Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
28
BRBS Quote, Financials, Valuation and Earnings
Last price:
$3.16
Seasonality move
:
-3.81%
Day range:
$3.10 - $3.17
52-week range:
$2.33 - $3.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.23x
P/B ratio:
0.79x
Volume:
45.3K
Avg. volume:
241K
1-year change:
-13.19%
Market cap:
$266.8M
Revenue:
$121.6M
EPS (TTM):
-$0.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8M | $100.4M | $179.5M | $152.7M | $121.6M | |
| Revenue Growth (YoY) | 46.77% | 152.16% | 78.83% | -14.94% | -20.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3M | $46.5M | $63.9M | $58.8M | $64.4M | |
| Other Inc / (Exp) | -- | -- | $13.5M | $9.3M | -$1.7M | |
| Operating Expenses | $23.3M | $44.7M | $53.7M | $60.3M | $32.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.6M | $22.7M | $68.4M | $22.2M | -$58.8M | |
| Earnings of Discontinued Ops. | -- | -$140K | -$144K | $337K | -- | |
| Income Tax Expense | $973K | $4.8M | $15.7M | $5.2M | -$7.1M | |
| Net Income to Company | $4.6M | $17.7M | $52.5M | $17.3M | -$51.8M | |
| Minority Interest in Earnings | -$24K | -$1K | -$3K | -$1K | -- | |
| Net Income to Common Excl Extra Items | $4.6M | $17.7M | $52.5M | $17.3M | -$51.8M | |
| Basic EPS (Cont. Ops) | $0.73 | $2.05 | $2.94 | $0.92 | -$2.73 | |
| Diluted EPS (Cont. Ops) | $0.73 | $2.05 | $2.94 | $0.92 | -$2.73 | |
| Weighted Average Basic Share | $6.2M | $8.5M | $17.8M | $18.8M | $18.9M | |
| Weighted Average Diluted Share | $6.2M | $8.5M | $17.9M | $18.8M | $18.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.1M | $32.6M | $79.4M | $39.3M | $17.1M | |
| Revenue (Reported) | $39.8M | $100.4M | $179.5M | $152.7M | $121.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $15.1M | $32.6M | $79.4M | $39.3M | $17.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.4M | $34.4M | $36.6M | $29.6M | $21.8M | |
| Revenue Growth (YoY) | 185.1% | 16.9% | 6.47% | -19.21% | -26.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $17.8M | $14.9M | $16.3M | $15.3M | |
| Other Inc / (Exp) | -- | -- | -$50K | -$594K | -$851K | |
| Operating Expenses | $12.6M | $16.8M | $15.3M | -$16.2M | $15.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.8M | $9.1M | $3.5M | -$46.1M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -$55K | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.2M | $801K | -$4.7M | $599K | |
| Net Income to Company | $5.1M | $6.8M | $2.7M | -$41.4M | $946K | |
| Minority Interest in Earnings | $4K | $4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $6.8M | $2.7M | -$41.4M | $946K | |
| Basic EPS (Cont. Ops) | $0.59 | $0.37 | $0.15 | -$2.18 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.36 | $0.15 | -$2.18 | $0.01 | |
| Weighted Average Basic Share | $8.6M | $18.8M | $18.8M | $19M | $73.4M | |
| Weighted Average Diluted Share | $8.6M | $18.8M | $18.9M | $19M | $87.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.4M | $11.7M | $8M | -$25.8M | $21.7M | |
| Revenue (Reported) | $29.4M | $34.4M | $36.6M | $29.6M | $21.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $9.4M | $11.7M | $8M | -$25.8M | $21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.6M | $167.7M | $161.5M | $129.7M | $96.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.6M | $67.4M | $56.4M | $61.4M | $65.6M | |
| Other Inc / (Exp) | -- | -- | $22.8M | -$848K | -$10.2M | |
| Operating Expenses | $39.5M | $56.3M | $57.8M | $30M | $66.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.3M | $57.7M | $45.1M | -$56.7M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -$112K | $305K | -- | -- | |
| Income Tax Expense | $3.6M | $12.2M | $11M | -$6.4M | -$2.1M | |
| Net Income to Company | $12.7M | $45.3M | $34.4M | -$50.3M | -$19.1M | |
| Minority Interest in Earnings | -$4K | -$1K | -$3K | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | $45.3M | $34.4M | -$50.3M | -$19.1M | |
| Basic EPS (Cont. Ops) | $1.52 | $2.82 | $1.84 | -$2.09 | -$0.91 | |
| Diluted EPS (Cont. Ops) | $1.52 | $2.81 | $1.84 | -$2.09 | -$0.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $26.4M | $68.7M | $56.4M | $6.2M | $63M | |
| Revenue (Reported) | $79.6M | $167.7M | $161.5M | $129.7M | $96.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $26.4M | $68.7M | $56.4M | $6.2M | $63M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.3M | $136.6M | $118.7M | $95.7M | $70.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $55M | $47.6M | $48.7M | $49.9M | |
| Other Inc / (Exp) | -- | -- | $9.2M | -$926K | -$9.4M | |
