Brinno Inc.

As of June 30, 2026, Brinno Inc. carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Brinno Inc. has 35.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.68, and the price-to-book ratio stands at 6.48.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.93B versus a market cap of 4.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Brinno Inc. maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.80, indicating elevated leverage, while an interest coverage ratio of -0.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Brinno Inc. posted a negative return on equity (ROE) of -0.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.13, reflecting losses generated across the asset base. The company generates approximately 6.59M in revenue per employee across its workforce of 71.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.62 indicates how many times Brinno Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Brinno Inc. recorded 1.11M in income tax expense. The company reported a pretax loss of -245,000.00 and -1.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Brinno Inc.'s stock has declined approximately 32.53% over the past 52 weeks. The 50-day moving average sits at 102.71, while the 200-day moving average is 114.45.

Over the twelve months ended June 30, 2026, Brinno Inc. generated 467.94M in revenue and converted that into -1.36M in net income, yielding earnings per share of -0.04. EBITDA reached -6.84M, while operating income came in at -12.42M.

As of June 30, 2026, Brinno Inc. holds 500.99M in cash and equivalents against 374.25M in total debt, resulting in a net debt position of -127.58M. Total book value stands at 625.84M, with working capital of 585.26M providing operational flexibility.

Brinno Inc. produced 35.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -390.52M in capital expenditures, free cash flow totaled -354.67M - equivalent to -10.04 per share.

Over the twelve months ended June 30, 2026, Brinno Inc. posted a gross margin of 33.32, reflecting its pricing power and cost economics. The operating margin of -2.66 and net profit margin of -0.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Brinno Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.22, meaning Brinno Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Brinno Inc.'s most recent stock split took place on July 27, 2023 with a 925:971 split ratio.

As of June 30, 2026, Brinno Inc. has an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.