Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Sell
37
BRLT Quote, Financials, Valuation and Earnings
Last price:
$1.41
Seasonality move
:
-18.25%
Day range:
$1.47 - $1.57
52-week range:
$1.25 - $3.21
Dividend yield:
0%
P/E ratio:
49.00x
P/S ratio:
0.27x
P/B ratio:
1.31x
Volume:
50.9K
Avg. volume:
92.8K
1-year change:
-44.11%
Market cap:
$20M
Revenue:
$422.2M
EPS (TTM):
$0.03
| 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 | $139.5M | $192.8M | $205.6M | $189.4M | $167.8M | |
| Gross Profit | $112.3M | $187.4M | $234.3M | $257M | $254.4M | |
| Gross Profit Margin | 44.6% | 49.3% | 53.26% | 57.57% | 60.26% | |
| 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 | $85.7M | $147.3M | $211M | $252.5M | $251.1M | |
| 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 | $1.5M | $2.1M | $584K | $541K | |
| Basic EPS (Cont. Ops) | $2.59 | $0.16 | $0.20 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $2.59 | $0.10 | $0.15 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $8.3M | $9.6M | $10.7M | $11.9M | $13.3M | |
| Weighted Average Diluted Share | $8.3M | $96.7M | $96.5M | $97.1M | $98.4M | |
| EBITDA | $27.2M | $34.4M | $25.4M | $13.6M | $14.5M | |
| EBIT | $26.5M | $33.5M | $23.5M | $9.4M | $9.2M | |
| 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) | $26.5M | $33.5M | $23.5M | $9.4M | $9.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.6M | $121.9M | $119.6M | $124.3M | $119.5M | |
| Revenue Growth (YoY) | -- | 37.57% | -1.87% | 3.94% | -3.88% | |
| Cost of Revenues | $46.9M | $59.6M | $54.2M | $51.3M | $48.3M | |
| Gross Profit | $41.7M | $62.3M | $65.4M | $73M | $71.2M | |
| Gross Profit Margin | 47.02% | 51.09% | 54.7% | 58.71% | 59.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $49.3M | $59.4M | $71.8M | $68.8M | |
| Other Inc / (Exp) | $1K | -$83K | $539K | $1.5M | $1.4M | |
| Operating Expenses | $27M | $49.3M | $59.4M | $71.8M | $68.8M | |
| Operating Income | $14.7M | $13M | $6M | $1.2M | $2.4M | |
| Net Interest Expenses | $1.3M | $1.8M | $958K | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | $13.4M | $11.1M | $5.6M | $1.4M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$339K | -$557K | -$550K | -$62K | |
| Net Income to Company | -- | $11.4M | $6.2M | $1.9M | $2.6M | |
| Minority Interest in Earnings | -- | -$9.9M | -$5.5M | -$1.7M | -$2.3M | |
| Net Income to Common Excl Extra Items | $13.4M | $1.5M | $709K | $243K | $358K | |
| Basic EPS (Cont. Ops) | $1.60 | $0.15 | $0.07 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $1.60 | $0.09 | $0.05 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $8.3M | $9.6M | $11M | $12.4M | $13.6M | |
| Weighted Average Diluted Share | $8.3M | $97.1M | $96.6M | $97.5M | $97.8M | |
| EBITDA | $14.8M | $13.2M | $7.3M | $3.9M | $5.2M | |
| EBIT | $14.7M | $12.9M | $6.6M | $2.7M | $3.8M | |
| Revenue (Reported) | $88.6M | $121.9M | $119.6M | $124.3M | $119.5M | |
| Operating Income (Reported) | $14.7M | $13M | $6M | $1.2M | $2.4M | |
| Operating Income (Adjusted) | $14.7M | $12.9M | $6.6M | $2.7M | $3.8M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $192.8M | $205.6M | $189.4M | $167.8M | |
| Gross Profit | -- | $187.4M | $234.3M | $257M | $254.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $147.3M | $211M | $252.5M | $251.1M | |
| Other Inc / (Exp) | -$58K | -$6.6M | $188K | $4.9M | $5.8M | |
| Operating Expenses | -- | $147.3M | $211M | $252.5M | $251.1M | |
| Operating Income | -- | $40.1M | $23.3M | $4.5M | $3.4M | |
| Net Interest Expenses | $2.5M | $7.6M | $4.7M | $5.1M | $5M | |
| EBT. Incl. Unusual Items | -- | $25.9M | $18.9M | $4.3M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$316K | -$168K | -$431K | $160K | |
| Net Income to Company | -- | $26.3M | $19M | $4.7M | $4M | |
| Minority Interest in Earnings | -- | -$13.8M | -$16.9M | -$4.2M | -$3.5M | |
| Net Income to Common Excl Extra Items | -- | $12.4M | $2.1M | $584K | $541K | |
