Bresler & Reiner, Inc.

Total Valuation

Bresler & Reiner, Inc. carries a market capitalization of 6,025.00, placing it among publicly traded companies globally. Its enterprise value stands at 666.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bresler & Reiner, Inc. currently has 5.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.10.

Enterprise Valuation

On an enterprise value basis, Bresler & Reiner, Inc. trades at an EV/EBITDA multiple of 21.29 and an EV/FCF ratio of 11.76. The EV/Sales ratio of 7.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 114.18 provides insight into valuation relative to core operating earnings.

Financial Position

Bresler & Reiner, Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 627.00, indicating elevated leverage, while an interest coverage ratio of 0.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Bresler & Reiner, Inc.'s stock has declined approximately -96.33333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Bresler & Reiner, Inc. generated 85.66M in revenue and converted that into -26.91M in net income, yielding earnings per share of -4.19. EBITDA reached 31.30M, while operating income came in at 5.84M.

Balance Sheet

Bresler & Reiner, Inc. holds 6.71M in cash and equivalents against 648.46M in total debt, resulting in a net debt position of 641.74M. Total book value stands at 82.09M, with working capital of 21.04M providing operational flexibility.

Cash Flow

Bresler & Reiner, Inc. produced 5.25M in operating cash flow over the past twelve months. After subtracting -9.90M in capital expenditures, free cash flow totaled -4.65M - equivalent to -0.85 per share.

Margins

Bresler & Reiner, Inc. operates with a gross margin of 80.89, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of -31.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bresler & Reiner, Inc.'s most recent stock split took place on September 2, 2004 with a 1:2 split ratio.

Scores

Bresler & Reiner, Inc. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.