Burnham Holdings, Inc.

Total Valuation

Burnham Holdings, Inc. carries a market capitalization of 97.67M, placing it among publicly traded companies globally. Its enterprise value stands at 70.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Burnham Holdings, Inc. currently has 4.70M shares outstanding.

Valuation Ratios

Burnham Holdings, Inc. trades at a trailing price-to-earnings ratio of 6.64. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, Burnham Holdings, Inc. trades at an EV/EBITDA multiple of 3.18 and an EV/FCF ratio of 7.89. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.26 provides insight into valuation relative to core operating earnings.

Financial Position

Burnham Holdings, Inc. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.95, indicating elevated leverage, while an interest coverage ratio of -11.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Burnham Holdings, Inc. has paid -9.24M in income taxes, reflecting an effective tax rate of 23.00.

Stock Price Statistics

Burnham Holdings, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.75, while the 200-day moving average is 11.75.

Income Statement

Over the trailing twelve months, Burnham Holdings, Inc. generated 210.23M in revenue and converted that into -23.02M in net income, yielding earnings per share of -6.18. EBITDA reached -6.66M, while operating income came in at -12.35M.

Balance Sheet

Burnham Holdings, Inc. holds 8.30M in cash and equivalents against 23.32M in total debt, resulting in a net debt position of 8.70M. Total book value stands at 110.34M, with working capital of 45.80M providing operational flexibility.

Cash Flow

Burnham Holdings, Inc. produced -2.80M in operating cash flow over the past twelve months.

Margins

Burnham Holdings, Inc. operates with a gross margin of 24.68, reflecting its pricing power and cost economics. The operating margin of -5.88 and net profit margin of -10.95 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -15.01 indicates the proportion of earnings distributed to shareholders.

Scores

Burnham Holdings, Inc. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.