Brain Scientific Inc.

BRSF

BRSFBrain Scientific Inc. US flag

Other OTC

0.00

USD

- -

746.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-98.28
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	31.32	25.32
EBITDA Margin (%)	-3,174.69	-4,093.72
Operating Margin (%)	-3,257.41	-4,478.11
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-3,424.57	-5,753
Profit Margin (%)	-3,424.57	-5,753
Net Income to Common Margin (%)	-3,424.57	-5,753
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Debt	11	3
ST Debt	1	3
LT Debt	10	- -
Total Debt/EBITDA	-1.26	-0.33
Net Debt/EBITDA	-1.15	-0.23
Total Debt/EBIT	-1.23	-0.3
Net Debt/EBIT	-1.12	-0.21
EBITDA to Interest Expense	-15.13	-2.44
EBITDA-CapEx/Interest Expense	-15.23	-2.45
EBIT to Interest Expense	-15.52	-2.67
Interest Expense	1	4
Common Equity/Total Assets	-5.2	36.76
Long-Term Debt/Equity (%)	- -	0.17
Long-Term Debt/Capital (%)	97.7	0.1
Long-Term Debt/Total Assets (%)	72.72	0.06
Total Debt/Equity (%)	-1,532.65	66.33
Total Debt/Capital (%)	106.98	39.88
Total Debt/Total Assets (%)	79.63	24.38
Net Debt to Equity	-1,391.48	46.9
Net Debt/Capital (%)	105.44	31.47
EBITDA	-8	-9
EBITDA-CapEx	-8	-9
Operating Income (Loss)	-9	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Cash Ratio	0.18	0.1
Current Ratio	0.26	0.18
Quick Ratio	0.18	0.1
CFO/Avg Current Liab	- -	-1.01
Common Equity/Total Assets	-5.2	36.76
Long-Term Debt/Equity (%)	- -	0.17
Long-Term Debt/Capital (%)	97.7	0.1
Long-Term Debt/Total Assets (%)	72.72	0.06
Total Debt/Equity (%)	-1,532.65	66.33
Total Debt/Capital (%)	106.98	39.88
Total Debt/Total Assets (%)	79.63	24.38
CFO/Total Liabilities	-41.7	-79.92
CFO/CapEx	-100.04	-178.27
Altman's Z-Score	-40.62	-54.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	24.02
Days Sales Outstanding	- -	15.2
Inventory Turnover	- -	1.08
Days Inventory Outstanding	- -	336.72
Accounts Payable Turnover	- -	0.15
Accounts Payable Turnover Days	- -	2,426.42
Cash Conversion Cycle	- -	-2,074.5
Inventory to Cash Days	- -	-321.52
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Market Capitalization	11	- -
- Cash & Cash Equivalents	1	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	11	3
Enterprise Value	21	2
Total Capital	10	7
Total Debt/Capital (%)	106.98	39.88
Total Debt / EV	0.51	1.28
EV/Sales	79.17	10.44
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	7	- -
Diluted Enterprise Value	17	2
EV per Share	35.36	1.8
TTM Sales	- -	- -
TTM EBITDA	-8	-9
TTM Operating Income	-9	-10
TTM Cash Flow to Firm	-5	-2
TTM Free Cash Flow to Firm	-5	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Price/Free Cash Flow	-1.17	- -
EV/EBIT	- -	- -
Enterprise Value	21	2
Low Price	8.38	- -
EV/Sales	79.17	10.44
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-2.09	- -
Price/Earnings High	-5.61	- -
Price/Earnings Low	-0.33	- -
Price/Book Value	-16.08	0.03
Price/Book Value Average	-44.94	4.07
Price/Book Value High	-120.64	10.28
Price/Book Value Low	-7.18	- -
Price/Tangible Book Value	-0.89	-0.02
Price/Tangible Book Value Average	-2.49	-3.01
Price/Tangible Book Value High	-6.69	-7.6
Price/Tangible Book Value Low	-0.4	- -
Price/Sales	25.61	- -
Price/Sales Average	71.57	- -
Price/Sales High	192.14	- -
Price/Sales Low	11.43	- -
Price/Cash Flow	-1.16	- -
Price/Cash Flow Average	-3.24	- -
Price/Cash Flow High	-8.7	- -
Price/Cash Flow Low	-0.52	- -
Price/Free Cash Flow Average	-3.27	- -
Price/Free Cash Flow High	-8.79	- -
Price/Free Cash Flow Low	-0.52	- -
EV/Sales Average	154.64	91.69
EV/Sales High	352.59	216.62
EV/Sales Low	55.89	9.87
EV/EBITDA Average	-4.87	-2.24
EV/EBITDA High	-11.11	-5.29
EV/EBITDA Low	-1.76	-0.24
EV/EBIT Average	-4.75	-2.05
EV/EBIT High	-10.82	-4.84
EV/EBIT Low	-1.72	-0.22
Last Price	18.78	0.1
High Price	140.89	35.7
Enterprise Value Average	41	20
Enterprise Value High	94	46
Enterprise Value Low	15	2

