Financhill
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27

BRN Quote, Financials, Valuation and Earnings

Last price:
$1.49
Seasonality move :
2.26%
Day range:
$1.49 - $1.56
52-week range:
$1.27 - $3.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
1.36x
Volume:
11.4K
Avg. volume:
19.7K
1-year change:
-40%
Market cap:
$15.4M
Revenue:
$21.7M
EPS (TTM):
-$0.68
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.3M $18.1M $28.5M $25.3M $21.7M
Revenue Growth (YoY) 51.94% -1.28% 57.59% -11.48% -14.03%
 
Cost of Revenues $14.5M $13.1M $16.8M $20.6M $19.4M
Gross Profit $3.8M $5M $11.7M $4.7M $2.3M
Gross Profit Margin 20.91% 27.82% 41.12% 18.64% 10.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $7.1M $8M $7M $5.6M
Other Inc / (Exp) -$2.7M $9.6M $2.8M $1.4M -$1.8M
Operating Expenses $5.8M $7.1M $8M $7M $5.6M
Operating Income -$2M -$2M $3.7M -$2.2M -$3.3M
 
Net Interest Expenses $3K $13K $1K $2K $2K
EBT. Incl. Unusual Items -$4.7M $7.5M $6.5M -$864K -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K $332K $347K -$53K $213K
Net Income to Company -$4.7M $7.2M $6.2M -$811K -$5.3M
 
Minority Interest in Earnings -$79K -$950K -$659K -$150K -$234K
Net Income to Common Excl Extra Items -$4.8M $6.3M $5.5M -$961K -$5.6M
 
Basic EPS (Cont. Ops) -$0.57 $0.73 $0.57 -$0.10 -$0.56
Diluted EPS (Cont. Ops) -$0.57 $0.73 $0.57 -$0.10 -$0.56
Weighted Average Basic Share $8.3M $8.6M $9.7M $10M $10M
Weighted Average Diluted Share $8.3M $8.6M $9.7M $10M $10M
 
EBITDA -$2.5M $8.5M $9.3M $3.6M -$10K
EBIT -$4.7M $7.5M $6.5M -$862K -$5.1M
 
Revenue (Reported) $18.3M $18.1M $28.5M $25.3M $21.7M
Operating Income (Reported) -$2M -$2M $3.7M -$2.2M -$3.3M
Operating Income (Adjusted) -$4.7M $7.5M $6.5M -$862K -$5.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4M $5.5M $7.5M $6.2M $4.5M
Revenue Growth (YoY) -9.55% 24.32% 37.72% -18.05% -27.26%
 
Cost of Revenues $2.8M $3.4M $5.1M $5.5M $4.1M
Gross Profit $1.6M $2.1M $2.4M $684K $333K
Gross Profit Margin 35.74% 38.05% 31.55% 11.11% 7.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.8M $2.2M $1.4M $1.3M
Other Inc / (Exp) $424K $1.2M $1.2M $126K -$964K
Operating Expenses $1.2M $1.8M $2.2M $1.4M $1.3M
Operating Income $383K $245K $121K -$720K -$948K
 
Net Interest Expenses $1K -- -- $2K --
EBT. Incl. Unusual Items $806K $1.5M $1.3M -$596K -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63K $112K $79K $66K $7K
Net Income to Company $743K $1.3M $1.2M -$662K -$1.9M
 
Minority Interest in Earnings -$159K -$267K -$120K -$2K $2K
Net Income to Common Excl Extra Items $584K $1.1M $1.1M -$664K -$1.9M
 
Basic EPS (Cont. Ops) $0.07 $0.11 $0.11 -$0.07 -$0.19
Diluted EPS (Cont. Ops) $0.07 $0.11 $0.11 -$0.07 -$0.19
Weighted Average Basic Share $8.3M $9.4M $10M $10M $10M
Weighted Average Diluted Share $8.3M $9.4M $10M $10M $10M
 
EBITDA $1.1M $728K $2.1M $917K -$984K
EBIT $807K $245K $1.3M -$594K -$1.9M
 
Revenue (Reported) $4.4M $5.5M $7.5M $6.2M $4.5M
Operating Income (Reported) $383K $245K $121K -$720K -$948K
Operating Income (Adjusted) $807K $245K $1.3M -$594K -$1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.9M $19.2M $30.6M $23.9M $20M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.6M $13.6M $18.6M $20.9M $18.1M
Gross Profit $4.3M $5.5M $12M $3M $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5M $7.7M $8.5M $6.1M $5.5M
Other Inc / (Exp) -$2.2M $10.4M $2.8M $344K -$2.9M
Operating Expenses $5.5M $7.7M $8.5M $6.1M $5.5M
Operating Income -$1.2M -$2.2M $3.6M -$3.1M -$3.5M
 
