Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Sell
15
BRLT Quote, Financials, Valuation and Earnings
Last price:
$1.88
Seasonality move
:
-25.67%
Day range:
$1.75 - $2.00
52-week range:
$1.52 - $3.46
Dividend yield:
0%
P/E ratio:
61.67x
P/S ratio:
0.33x
P/B ratio:
1.74x
Volume:
66.5K
Avg. volume:
76.6K
1-year change:
-44.61%
Market cap:
$25.2M
Revenue:
$446.4M
EPS (TTM):
$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.3M | $251.8M | $380.2M | $439.9M | $446.4M | |
| Revenue Growth (YoY) | -- | 25.07% | 50.98% | 15.7% | 1.48% | |
| Cost of Revenues | $116.4M | $139.5M | $192.8M | $205.6M | $189.4M | |
| Gross Profit | $84.9M | $112.3M | $187.4M | $234.3M | $257M | |
| Gross Profit Margin | 42.18% | 44.6% | 49.3% | 53.26% | 57.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.3M | $85.7M | $147.3M | $211M | $252.5M | |
| Other Inc / (Exp) | -$126K | -$74K | -$6.6M | $188K | $4.9M | |
| Operating Expenses | $90.3M | $85.7M | $147.3M | $211M | $252.5M | |
| Operating Income | -$5.4M | $26.6M | $40.1M | $23.3M | $4.5M | |
| Net Interest Expenses | $2.3M | $4.9M | $7.6M | $4.7M | $5.1M | |
| EBT. Incl. Unusual Items | -$7.8M | $21.6M | $25.9M | $18.9M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$316K | -$168K | -$431K | |
| Net Income to Company | -$7.8M | $21.6M | $26.3M | $19M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -$24.7M | -$16.9M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$7.8M | $21.6M | $1.5M | $2.1M | $584K | |
| Basic EPS (Cont. Ops) | -$0.93 | $2.59 | $0.16 | $0.20 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $2.59 | $0.10 | $0.15 | $0.04 | |
| Weighted Average Basic Share | $8.3M | $8.3M | $9.6M | $10.7M | $11.9M | |
| Weighted Average Diluted Share | $8.3M | $8.3M | $96.7M | $96.5M | $97.1M | |
| EBITDA | -$4.9M | $27.2M | $34.4M | $25.4M | $13.6M | |
| EBIT | -$5.5M | $26.5M | $33.5M | $23.5M | $9.4M | |
| Revenue (Reported) | $201.3M | $251.8M | $380.2M | $439.9M | $446.4M | |
| Operating Income (Reported) | -$5.4M | $26.6M | $40.1M | $23.3M | $4.5M | |
| Operating Income (Adjusted) | -$5.5M | $26.5M | $33.5M | $23.5M | $9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.4M | $95.2M | $111.4M | $114.2M | $99.9M | |
| Revenue Growth (YoY) | -- | 33.3% | 16.97% | 2.47% | -12.51% | |
| Cost of Revenues | $40.6M | $47.2M | $50.5M | $47.3M | $39.1M | |
| Gross Profit | $30.8M | $48M | $60.9M | $66.8M | $60.8M | |
| Gross Profit Margin | 43.18% | 50.42% | 54.68% | 58.54% | 60.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $38.1M | $54.6M | $64.8M | $61.8M | |
| Other Inc / (Exp) | -$59K | -$4M | $374K | $1.4M | $1.5M | |
| Operating Expenses | $21.5M | $38.1M | $54.6M | $64.8M | $61.8M | |
| Operating Income | $9.3M | $9.9M | $6.3M | $2M | -$1.1M | |
| Net Interest Expenses | $1.2M | $1.9M | $778K | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | $8M | $4M | $5.9M | $2.1M | -$864K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $23K | $180K | $95K | $211K | |
| Net Income to Company | -- | $4M | $5.7M | $2M | -$1.1M | |
| Minority Interest in Earnings | -- | -$3.9M | -$5.1M | -$1.8M | $934K | |
| Net Income to Common Excl Extra Items | $8M | $66K | $646K | $245K | -$141K | |
| Basic EPS (Cont. Ops) | $0.96 | $0.01 | $0.06 | $0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.01 | $0.05 | $0.02 | -$0.01 | |
| Weighted Average Basic Share | $8.3M | $9.6M | $10.9M | $12.1M | $13.5M | |
| Weighted Average Diluted Share | $8.3M | $96.6M | $96.6M | $97.2M | $13.5M | |
| EBITDA | $9.4M | $6.1M | $7.2M | $4.5M | $1.8M | |
| EBIT | $9.3M | $5.9M | $6.7M | $3.4M | $456K | |
| Revenue (Reported) | $71.4M | $95.2M | $111.4M | $114.2M | $99.9M | |
| Operating Income (Reported) | $9.3M | $9.9M | $6.3M | $2M | -$1.1M | |
| Operating Income (Adjusted) | $9.3M | $5.9M | $6.7M | $3.4M | $456K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $346.9M | $442.2M | $441.7M | $427M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $180.1M | $211M | $192.2M | $170.8M | |
| Gross Profit | -- | $166.8M | $231.1M | $249.4M | $256.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $124.9M | $200.9M | $240.1M | $254M | |
| Other Inc / (Exp) | -$59K | -$6.5M | -$434K | $4M | $6M | |
| Operating Expenses | -- | $124.9M | $200.9M | $240.1M | $254M | |
| Operating Income | -- | $41.9M | $30.2M | $9.3M | $2.1M | |
| Net Interest Expenses | $1.2M | $7.1M | $5.5M | $4.8M | $5.1M | |