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-98.28
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	31.32	25.32
EBITDA Margin (%)	-3,174.69	-4,093.72
Operating Margin (%)	-3,257.41	-4,478.11
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-3,424.57	-5,753
Profit Margin (%)	-3,424.57	-5,753
Net Income to Common Margin (%)	-3,424.57	-5,753
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Debt	11	3
ST Debt	1	3
LT Debt	10	- -
Total Debt/EBITDA	-1.26	-0.33
Net Debt/EBITDA	-1.15	-0.23
Total Debt/EBIT	-1.23	-0.3
Net Debt/EBIT	-1.12	-0.21
EBITDA to Interest Expense	-15.13	-2.44
EBITDA-CapEx/Interest Expense	-15.23	-2.45
EBIT to Interest Expense	-15.52	-2.67
Interest Expense	1	4
Common Equity/Total Assets	-5.2	36.76
Long-Term Debt/Equity (%)	- -	0.17
Long-Term Debt/Capital (%)	97.7	0.1
Long-Term Debt/Total Assets (%)	72.72	0.06
Total Debt/Equity (%)	-1,532.65	66.33
Total Debt/Capital (%)	106.98	39.88
Total Debt/Total Assets (%)	79.63	24.38
Net Debt to Equity	-1,391.48	46.9
Net Debt/Capital (%)	105.44	31.47
EBITDA	-8	-9
EBITDA-CapEx	-8	-9
Operating Income (Loss)	-9	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Cash Ratio	0.18	0.1
Current Ratio	0.26	0.18
Quick Ratio	0.18	0.1
CFO/Avg Current Liab	- -	-1.01
Common Equity/Total Assets	-5.2	36.76
Long-Term Debt/Equity (%)	- -	0.17
Long-Term Debt/Capital (%)	97.7	0.1
Long-Term Debt/Total Assets (%)	72.72	0.06
Total Debt/Equity (%)	-1,532.65	66.33
Total Debt/Capital (%)	106.98	39.88
Total Debt/Total Assets (%)	79.63	24.38
CFO/Total Liabilities	-41.7	-79.92
CFO/CapEx	-100.04	-178.27
Altman's Z-Score	-40.62	-54.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	24.02
Days Sales Outstanding	- -	15.2
Inventory Turnover	- -	1.08
Days Inventory Outstanding	- -	336.72
Accounts Payable Turnover	- -	0.15
Accounts Payable Turnover Days	- -	2,426.42
Cash Conversion Cycle	- -	-2,074.5
Inventory to Cash Days	- -	-321.52
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Market Capitalization	11	- -
- Cash & Cash Equivalents	1	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	11	3
Enterprise Value	21	2
Total Capital	10	7
Total Debt/Capital (%)	106.98	39.88
Total Debt / EV	0.51	1.28
EV/Sales	79.17	10.44
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	7	- -
Diluted Enterprise Value	17	2
EV per Share	35.36	1.8
TTM Sales	- -	- -
TTM EBITDA	-8	-9
TTM Operating Income	-9	-10
TTM Cash Flow to Firm	-5	-2
TTM Free Cash Flow to Firm	-5	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Price/Free Cash Flow	-1.17	- -
EV/EBIT	- -	- -
Enterprise Value	21	2
Low Price	8.38	- -
EV/Sales	79.17	10.44
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-2.09	- -
Price/Earnings High	-5.61	- -
Price/Earnings Low	-0.33	- -
Price/Book Value	-16.08	0.03
Price/Book Value Average	-44.94	4.07
Price/Book Value High	-120.64	10.28
Price/Book Value Low	-7.18	- -
Price/Tangible Book Value	-0.89	-0.02
Price/Tangible Book Value Average	-2.49	-3.01
Price/Tangible Book Value High	-6.69	-7.6
Price/Tangible Book Value Low	-0.4	- -
Price/Sales	25.61	- -
Price/Sales Average	71.57	- -
Price/Sales High	192.14	- -
Price/Sales Low	11.43	- -
Price/Cash Flow	-1.16	- -
Price/Cash Flow Average	-3.24	- -
Price/Cash Flow High	-8.7	- -
Price/Cash Flow Low	-0.52	- -
Price/Free Cash Flow Average	-3.27	- -
Price/Free Cash Flow High	-8.79	- -
Price/Free Cash Flow Low	-0.52	- -
EV/Sales Average	154.64	91.69
EV/Sales High	352.59	216.62
EV/Sales Low	55.89	9.87
EV/EBITDA Average	-4.87	-2.24
EV/EBITDA High	-11.11	-5.29
EV/EBITDA Low	-1.76	-0.24
EV/EBIT Average	-4.75	-2.05
EV/EBIT High	-10.82	-4.84
EV/EBIT Low	-1.72	-0.22
Last Price	18.78	0.1
High Price	140.89	35.7
Enterprise Value Average	41	20
Enterprise Value High	94	46
Enterprise Value Low	15	2

Shares Outstanding	1	1
Diluted Weighted Avg Shares	- -	- -
Basic Weighted Avg Shares	- -	- -
Revenue per Share	0.73	- -
EBITDA per Share	-23.28	- -
Operating Income per Share	-23.89	- -
Basic EPS, GAAP	-25.11	- -
Basic EPS from Cont Ops	-25.11	- -
Diluted EPS, GAAP	-25.11	- -
Diluted EPS from Cont Ops	-25.11	- -
Dividend per Share	- -	- -
Cash Flow per Share	-16.19	- -
Free Cash Flow per Basic Share	-16.35	- -
Cash & Equivalents per Share	1.32	0.6
Book Value per Share	-1.17	3.47
Tangible Book Value per Share	-21.06	-4.69

Brain Scientific Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)