| Basic EPS (Cont. Ops) | -- | $0.96 | $0.21 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | $0.90 | $0.16 | $0.02 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $34.4M | $25.4M | $13.6M | $14.5M | |
| EBIT | -- | $33.5M | $23.5M | $9.4M | $9.2M | |
| Revenue (Reported) | $251.8M | $380.2M | $439.9M | $446.4M | $422.2M | |
| Operating Income (Reported) | -- | $40.1M | $23.3M | $4.5M | $3.4M | |
| Operating Income (Adjusted) | -- | $33.5M | $23.5M | $9.4M | $9.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $380.2M | $439.9M | $446.4M | $422.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $192.8M | $205.6M | $189.4M | $167.8M | -- | |
| Gross Profit | $187.4M | $234.3M | $257M | $254.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.3M | $211M | $252.5M | $251.1M | -- | |
| Other Inc / (Exp) | -$6.6M | $188K | $4.9M | $5.8M | -- | |
| Operating Expenses | $147.3M | $211M | $252.5M | $251.1M | -- | |
| Operating Income | $40.1M | $23.3M | $4.5M | $3.4M | -- | |
| Net Interest Expenses | $7.6M | $4.7M | $5.1M | $5M | -- | |
| EBT. Incl. Unusual Items | $25.9M | $18.9M | $4.3M | $4.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$316K | -$168K | -$431K | $160K | -- | |
| Net Income to Company | $26.3M | $19M | $4.7M | $4M | -- | |
| Minority Interest in Earnings | -$13.8M | -$16.9M | -$4.2M | -$3.5M | -- | |
| Net Income to Common Excl Extra Items | $12.4M | $2.1M | $584K | $541K | -- | |
| Basic EPS (Cont. Ops) | $0.96 | $0.21 | $0.05 | $0.04 | -- | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.16 | $0.02 | $0.03 | -- | |
| Weighted Average Basic Share | $44.2M | $42.7M | $47.7M | $53.1M | -- | |
| Weighted Average Diluted Share | $218.7M | $385.9M | $302.9M | $307.5M | -- | |
| EBITDA | $34.4M | $25.4M | $13.6M | $14.5M | -- | |
| EBIT | $33.5M | $23.5M | $9.4M | $9.2M | -- | |
| Revenue (Reported) | $380.2M | $439.9M | $446.4M | $422.2M | -- | |
| Operating Income (Reported) | $40.1M | $23.3M | $4.5M | $3.4M | -- | |
| Operating Income (Adjusted) | $33.5M | $23.5M | $9.4M | $9.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.3M | $172.9M | $154.6M | $155.8M | $161.9M | |
| 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 | $10.8M | $14.5M | $11M | $17.2M | $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 | $59.5M | $55.6M | $50M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.6M | $134.9M | $169.4M | $176.1M | $171.9M | |
| Common Stock | -$85.4M | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$85.4M | $8.4M | $10.9M | $12.5M | $15.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $74.4M | $82.2M | $84.9M | $94.1M | |
| Total Equity | -$85.4M | $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 | $66.3M | $172.9M | $154.6M | $155.8M | $161.9M | |
| Total Debt | $62.2M | $63.6M | $62.7M | $59.6M | $55.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.3M | $172.9M | $154.6M | $155.8M | $161.9M | |
| 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 | $10.8M | $14.5M | $11M | $17.2M | $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 | $59.5M | $55.6M | $50M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.6M | $134.9M | $169.4M | $176.1M | $171.9M | |
| Common Stock | -$85.4M | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $74.4M | $82.2M | $84.9M | $94.1M | |
| Total Equity | -$85.4M | $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 | $66.3M | $172.9M | $154.6M | $155.8M | $161.9M | |
| Total Debt | $62.2M | $63.6M | $62.7M | $59.6M | $55.7M | |
| 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 | $1.9M | $4.2M | $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 | $17.6M | |
| 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 | -$6.6M | |
| Beginning Cash (CF) | $40.6M | $66.5M | $173.1M | $154.9M | $156M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $106.6M | -$18.2M | $1.2M | $6.1M | |
| Ending Cash (CF) | $66.5M | $173.1M | $154.9M | $156M | $162.1M | |
| Levered Free Cash Flow | $26.1M | $40.5M | $5.4M | $14.3M | $12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $11.4M | $6.2M | $1.9M | $2.6M | |