Net Interest Expenses $4K $12K $1K $4K --
EBT. Incl. Unusual Items -$3.4M $8.2M $6.4M -$2.7M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68K $381K $314K -$66K $154K
Net Income to Company -$3.5M $7.8M $6M -$2.7M -$6.6M
 
Minority Interest in Earnings -$243K -$1.1M -$512K -$32K -$230K
Net Income to Common Excl Extra Items -$3.8M $6.7M $5.5M -$2.7M -$6.8M
 
Basic EPS (Cont. Ops) -$0.45 $0.76 $0.55 -$0.27 -$0.68
Diluted EPS (Cont. Ops) -$0.45 $0.76 $0.55 -$0.27 -$0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.7M $8.2M $7.7M $2.4M -$1.9M
EBIT -$3.4M $7M $4.6M -$2.7M -$6.4M
 
Revenue (Reported) $17.9M $19.2M $30.6M $23.9M $20M
Operating Income (Reported) -$1.2M -$2.2M $3.6M -$3.1M -$3.5M
Operating Income (Adjusted) -$3.4M $7M $4.6M -$2.7M -$6.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4M $5.5M $7.5M $6.2M $4.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8M $3.4M $5.1M $5.5M $4.1M
Gross Profit $1.6M $2.1M $2.4M $684K $333K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.8M $2.2M $1.4M $1.3M
Other Inc / (Exp) $424K $1.2M $1.2M $126K -$964K
Operating Expenses $1.2M $1.8M $2.2M $1.4M $1.3M
Operating Income $383K $245K $121K -$720K -$948K
 
Net Interest Expenses $1K -- -- $2K --
EBT. Incl. Unusual Items $806K $1.5M $1.3M -$596K -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63K $112K $79K $66K $7K
Net Income to Company $743K $1.3M $1.2M -$662K -$1.9M
 
Minority Interest in Earnings -$159K -$267K -$120K -$2K $2K
Net Income to Common Excl Extra Items $584K $1.1M $1.1M -$664K -$1.9M
 
Basic EPS (Cont. Ops) $0.07 $0.11 $0.11 -$0.07 -$0.19
Diluted EPS (Cont. Ops) $0.07 $0.11 $0.11 -$0.07 -$0.19
Weighted Average Basic Share $8.3M $9.4M $10M $10M $10M
Weighted Average Diluted Share $8.3M $9.4M $10M $10M $10M
 
EBITDA $1.1M $728K $2.1M $917K -$984K
EBIT $807K $245K $1.3M -$594K -$1.9M
 
Revenue (Reported) $4.4M $5.5M $7.5M $6.2M $4.5M
Operating Income (Reported) $383K $245K $121K -$720K -$948K
Operating Income (Adjusted) $807K $245K $1.3M -$594K -$1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.6M $11.3M $12.8M $2.8M $4.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2M $3.1M $4.4M $3.2M $2.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6M $2.5M $2.9M $3M $1.5M
Total Current Assets $9.5M $18M $20.1M $9.1M $8.9M
 
Property Plant And Equipment $4M $4.2M $13.7M $21.9M $16.9M
Long-Term Investments $901K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.2M $24.4M $37.2M $35.4M $30.7M
 
Accounts Payable $2.1M $1.4M $1.5M $881K $1.8M
Accrued Expenses $1.9M $2.1M $3.2M $2.8M $4.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3M $619K $1.9M $609K $301K
Total Current Liabilities $6.4M $5.9M $8.9M $6.6M $7.8M
 
Long-Term Debt $58K $47K $44K -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.1M $14.9M $18.1M $16.7M $17.6M
 
Common Stock $4.2M $4.8M $5.1M $5.1M $5.1M
Other Common Equity Adj -$1.4M -- -- -- --
Common Equity -$2M $9.5M $19.1M $18.7M $13M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $92K $8K $20K $13K $22K
Total Equity -$2M $9.5M $19.2M $18.8M $13.1M
 
Total Liabilities and Equity $15.2M $24.4M $37.2M $35.4M $30.7M
Cash and Short Terms $4.6M $11.3M $12.8M $2.8M $4.5M
Total Debt $58K $47K $44K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.3M $12.1M $6.7M $3.2M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2M $3.2M $4.3M $3.3M $2.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M $2.7M $3.2M $2.6M $1.5M
Total Current Assets $10M $18.5M $14.3M $9.1M $6M
 
