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6

BRKH Quote, Financials, Valuation and Earnings

Last price:
$10.25
Seasonality move :
1.43%
Day range:
$10.00 - $12.97
52-week range:
$10.00 - $29.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.24x
Volume:
8.8K
Avg. volume:
125.5K
1-year change:
-4.3%
Market cap:
$155.4M
Revenue:
--
EPS (TTM):
-$0.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $1.5M $3.4M
Operating Income -- -- -- -$1.5M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $2.5M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $791.8K $1M
Net Income to Company -- -- -- $1.7M $1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.7M $1.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.04 $0.06
Diluted EPS (Cont. Ops) -- -- -- $0.04 $0.06
Weighted Average Basic Share -- -- -- $10.8M $10.9M
Weighted Average Diluted Share -- -- -- $39.6M $21.5M
 
EBITDA -- -- -- -$1.5M -$3.4M
EBIT -- -- -- -$1.5M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$1.5M -$3.4M
Operating Income (Adjusted) -- -- -- -$1.5M -$3.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$89.9K
Operating Expenses -- -- $402.5K $727.7K $1.3M
Operating Income -- -- -$402.5K -$727.7K -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $914.6K $182.7K -$753.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $252.7K $179.3K $122.2K
Net Income to Company -- -- $661.9K $3.4K -$876K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $661.9K $3.4K -$876K
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.00 -$0.08
Diluted EPS (Cont. Ops) -- -- $0.02 $0.00 -$0.08
Weighted Average Basic Share -- $8.3M $10.8M $10.8M $10.8M
Weighted Average Diluted Share -- $9.9M $39.6M $17.4M $15.2M
 
EBITDA -- -- -$402.5K -$727.7K -$1.3M
EBIT -- -- -$402.5K -$727.7K -$1.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$402.5K -$727.7K -$1.3M
Operating Income (Adjusted) -- -- -$402.5K -$727.7K -$1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$446.8K
Operating Expenses -- -- $748.9K $3M $3.7M
Operating Income -- -- -$748.9K -$3M -$3.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $991.7K $4.1M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $333.4K $1.4M $480.8K
Net Income to Company -- -- -- $2.7M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $658.3K $2.7M -$1.8M
 
Basic EPS (Cont. Ops) -- -- $0.03 $0.08 -$0.13
Diluted EPS (Cont. Ops) -- -- $0.02 $0.08 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$748.9K -$3M -$3.7M
EBIT -- -- -$748.9K -$3M -$3.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$748.9K -$3M -$3.7M
Operating Income (Adjusted) -- -- -$748.9K -$3M -$3.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$446.8K
Operating Expenses -- $500 $748.9K $2.2M $2.5M
Operating Income -- -$500 -$748.9K -$2.2M -$2.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$500 $991.7K $2.6M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $333.4K $952.9K $406.1K
Net Income to Company -- -- $658.3K $1.7M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$500 $658.3K $1.7M -$1.5M
 
Basic EPS (Cont. Ops) -- -$0.00 $0.03 $0.06 -$0.12
Diluted EPS (Cont. Ops) -- -$0.00 $0.02 $0.06 -$0.12
Weighted Average Basic Share -- $16.7M $50.8M $32.5M $32.5M
Weighted Average Diluted Share -- $19.9M $108.3M $68.8M $45.5M
 
EBITDA -- -$500 -$748.9K -$2.2M -$2.5M
EBIT -- -$500 -$748.9K -$2.2M -$2.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$500 -$748.9K -$2.2M -$2.5M
Operating Income (Adjusted) -- -$500 -$748.9K -$2.2M -$2.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $1.5M $22.2K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $326.5K $186.5K --
Total Current Assets -- -- $1.9M $208.8K $25.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $291.9M $295.8M $46.9M
Total Assets -- -- $293.7M $296M $72.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $537.1K $305K $2.1M
Current Portion Of Long-Term Debt -- -- -- -- $810.4K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $700K $1.3M $31.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $10.8M $11.4M $41.4M
 
Common Stock -- -- $291.8M $294.8M $47M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $283M $284.7M $31.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $283M $284.7M $31.2M
 
Total Liabilities and Equity -- -- $293.7M $296M $72.6M
Cash and Short Terms -- -- $1.5M $22.2K --
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $25.1K $480.4K $360 --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $253.7K $56.7K $56.8K
Total Current Assets -- $25.1K $734.1K $57K $192.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $293.6M $70.8M $49.9M
Total Assets -- $191.1K $294.3M $70.9M $50.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $66.5K $139.1K $1.2M $3.1M
Current Portion Of Long-Term Debt -- -- -- $100K $1.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $446.8K
Total Current Liabilities -- $166.6K $622.5K $4.5M $10.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $166.6K $10.7M $14.6M $20.4M
 
Common Stock -- $950 $293.1M $70.6M $49.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $24.5K $283.6M $56.3M $29.7M
 
Total Liabilities and Equity -- $191.1K $294.3M $70.9M $50.1M
Cash and Short Terms -- $25.1K $480.4K $360 --
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- $1.7M $1.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$1.4M -$2.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $230.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $810.4K
Long-Term Debt Repaid -- -- -- -$144.8K --
Repurchase of Common Stock -- -- -- -- -$227.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$144.8K -$227M
 
Beginning Cash (CF) -- -- -- $1.5M $22.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.5M $821.1K
Ending Cash (CF) -- -- -- $22.2K $843.3K
 
Levered Free Cash Flow -- -- -- -$1.4M -$2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $661.9K $3.4K -$876K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$141.2K -$1.3M -$674K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$391.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $144.8K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1.1M
Cash From Financing -- -- -- -- $1.1M
 
Beginning Cash (CF) -- -- $621.6K $1.3M $26.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$141.2K -$1.3M $39.7K
Ending Cash (CF) -- -- $480.4K $360 $66.6K
 
Levered Free Cash Flow -- -- -$141.2K -$1.3M -$674K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $2.7M -$1.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.6M -$2.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $229.8M $23.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.4M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$227.8M -$24.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$227.7M -$21M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$480K $66.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$2.6M -$2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $658.3K $1.7M -$1.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$914.5K -$2.2M -$2.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $229.8M $23.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $100K $689.7K
Long-Term Debt Repaid -- -- -$0 -- --
Repurchase of Common Stock -- -- -- -$227.8M -$24.5M
Other Financing Activities -- -- -- -- $2.2M
Cash From Financing -- -- -$144.8K -$227.7M -$21.7M
 
Beginning Cash (CF) -- -- $3.1M $2.5M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.1M -$21.9K -$776.7K
Ending Cash (CF) -- -- $2M $2.4M $242.3K
 
Levered Free Cash Flow -- -- -$914.4K -$2.2M -$2.5M

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