.5K | $23.6K | $24.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6K | -$566.1K | $196.7K | -$10.2K | -$24.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$9.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7M | -$88K | -$209.9K | $3.8M | -- | |
| Cash From Financing | $9.1M | $3.6M | $2.3M | $3.8M | $1.4M | |
| Beginning Cash (CF) | $8.3M | $2M | $88.4K | $383K | $211.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$6.3M | -$1.9M | $294.6K | -$171.3K | |
| Ending Cash (CF) | $16.5M | -$4.3M | -$1.8M | $677.6K | $40.3K | |
| Levered Free Cash Flow | -$926.8K | -$9.9M | -$4.4M | -$3.5M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.1M | -$1.3M | -$947.7K | -$768.3K | |
| Depreciation & Amoritzation | $1.6K | $21.6K | $38K | $38.4K | $24.8K | |
| Stock-Based Compensation | $195.9K | -$137.7K | $53.7K | $330.7K | $417.8K | |
| Change in Accounts Receivable | -$35.6K | $124.6K | -$100.7K | -$24.5K | -$23K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$803.8K | -$3M | -$1.5M | -$606.6K | -$851.6K | |
| Capital Expenditures | $109.1K | $14.5K | $23.6K | $24.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $3M | |
| Cash From Investing | -$109.1K | -$14.5K | -$23.6K | -$24.1K | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.8K | -$2.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$87.5K | -$209.9K | $3.8M | -$23.5K | -- | |
| Cash From Financing | $3.1M | $2.3M | $3.8M | $1.5M | $5M | |
| Beginning Cash (CF) | $10.5M | $1.3M | $2.4M | $1.2M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$649.9K | $2.3M | $836.3K | $1.2M | |
| Ending Cash (CF) | $12.7M | $674K | $4.7M | $2.1M | $2.5M | |
| Levered Free Cash Flow | -$912.9K | -$3M | -$1.5M | -$630.7K | -$851.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$13.4M | -$2.9M | -$4.4M | -$2.1M | |
| Depreciation & Amoritzation | $2.7K | $76.6K | $104.1K | $139.8K | $106.3K | |
| Stock-Based Compensation | $357.2K | $456.7K | $135.8K | $498.8K | $515.3K | |
| Change in Accounts Receivable | -$43.9K | -- | $133.9K | $112K | -$4.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$11.5M | -$2.9M | -$2.6M | -$1.8M | |
| Capital Expenditures | $109.1K | $471.6K | $23.6K | $24.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $3M | |
| Cash From Investing | -$1.2M | -$471.5K | $187.7K | -$10.7K | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.8K | -$10.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7M | -$210.4K | $3.8M | -$65K | -- | |
| Cash From Financing | $10.2M | $2.8M | $3.8M | $1.4M | $4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | -$9.2M | $1.1M | -$1.2M | $143.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$11.9M | -$2.9M | -$2.6M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.1M | -$1.3M | -$947.7K | -$768.3K | |
| Depreciation & Amoritzation | $1.6K | $21.6K | $38K | $38.4K | $24.8K | |
| Stock-Based Compensation | $195.9K | -$137.7K | $53.7K | $330.7K | $417.8K | |
| Change in Accounts Receivable | -$35.6K | $124.6K | -$100.7K | -$24.5K | -$23K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$803.8K | -$3M | -$1.5M | -$606.6K | -$851.6K | |
| Capital Expenditures | $109.1K | $14.5K | $23.6K | $24.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $3M | |
| Cash From Investing | -$109.1K | -$14.5K | -$23.6K | -$24.1K | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.8K | -$2.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$87.5K | -$209.9K | $3.8M | -$23.5K | -- | |
| Cash From Financing | $3.1M | $2.3M | $3.8M | $1.5M | $5M | |
| Beginning Cash (CF) | $10.5M | $1.3M | $2.4M | $1.2M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$649.9K | $2.3M | $836.3K | $1.2M | |
| Ending Cash (CF) | $12.7M | $674K | $4.7M | $2.1M | $2.5M | |
| Levered Free Cash Flow | -$912.9K | -$3M | -$1.5M | -$630.7K | -$851.6K | |
Related Companies
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Financial Ratios
BRAU.V
Sector
P/E ratio
--
19.44x
PEG ratio
-0.12x
-0.02x
P/B ratio
6.79x
1.70x
Price / LTM sales
--
1.54x
Growth Metrics
BRAU.V
Sector
Revenue growth
--
2.23%
Earnings growth
39.58%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
BRAU.V
Sector
Profitability FY 2025
-$120K
--
Return on invested capital
-30.92%
-8.68%
Return on assets
-27.85%
-9.81%
Return on equity
-31.02%
-9.57%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
BRAU.V
Sector
Total cash
$1.4M
$2.6M
Short term investments
--
$229.2K
Total assets
$6.2M
$16.8M
Long term debt
--
--
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