Brinno Incorporated

Total Valuation

Brinno Incorporated carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brinno Incorporated currently has 35.24M shares outstanding.

Valuation Ratios

Brinno Incorporated trades at a trailing price-to-earnings ratio of 1,249.56. The price-to-sales ratio is 8.85, and the price-to-book ratio stands at 12.94.

Enterprise Valuation

On an enterprise value basis, Brinno Incorporated trades at an EV/EBITDA multiple of 226.36 and an EV/FCF ratio of 10.64. The EV/Sales ratio of 8.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 226.36 provides insight into valuation relative to core operating earnings.

Financial Position

Brinno Incorporated maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.74, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Brinno Incorporated posts a return on equity of 0.97 and a return on invested capital of 2.07.

Taxes

Over the trailing twelve months, Brinno Incorporated has paid 386,000.00 in income taxes, reflecting an effective tax rate of 9.47.

Stock Price Statistics

Brinno Incorporated's stock has gained approximately 29.48718% over the past 52 weeks. The 50-day moving average sits at 114.64, while the 200-day moving average is 125.15.

Income Statement

Over the trailing twelve months, Brinno Incorporated generated 520.89M in revenue and converted that into 3.69M in net income, yielding earnings per share of 0.10. EBITDA reached 19.67M, while operating income came in at 19.67M.

Balance Sheet

Brinno Incorporated holds 530.33M in cash and equivalents against 375.26M in total debt, resulting in a net debt position of -56.55M. Total book value stands at 356.04M, with working capital of 627.67M providing operational flexibility.

Cash Flow

Brinno Incorporated produced 43.79M in operating cash flow over the past twelve months. After subtracting -371.33M in capital expenditures, free cash flow totaled -327.54M - equivalent to -9.35 per share.

Margins

Brinno Incorporated operates with a gross margin of 34.87, reflecting its pricing power and cost economics. The operating margin of 3.78 and net profit margin of 0.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Brinno Incorporated's most recent stock split took place on July 27, 2023 with a 1000:1049 split ratio.

Scores

Brinno Incorporated posts an Altman Z-Score of 6.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.