| Depreciation & Amoritzation | -- | $324K | $674K | $1.2M | $1.5M | |
| Stock-Based Compensation | -- | $1.9M | $2.3M | $2.5M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$4.7M | $859K | -$530K | -$101K | |
| Cash From Operations | -- | $12.3M | $5.5M | $10.7M | $14.1M | |
| Capital Expenditures | -- | $1.2M | $2.6M | $1.2M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.2M | -$2.6M | -$1.2M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$812K | -$812K | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$200K | |
| Other Financing Activities | -- | $1M | -$399K | $7K | -$3K | |
| Cash From Financing | -- | $742K | -$1.2M | -$805K | -$2.6M | |
| Beginning Cash (CF) | -- | $161.3M | $153.1M | $147.3M | $152.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $11.8M | $1.7M | $8.7M | $9.3M | |
| Ending Cash (CF) | -- | $173.1M | $154.9M | $156M | $162.1M | |
| Levered Free Cash Flow | -- | $11M | $2.9M | $9.5M | $11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $26.3M | $19M | $4.7M | $4M | |
| Depreciation & Amoritzation | -- | $860K | $1.9M | $4.2M | $5.3M | |
| Stock-Based Compensation | -- | $2.8M | $8.8M | $10M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$11.2M | -$14.8M | $1.5M | -$686K | |
| Cash From Operations | $26.7M | $46.1M | $14.5M | $26.2M | $17.6M | |
| Capital Expenditures | -- | $5.6M | $9.1M | $11.9M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$5.6M | -$9.1M | -$11.9M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$69M | -$3.3M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$638K | |
| Other Financing Activities | -- | -$21.4M | -$19.6M | -$9.9M | -$1.9M | |
| Cash From Financing | -- | $66.1M | -$23.6M | -$13.1M | -$6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $106.6M | -$18.2M | $1.2M | $6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $40.5M | $5.4M | $14.3M | $12.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.3M | $19M | $4.7M | $4M | -- | |
| Depreciation & Amoritzation | $860K | $1.9M | $4.2M | $5.3M | -- | |
| Stock-Based Compensation | $2.8M | $8.8M | $10M | $9.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$11.2M | -$14.8M | $1.5M | -$686K | -- | |
| Cash From Operations | $46.1M | $14.5M | $26.2M | $17.6M | -- | |
| Capital Expenditures | $5.6M | $9.1M | $11.9M | $4.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$9.1M | -$11.9M | -$4.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $65M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$69M | -$3.3M | -$4.1M | -- | |
| Repurchase of Common Stock | -$14M | -- | -- | -$638K | -- | |
| Other Financing Activities | -$21.4M | -$19.6M | -$9.9M | -$1.9M | -- | |
| Cash From Financing | $66.1M | -$23.6M | -$13.1M | -$6.6M | -- | |
| Beginning Cash (CF) | $365.7M | $647M | $598.2M | $609M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.6M | -$18.2M | $1.2M | $6.1M | -- | |
| Ending Cash (CF) | $472.3M | $628.8M | $599.3M | $615.1M | -- | |
| Levered Free Cash Flow | $40.5M | $5.4M | $14.3M | $12.7M | -- | |
Get BRLT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BRLT
Sector
P/E ratio
49.00x
16.41x
PEG ratio
1.00x
0.19x
P/B ratio
1.31x
1.39x
Price / LTM sales
0.27x
0.66x
Growth Metrics
BRLT
Sector
Revenue growth
-3.88%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
15.96%
3.61%
Earnings forecast
-$0.00
$0.30
Profitability
BRLT
Sector
Profitability FY 2024
$254.4M
$482.3M
Return on invested capital
0.34%
4.88%
Return on assets
0.2%
2.99%
Return on equity
0.53%
7.37%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
11
Balance Sheet
BRLT
Sector
Total cash
$161.9M
$157.2M
Short term investments
--
$58.4M
Total assets
$281.2M
$1.6B
Long term debt
$55.7M
$151.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
52
RGC alert for Mar 18
Regencell Bioscience Holdings [RGC] is up 73.51% over the past day.
Buy
63
EXOD alert for Mar 18
Exodus Movement [EXOD] is down 3.96% over the past day.
Sell
45
MNPR alert for Mar 18
Monopar Therapeutics [MNPR] is up 0.93% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