Property Plant And Equipment $3.1M $6.8M $19.1M $21.3M $15M
Long-Term Investments $88K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14M $27.7M $36.9M $35M $26M
 
Accounts Payable $1.3M $1.2M $1.8M $1.3M $1.3M
Accrued Expenses $1.4M $3.9M $1.7M $2.3M $1.7M
Current Portion Of Long-Term Debt $81K -- -- -- --
Current Portion Of Capital Lease Obligations $116K -- -- -- --
Other Current Liabilities $792K $728K $1.3M $469K $788K
Total Current Liabilities $4.6M $7.9M $7.6M $6.6M $5.3M
 
Long-Term Debt $98K $47K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.7M $16.8M $16.7M $16.8M $14.7M
 
Common Stock $4.2M $4.8M $5.1M $5.1M $5.1M
Other Common Equity Adj -$1.6M $7K $1.3M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3K $24K $32K $11K $20K
Total Equity -$1.7M $10.8M $20.2M $18.2M $11.3M
 
Total Liabilities and Equity $14M $27.7M $36.9M $35M $26M
Cash and Short Terms $5.3M $12.1M $6.7M $3.2M $2M
Total Debt $179K $47K -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.7M $7.2M $6.2M -$811K -$5.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $643K $657K $263K $208K
Change in Accounts Receivable -$469K -$357K -$1.7M $1.1M $647K
Change in Inventories -- -- -- -- --
Cash From Operations $750K $831K $7.3M $1.9M $4.7M
 
Capital Expenditures $3.1M $1.9M $10.2M $11.6M $3.5M
Cash Acquisitions -- $1.9M -- -- -$185K
Cash From Investing -$833K $3.7M -$7.1M -$11.2M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$149K -$599K --
Special Dividend Paid
Long-Term Debt Issued $147K $47K -- -- --
Long-Term Debt Repaid -- -- -- -$30K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$87K -$1M -$647K -$157K -$226K
Cash From Financing $60K $2.2M $1.6M -$786K -$226K
 
Beginning Cash (CF) $4.6M $4.6M $11.3M $12.8M $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23K $6.7M $1.7M -$10M $1.7M
Ending Cash (CF) $4.6M $11.3M $12.8M $2.8M $4.5M
 
Levered Free Cash Flow -$2.4M -$1.1M -$2.9M -$9.7M $1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$794K $2.4M -$1.2M -$1.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $151K $173K $75K $46K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$418K $790K -$163K $887K --
 
Capital Expenditures $212K $5.8M $479K $606K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$462K -$5.3M -$479K -$167K --
 
Dividends Paid (Ex Special Dividend) -- -- -$299K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$84K -$306K -$16K -$219K --
Cash From Financing -$68K $2.1M -$315K -$219K --
 
Beginning Cash (CF) $5.3M $12.1M $6.7M $3.2M --
Foreign Exchange Rate Adjustment $1K -$21K -- -$39K --
Additions / Reductions -$948K -$2.5M -$957K $501K --
Ending Cash (CF) $4.4M $9.6M $5.8M $3.7M --
 
Levered Free Cash Flow -$630K -$5M -$642K $281K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.5M $7.8M $6M -$2.7M -$6.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $897K $518K $213K $212K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2M $1.7M $7.3M $2.4M $2.6M
 
Capital Expenditures $2M $2.6M $16.5M $5.3M $5M
Cash Acquisitions -- -- -- -- -$185K
Cash From Investing $905K $3M -$14.2M -$5.3M -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$149K -$599K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1M -$504K -$53K --
Cash From Financing -$157K $2.2M $1.7M -$682K -$222K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $6.8M -$5.2M -$3.6M -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $158K -$930K -$9.3M -$2.9M -$2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$51K $3.7M -$26K -$2.2M -$1.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $151K $427K $190K $111K $69K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$338K $1.7M $734K $2.3M -$759K
 
Capital Expenditures $576K $6.8M $7.8M $1.6M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $413K -$5.1M -$7.4M -$1.2M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$299K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $47K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$332K -$557K -$124K -$223K --
Cash From Financing -$285K $1.8M -$423K -$223K --
 
Beginning Cash (CF) $9.9M $23.4M $19.5M $6.1M $4.5M
Foreign Exchange Rate Adjustment $13K -$10K $34K $2K -$127K
Additions / Reductions -$210K -$1.6M -$7.1M $853K -$2.4M
Ending Cash (CF) $9.7M $21.8M $12.5M $6.9M $2M
 
Levered Free Cash Flow -$914K -$5.1M -$7.1M $637K -$3.3M

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