| EBT. Incl. Unusual Items | -- | $28.2M | $24.3M | $8.5M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $23K | $50K | -$438K | -$328K | |
| Net Income to Company | -- | -- | $24.2M | $9M | $3.3M | |
| Minority Interest in Earnings | -- | -$3.9M | -$21.4M | -$7.9M | -$2.9M | |
| Net Income to Common Excl Extra Items | -- | $24.3M | $2.9M | $1.1M | $426K | |
| Basic EPS (Cont. Ops) | -- | $2.41 | $0.29 | $0.10 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | $2.41 | $0.20 | $0.05 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $36M | $31.4M | $17M | $13.2M | |
| EBIT | -- | $35.3M | $29.8M | $13.3M | $8.1M | |
| Revenue (Reported) | -- | $346.9M | $442.2M | $441.7M | $427M | |
| Operating Income (Reported) | -- | $41.9M | $30.2M | $9.3M | $2.1M | |
| Operating Income (Adjusted) | -- | $35.3M | $29.8M | $13.3M | $8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.4M | $258.3M | $320.3M | $322M | $302.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.6M | $133.1M | $151.4M | $138M | $119.5M | |
| Gross Profit | $30.8M | $125.1M | $168.9M | $184M | $183.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $98M | $151.6M | $180.7M | $182.2M | |
| Other Inc / (Exp) | -$59K | -$6.5M | -$351K | $3.4M | $4.5M | |
| Operating Expenses | $21.5M | $98M | $151.6M | $180.7M | $182.2M | |
| Operating Income | $9.3M | $27.2M | $17.3M | $3.3M | $940K | |
| Net Interest Expenses | $1.2M | $5.8M | $3.7M | $3.8M | $3.8M | |
| EBT. Incl. Unusual Items | $8M | $14.9M | $13.2M | $2.9M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $23K | $389K | $119K | $222K | |
| Net Income to Company | -- | $14.8M | $12.8M | $2.8M | $1.4M | |
| Minority Interest in Earnings | -- | -$3.9M | -$11.4M | -$2.5M | -$1.2M | |
| Net Income to Common Excl Extra Items | $8M | $11M | $1.4M | $341K | $183K | |
| Basic EPS (Cont. Ops) | $0.96 | $0.81 | $0.14 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.81 | $0.11 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $8.3M | $34.6M | $31.7M | $35.3M | $39.5M | |
| Weighted Average Diluted Share | $8.3M | $121.6M | $289.3M | $205.5M | $209.6M | |
| EBITDA | $9.4M | $21.2M | $18.2M | $9.7M | $9.3M | |
| EBIT | $9.3M | $20.7M | $16.9M | $6.7M | $5.4M | |
| Revenue (Reported) | $71.4M | $258.3M | $320.3M | $322M | $302.6M | |
| Operating Income (Reported) | $9.3M | $27.2M | $17.3M | $3.3M | $940K | |
| Operating Income (Adjusted) | $9.3M | $20.7M | $16.9M | $6.7M | $5.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.4M | $66.3M | $172.9M | $154.6M | $155.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $10.8M | $13.6M | $24.7M | $39.3M | $37.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.9M | $8.2M | $11.8M | $11M | |
| Total Current Assets | $53.7M | $83M | $206M | $205.9M | $204.9M | |
| Property Plant And Equipment | $2M | $2M | $6.7M | $44.4M | $56.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $252K | $258K | $601K | $3.3M | $2.7M | |
| Total Assets | $55.9M | $85.2M | $217.7M | $262.6M | $273.6M | |
| Accounts Payable | $10.8M | $10.8M | $14.5M | $11M | $4.5M | |
| Accrued Expenses | $7.3M | $10.8M | $19M | $28.5M | $31.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $30.8M | $3.3M | $4.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.9M | $5M | |
| Other Current Liabilities | $2.2M | $1.3M | $3.2M | $2.8M | $6M | |
| Total Current Liabilities | $32M | $38.7M | $92.8M | $74.5M | $76.9M | |
| Long-Term Debt | $32.7M | $62.2M | $32.8M | $59.5M | $55.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147.4M | $170.6M | $134.9M | $169.4M | $176.1M | |
| Common Stock | -$91.5M | -$85.4M | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$91.5M | -$85.4M | $8.4M | $10.9M | $12.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $74.4M | $82.2M | $84.9M | |
| Total Equity | -$91.5M | -$85.4M | $82.8M | $93.1M | $97.5M | |
| Total Liabilities and Equity | $55.9M | $85.2M | $217.7M | $262.6M | $273.6M | |
| Cash and Short Terms | $40.4M | $66.3M | $172.9M | $154.6M | $155.8M | |
| Total Debt | $32.7M | $62.2M | $63.6M | $62.7M | $59.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $161.1M | $152.9M | $147.1M | $152.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $20.1M | $40.3M | $37.3M | $38.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.7M | $9.8M | $11.3M | $11.3M | |
| Total Current Assets | -- | $189M | $203.2M | $195.9M | $202.7M | |