| Operating Expenses | $32.9M | $44.6M | $48.7M | $16.9M | $50.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.7M | $50.8M | $27.6M | -$51.4M | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -$112K | $337K | -- | -- | |
| Income Tax Expense | $3.6M | $11M | $6.3M | -$5.3M | -$424K | |
| Net Income to Company | $12.1M | $39.7M | $21.6M | -$46M | -$13.4M | |
| Minority Interest in Earnings | -$1000 | -$1000 | -$1K | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | $39.7M | $21.6M | -$46M | -$13.4M | |
| Basic EPS (Cont. Ops) | $1.42 | $2.19 | $1.16 | -$2.42 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $1.42 | $2.18 | $1.16 | -$2.42 | -$0.61 | |
| Weighted Average Basic Share | $25.6M | $52.5M | $56.4M | $56.7M | $117M | |
| Weighted Average Diluted Share | $25.6M | $52.6M | $56.4M | $56.7M | $130.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $23.3M | $59.3M | $36.3M | $3.2M | $49M | |
| Revenue (Reported) | $69.3M | $136.6M | $118.7M | $95.7M | $70.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $23.3M | $59.3M | $36.3M | $3.2M | $49M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $117.9M | $130.5M | $77.3M | $110.5M | |
| Short Term Investments | $108.6M | $109.5M | $373.5M | $354.3M | $321.1M | |
| Accounts Receivable, Net | $2.6M | $5.4M | $9.6M | $11.6M | $15M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $174M | $249.1M | $557.6M | $444.6M | $451M | |
| Property Plant And Equipment | $20.3M | $20.2M | $32.9M | $30.1M | $31.1M | |
| Long-Term Investments | $120.8M | $116M | $400.4M | $402.8M | $363.5M | |
| Goodwill | $19.9M | $19.6M | $26.8M | $26.8M | -- | |
| Other Intangibles | $3.7M | $9.7M | $24.1M | $35.6M | $32.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $960.8M | $1.5B | $2.7B | $3.1B | $3.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $134.6M | $139.5M | $50.1M | $351.6M | $249.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $868.5M | $1.4B | $2.4B | $2.9B | $2.9B | |
| Common Stock | $66.2M | $66.8M | $194.3M | $196M | $197.6M | |
| Other Common Equity Adj | $229K | $264K | -$3.6M | -$45.1M | -$45.1M | |
| Common Equity | $92.1M | $108M | $276.9M | $248.8M | $186M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $224K | $225K | $228K | -- | -- | |
| Total Equity | $92.3M | $108.2M | $277.1M | $248.8M | $186M | |
| Total Liabilities and Equity | $960.8M | $1.5B | $2.7B | $3.1B | $3.1B | |
| Cash and Short Terms | $168.6M | $227.4M | $504.1M | $431.6M | $431.6M | |
| Total Debt | $134.6M | $139.5M | $50.1M | $351.6M | $249.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.6M | $53.1M | $98.3M | $238.6M | $281.7M | |
| Short Term Investments | $113.9M | $360.1M | $359.5M | $313.9M | $314.8M | |
| Accounts Receivable, Net | -- | $9.9M | $9.6M | $16.4M | $13.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $191.5M | $581.1M | $479M | $571.5M | $612.6M | |
| Property Plant And Equipment | $14.9M | $32.6M | $30.2M | $31.6M | $29.4M | |
| Long-Term Investments | $113.9M | $373.6M | $400.6M | $364.4M | $340.7M | |
| Goodwill | $19.9M | $26.8M | $26.8M | -- | -- | |
| Other Intangibles | $3M | $23.1M | $36.9M | $34.7M | $23.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $2.7B | $2.9B | $3.3B | $2.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $135K | -- | -- | -- | -- | |
| Long-Term Debt | $484M | $165.6M | $190M | $189.9M | $229.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.4B | $2.6B | $3.1B | $2.6B | |
| Common Stock | $66.6M | $193.8M | $195.4M | $197.4M | $300.9M | |
| Other Common Equity Adj | -$2.2M | $2.3M | -$49.4M | -$53.8M | -$34.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $225K | $226K | -- | -- | -- | |
| Total Equity | $99.9M | $269.7M | $250.5M | $182.8M | $336.3M | |
| Total Liabilities and Equity | $1.5B | $2.7B | $2.9B | $3.3B | $2.9B | |
| Cash and Short Terms | $191.5M | $413.2M | $457.8M | $552.5M | $596.5M | |
| Total Debt | $484M | $165.6M | $190M | $189.9M | $229.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $17.7M | $52.5M | $17.3M | -$51.8M | |
| Depreciation & Amoritzation | $994K | $1.6M | $3.8M | $3.5M | $3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$4.1M | -$2M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.6M | -$108.3M | $59.2M | $93.9M | $44.1M | |
| Capital Expenditures | $1.7M | $3M | $1.2M | $455K | $961K | |
| Cash Acquisitions | -$7M | -- | $44.1M | -- | $250K | |
| Cash From Investing | -$94.7M | -$340.9M | $52.5M | -$628.2M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$2.4M | -$7.2M | -$9.2M | -$4.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $395M | $691.9M | $721M | $822.9M | $1.9B | |
