Financhill
Buy
64

BRVO.V Quote, Financials, Valuation and Earnings

Last price:
$4.94
Seasonality move :
-25.94%
Day range:
$4.82 - $5.00
52-week range:
$1.51 - $5.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.98x
Volume:
25.4K
Avg. volume:
68.8K
1-year change:
187.21%
Market cap:
$544M
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $600 $8K $8.5K $30.9K
Gross Profit -- -$600 -$8K -$8.5K -$30.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $22K $563.9K $1.1M $873K
Other Inc / (Exp) -- -- -$305.1K $16.4K -$146.6K
Operating Expenses -- $21.4K $4.1M $5.7M $4.9M
Operating Income -- -$22K -$4.1M -$5.8M -$4.9M
 
Net Interest Expenses -- -- -- $52.6K $29.4K
EBT. Incl. Unusual Items -- -$22K -$4M -$3.9M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $316.4K -$297.2K --
Net Income to Company -- -$22K -$4.3M -$3.7M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$22K -$4.3M -$3.7M -$3.2M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.04 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -- -$0.00 -$0.04 -$0.03 -$0.03
Weighted Average Basic Share -- $72M $101M $105.2M $108.8M
Weighted Average Diluted Share -- $72M $101M $105.2M $108.8M
 
EBITDA -- -$21.4K -$4.1M -$5.7M -$4.9M
EBIT -- -$22K -$4.1M -$5.8M -$4.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$22K -$4.1M -$5.8M -$4.9M
Operating Income (Adjusted) -- -$22K -$4.1M -$5.8M -$4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $200 $300 $8K $8K
Gross Profit -- -$200 -$300 -$8K -$8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $420 $174.4K $265.1K $192.3K $152.4K
Other Inc / (Exp) -- -$328.2K -$45.4K $28.4K --
Operating Expenses $420 $1.8M $2.1M $1.2M $1.3M
Operating Income -$420 -$1.8M -$2.1M -$1.2M -$1.3M
 
Net Interest Expenses -- -- -- $8.4K $11.7K
EBT. Incl. Unusual Items -$210 -$1.9M -$1.5M -$590.7K -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $19.6K -- --
Net Income to Company -- -$1.9M -$1.5M -$588.5K -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$210 -$1.9M -$1.5M -$590.7K -$1M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -$0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $101M $101M $108.4M $109M $109.2M
Weighted Average Diluted Share $101M $101M $108.4M $109M $109.2M
 
EBITDA -$210 -$1.8M -$2.1M -$1.2M -$1.3M
EBIT -$420 -$1.8M -$2.1M -$1.2M -$1.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$420 -$1.8M -$2.1M -$1.2M -$1.3M
Operating Income (Adjusted) -$420 -$1.8M -$2.1M -$1.2M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.6K $1.2K $30.5K $32.3K
Gross Profit -- -$7.6K -$1.2K -$30.5K -$32.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $368.6K $1M $930.9K $706.5K
Other Inc / (Exp) -- -$328.5K -$2.4K $17K --
Operating Expenses -- $3M $5.7M $4.8M $5.4M
Operating Income -- -$3M -$5.7M -$4.8M -$5.4M
 
Net Interest Expenses -- -- -- $36.1K $25.4K
EBT. Incl. Unusual Items -- -$3.2M -$4.2M -$2.7M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $311.7K -$281.4K --
Net Income to Company -- -- -$4.5M -$2.4M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.2M -$4.5M -$2.4M -$4.1M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.04 -$0.02 -$0.04
Diluted EPS (Cont. Ops) -- -$0.04 -$0.04 -$0.02 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$3M -$5.7M -$4.8M -$5.4M
EBIT -- -$3M -$5.7M -$4.8M -$5.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$3M -$5.7M -$4.8M -$5.4M
Operating Income (Adjusted) -- -$3M -$5.7M -$4.8M -$5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.5K $900 $22.8K $24.3K
Gross Profit -- -$7.5K -$900 -$22.8K -$24.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $690 $367.9K $806.7K $661.7K $495.9K
Other Inc / (Exp) -- -$328.5K -$25.4K -$25.4K $8.6K
Operating Expenses $690 $3M $4.6M $3.6M $4.1M
Operating Income -$690 -$3M -$4.6M -$3.6M -$4.1M
 
Net Interest Expenses -- -- -- $23.9K $20K
EBT. Incl. Unusual Items -$480 -$3.2M -$3.4M -$2.2M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$18.3K -- --
Net Income to Company -- -$3.2M -$3.4M -$2.2M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$480 -$3.2M -$3.4M -$2.2M -$3.1M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.03 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -- -$0.04 -$0.03 -$0.02 -$0.03
Weighted Average Basic Share $202M $245M $312M $326.2M $327.4M
Weighted Average Diluted Share $202M $245M $312M $326.2M $327.4M
 
EBITDA -$480 -$3M -$4.6M -$3.6M -$4.1M
EBIT -$690 -$3M -$4.6M -$3.6M -$4.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$690 -$3M -$4.6M -$3.6M -$4.1M
Operating Income (Adjusted) -$690 -$3M -$4.6M -$3.6M -$4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $124K $39.9M $42.5M $34.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $3.4K $128.7K $288.7K $241.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- $127.4K $40M $43M $34.6M
 
