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Bri-Chem Corp.

Bri-Chem Corp.

BRYFF
Bri-Chem Corp.US flagOther OTC
0.29
USD
- -
- -
7.67MMarket Cap

Total Valuation

Bri-Chem Corp. carries a market capitalization of 7.67M, placing it among publicly traded companies globally. Its enterprise value stands at 20.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.67M
Enterprise Value20.20M

Share Statistics

Bri-Chem Corp. currently has 26.43M shares outstanding.

Shares Outstanding26.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bri-Chem Corp. trades at a trailing price-to-earnings ratio of 4.23. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.34.

PE Ratio4.23
PS Ratio0.09
PB Ratio0.34
P/TBV Ratio0.30
P/FCF Ratio0.64
P/OCF Ratio0.67

Enterprise Valuation

On an enterprise value basis, Bri-Chem Corp. trades at an EV/EBITDA multiple of 4.73 and an EV/FCF ratio of 1.52. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA4.73
EV / EBIT6.31
EV / FCF1.52

Financial Position

Bri-Chem Corp. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.33, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.45
Debt / Equity67.33
Debt / EBITDA3.27
Interest Coverage1.75

Financial Efficiency

Return on Equity (ROE)8.29
Return on Assets (ROA)3.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.03

Taxes

Over the trailing twelve months, Bri-Chem Corp. has paid -452,474.00 in income taxes, reflecting an effective tax rate of 63.11.

Income Tax-452,474.00
Effective Tax Rate63.11

Stock Price Statistics

Bri-Chem Corp.'s stock has gained approximately 93.33333% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.20.

Beta (5Y)N/A
52-Week Price Change93.33333%
50-Day Moving Average0.24
200-Day Moving Average0.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bri-Chem Corp. generated 72.26M in revenue and converted that into 1.48M in net income, yielding earnings per share of 0.06. EBITDA reached 4.27M, while operating income came in at 3.20M.

Revenue72.26M
Gross Profit14.37M
Operating Income3.20M
Pretax Income1.02M
Net Income1.48M
EBITDA4.27M
EBIT3.20M
Earnings Per Share (EPS)0.06

Balance Sheet

Total book value stands at 18.57M, with working capital of 5.38M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt13.95M
Net Debt6.88M
Equity (Book Value)18.57M
Book Value Per Share0.70
Working Capital5.38M

Cash Flow

Bri-Chem Corp. produced 9.26M in operating cash flow over the past twelve months. After subtracting -542,401.00 in capital expenditures, free cash flow totaled 8.72M - equivalent to 0.33 per share.

Operating Cash Flow9.26M
Capital Expenditures-542,401.00
Free Cash Flow8.72M
FCF Per Share0.33

Margins

Bri-Chem Corp. operates with a gross margin of 19.89, reflecting its pricing power and cost economics. The operating margin of 4.43 and net profit margin of 2.04 provide insight into operational efficiency.

Gross Margin19.89
Operating Margin4.43
Pretax Margin1.42
Profit Margin2.04
EBITDA Margin5.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield139.53
FCF Yield156.25

Scores

Bri-Chem Corp. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72