| Long-Term Debt Repaid | -$343.3M | -$686.7M | -$850.2M | -$521.2M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13K | -$349K | -- | $73K | $77K | |
| Cash From Financing | $160.3M | $507.1M | -$99.1M | $481M | $23M | |
| Beginning Cash (CF) | $15M | $60M | $117.9M | $130.5M | $77.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $57.9M | $12.6M | -$53.3M | $43.9M | |
| Ending Cash (CF) | $60M | $117.9M | $130.5M | $77.3M | $121.2M | |
| Levered Free Cash Flow | -$22.3M | -$111.4M | $58M | $93.5M | $43.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $6.8M | $2.7M | -$41.4M | $946K | |
| Depreciation & Amoritzation | $493K | $1M | $852K | $721K | $625K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $661K | -$913K | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.9M | $6.1M | $13M | $936K | $24.1M | |
| Capital Expenditures | $573K | $163K | $40K | $70K | $245K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.7M | -$186.3M | -$76.8M | $11.7M | $123.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$4.5M | -$2.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | $115M | $200M | $420M | $140M | |
| Long-Term Debt Repaid | -$134M | -$120.6M | -$184.9M | -$489.1M | -$152.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $31K | $9K | -- | |
| Cash From Financing | -$71M | -$63.1M | $86.9M | $94.1M | $7.5M | |
| Beginning Cash (CF) | $241.1M | $296.4M | $75.2M | $131.8M | $130.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.5M | -$243.3M | $23.1M | $106.7M | $155.3M | |
| Ending Cash (CF) | $77.6M | $53.1M | $98.3M | $238.6M | $285.9M | |
| Levered Free Cash Flow | -$33.4M | $5.9M | $12.9M | $866K | $23.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $45.3M | $34.4M | -$50.3M | -$19.1M | |
| Depreciation & Amoritzation | $1.6M | $3.1M | $3.6M | $3.1M | $2.7M | |
| Stock-Based Compensation | -$160K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$6.8M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$112.1M | $22.5M | $168.8M | -$5.6M | $32.3M | |
| Capital Expenditures | $4M | $1.2M | $524K | $907K | $702K | |
| Cash Acquisitions | -- | $44.1M | -- | $250K | -- | |
| Cash From Investing | -$351.2M | $52.5M | -$319.2M | -$279.8M | $317.1M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$7.2M | -$6.9M | -$7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $589.8M | $961M | $335M | $2B | $1.2B | |
| Long-Term Debt Repaid | -$589.7M | -$974.8M | -$309.9M | -$2B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $119K | -- | |
| Cash From Financing | $518.5M | -$99.6M | $195.7M | $425.7M | -$302.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.3M | -$24.5M | $45.2M | $140.3M | $47.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$116.1M | $21.3M | $168.3M | -$6.5M | $31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $39.7M | $21.6M | -$46M | -$13.4M | |
| Depreciation & Amoritzation | $1.3M | $2.9M | $2.7M | $2.3M | $2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$4K | -$4.8M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$117.4M | $13.5M | $123.1M | $23.6M | $11.8M | |
| Capital Expenditures | $2.8M | $954K | $261K | $713K | $454K | |
| Cash Acquisitions | -- | $44.1M | -- | $250K | -- | |
| Cash From Investing | -$405.3M | -$11.9M | -$383.7M | -$35.3M | $305.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$7.2M | -$6.9M | -$4.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $451.9M | $721M | $335M | $1.5B | $726M | |
| Long-Term Debt Repaid | -$447M | -$735.2M | -$194.9M | -$1.7B | -$746M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $31K | $77K | -- | |
| Cash From Financing | $540.3M | -$66.4M | $228.3M | $173M | -$152.1M | |
| Beginning Cash (CF) | $368.3M | $687.9M | $367.9M | $435.5M | $379.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$64.9M | -$32.2M | $161.3M | $164.7M | |
| Ending Cash (CF) | $385.9M | $623M | $335.7M | $596.8M | $544.6M | |
| Levered Free Cash Flow | -$120.1M | $12.6M | $122.8M | $22.9M | $11.3M | |
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Financial Ratios
BRBS
Sector
P/E ratio
--
12.03x
PEG ratio
--
0.36x
P/B ratio
0.79x
1.06x
Price / LTM sales
1.23x
2.58x
Growth Metrics
BRBS
Sector
Revenue growth
-26.23%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
35%
5.85%
Earnings forecast
--
$0.56
Profitability
BRBS
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
-3.92%
5.27%
Return on assets
-0.62%
0.98%
Return on equity
-7.9%
9.43%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
BRBS
Sector
Total cash
$596.5M
$617M
Short term investments
$321.1M
$407.4M
Total assets
$3.1B
$4.5B
Long term debt
$229.8M
$270.8M
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