Property Plant And Equipment -- $7K $643.7K $2M $2M
Long-Term Investments -- $1.3K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $628.8K $52.7M $76.2M $75.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $34.8K -- --
Current Portion Of Capital Lease Obligations -- -- -- $28.5K $41.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.6K $3M $2.1M $1.1M
 
Long-Term Debt -- -- $27.3K $39.5K $504.2K
Capital Leases -- -- -- -- --
Total Liabilities -- $2.6K $3.1M $2.2M $1.7M
 
Common Stock -- $658.8K $51.8M $74.7M $83.4M
Other Common Equity Adj -- -$10.6K -$14.7K -$33.7K -$23.9K
Common Equity -- $626.4K $49.7M $74M $73.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $626.2K $49.7M $74M $73.8M
 
Total Liabilities and Equity -- $628.8K $52.7M $76.2M $75.5M
Cash and Short Terms -- $124K $39.9M $42.5M $34.3M
Total Debt -- -- $62.1K $67.8K $545.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $44.2M $49.7M $35.2M $28.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $192.4K $238.1K $282.5K $261.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- $44.4M $50.2M $35.6M $28.7M
 
Property Plant And Equipment -- $828.3K $1.6M $2.4M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $51.7M $76.9M $77.9M $79.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $23.8K $44.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1M $2.7M $1.4M $979.8K
 
Long-Term Debt -- $34.9K $49.5K $547.9K $541.7K
Capital Leases -- -- -- -- --
Total Liabilities -- $1.1M $2.7M $1.9M $1.5M
 
Common Stock -- $52.4M $76.8M $78.4M $81.9M
Other Common Equity Adj -- $4.4K $24.2K $56.2K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $50.6M $74.2M $76M $77.9M
 
Total Liabilities and Equity -- $51.7M $76.9M $77.9M $79.4M
Cash and Short Terms -- $44.2M $49.7M $35.2M $28.4M
Total Debt -- $64.5K $113.1K $592.1K $580.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$22K -$4.3M -$3.7M -$3.2M
Depreciation & Amoritzation -- $600 $8K $8.5K $30.9K
Stock-Based Compensation -- -- $1.2M $2M $1.8M
Change in Accounts Receivable -- -- -$14.7K -$357.5K $128.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$22.1K -$2.4M -$2.4M -$1.1M
 
Capital Expenditures -- $7.5K $8.5M $18.1M $11.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$498.3K -$8.5M -$18.1M -$11.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$68.8K -$83.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2.8M -$402.7K --
Cash From Financing -- $653.9K $49.1M $24.3M $920.8K
 
Beginning Cash (CF) -- $124K $39.9M $42.5M $34.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $123.1K $38.2M $3.7M -$11.5M
Ending Cash (CF) -- $236.7K $78.1M $46.2M $22.7M
 
Levered Free Cash Flow -- -$29.6K -$10.9M -$20.5M -$12.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.9M -$1.5M -$588.5K -$1M
Depreciation & Amoritzation -- $300 $300 $8K $8K
Stock-Based Compensation -- $876.5K $898.1K $453.4K $584.3K
Change in Accounts Receivable -- -$44.4K -$15K $196.5K $8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.3M $1.9M -$141.7K -$399.1K
 
Capital Expenditures -- $3.1M $7.3M $2.5M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.1M -$7.3M -$2.5M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$8.5K -$28.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.5M -- -- --
Cash From Financing -- $37.5M $637.3K $307.4K $453.7K
 
Beginning Cash (CF) -- $44.2M $49.7M $35.2M $28.4M
Foreign Exchange Rate Adjustment -- $25.3K $55.9K $56.7K -$5.7K
Additions / Reductions -- $33.1M -$4.7M -$2.3M -$1.5M
Ending Cash (CF) -- $77.3M $45.1M $33M $26.9M
 
Levered Free Cash Flow -- -$4.4M -$5.4M -$2.7M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$4.5M -$2.4M -$4.1M
Depreciation & Amoritzation -- -- $1.3K $30.4K $32.4K
Stock-Based Compensation -- $876.5K $1.9M $1.7M $2.5M
Change in Accounts Receivable -- -- -$38.9K -$95.2K -$12.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.9M -$1.4M -$2M -$1.5M
 
Capital Expenditures -- $5.2M $16.6M $13.4M $6.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$16.6M -$13.4M -$6.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$104.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $25M $942.9K $541.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $7M -$14.5M -$7.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$18M -$15.4M -$8.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$3.2M -$3.4M -$2.2M -$3.1M
Depreciation & Amoritzation -- $7.6K $900 $22.8K $24.3K
Stock-Based Compensation -- $876.5K $1.6M $1.3M $2M
Change in Accounts Receivable -- -$53.8K -$77.9K $184.2K $42.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.1M -$1.1M -$717.9K -$1M
 
Capital Expenditures -- $5.1M $13.3M $8.6M $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$5.1M -$13.3M -$8.6M -$4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$24.4K -$59.9K -$26K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.9M -- -- --
Cash From Financing -- $48.4M $24.3M $936.9K $557.5K
 
Beginning Cash (CF) -- $58.7M $138M $113.3M $90.1M
Foreign Exchange Rate Adjustment -- $12.8K $40.1K $48.7K $34.6K
Additions / Reductions -- $41.1M $9.9M -$8.3M -$4.8M
Ending Cash (CF) -- $99.9M $148M $105M $85.4M
 
Levered Free Cash Flow -- -$7.2M -$14.4M -$9.3M -$5.4M

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