| Property Plant And Equipment | -- | $6M | $37.4M | $57.9M | $57.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $552K | $3.1M | $2.7M | $3.4M | |
| Total Assets | -- | $199.9M | $252.4M | $265.7M | $273.2M | |
| Accounts Payable | -- | $11.5M | $10.4M | $4.1M | $2.2M | |
| Accrued Expenses | -- | $19M | $27.6M | $26.9M | $26.6M | |
| Current Portion Of Long-Term Debt | -- | $20.5M | $3.3M | $3.7M | $6.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.3M | $4.9M | $5.9M | |
| Other Current Liabilities | -- | $2.5M | $5.2M | $3.9M | $5.6M | |
| Total Current Liabilities | -- | $78.6M | $77.6M | $70.8M | $72.4M | |
| Long-Term Debt | -- | $42.7M | $60.2M | $56.7M | $51.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $130M | $167.8M | $172.2M | $168.9M | |
| Common Stock | -- | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $62.9M | $74.9M | $81.6M | $89.9M | |
| Total Equity | -- | $70M | $84.6M | $93.4M | $104.4M | |
| Total Liabilities and Equity | -- | $199.9M | $252.4M | $265.7M | $273.2M | |
| Cash and Short Terms | -- | $161.1M | $152.9M | $147.1M | $152.7M | |
| Total Debt | -- | $63.2M | $63.5M | $60.4M | $58.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | $21.6M | $26.3M | $19M | $4.7M | |
| Depreciation & Amoritzation | $622K | $646K | $860K | $1.9M | $4.2M | |
| Stock-Based Compensation | $43K | $46K | $2.8M | $8.8M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.4M | -$2.8M | -$11.2M | -$14.8M | $1.5M | |
| Cash From Operations | $567K | $26.7M | $46.1M | $14.5M | $26.2M | |
| Capital Expenditures | $678K | $584K | $5.6M | $9.1M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$678K | -$584K | -$5.6M | -$9.1M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$30M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $32.7M | -- | $65M | -- | |
| Long-Term Debt Repaid | -$11M | -$2.7M | -- | -$69M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -$14M | -- | -- | |
| Other Financing Activities | -$1.4M | -$263K | -$21.4M | -$19.6M | -$9.9M | |
| Cash From Financing | $22.6M | -$263K | $66.1M | -$23.6M | -$13.1M | |
| Beginning Cash (CF) | $18.1M | $40.6M | $66.5M | $173.1M | $154.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | $25.9M | $106.6M | -$18.2M | $1.2M | |
| Ending Cash (CF) | $40.6M | $66.5M | $173.1M | $154.9M | $156M | |
| Levered Free Cash Flow | -$111K | $26.1M | $40.5M | $5.4M | $14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4M | $5.7M | $2M | -$1.1M | |
| Depreciation & Amoritzation | -- | $215K | $501K | $1.1M | $1.3M | |
| Stock-Based Compensation | -- | $684K | $2.3M | $2.6M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$2.9M | -$5.1M | $2.2M | -$314K | |
| Cash From Operations | -- | $13.6M | $4.1M | $4.6M | $2M | |
| Capital Expenditures | -- | $1.7M | $2.5M | $1.6M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.7M | -$2.5M | -$1.6M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$813K | -$813K | -- | |
| Repurchase of Common Stock | -- | -$14M | -- | -- | -$179K | |
| Other Financing Activities | -- | -$3.6M | -$3.4M | -$4.7M | -$50K | |
| Cash From Financing | -- | $84.2M | -$4.3M | -$5.5M | -$229K | |
| Beginning Cash (CF) | -- | $65.2M | $155.7M | $149.8M | $152.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $96.1M | -$2.6M | -$2.5M | $445K | |
| Ending Cash (CF) | -- | $161.3M | $153.1M | $147.3M | $152.9M | |
| Levered Free Cash Flow | -- | $11.9M | $1.6M | $3.1M | $674K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $24.2M | $9M | $3.3M | |
| Depreciation & Amoritzation | -- | -- | $1.6M | $3.7M | $5.1M | |
| Stock-Based Compensation | -- | $872K | $8.5M | $9.7M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$20.3M | $2.9M | -$1.1M | |
| Cash From Operations | -- | -- | $21.3M | $21M | $14.2M | |
| Capital Expenditures | -- | $4.4M | $7.8M | $13.3M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$7.8M | -$13.3M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$68.2M | -$3.3M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$18.1M | -$10.3M | -$1.9M | |
| Cash From Financing | -- | -- | -$21.6M | -$13.5M | -$4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$8.2M | -$5.8M | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $13.5M | $7.7M | $10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $14.8M | $12.8M | $2.8M | $1.4M | |
| Depreciation & Amoritzation | -- | $536K | $1.2M | $3M | $3.8M | |
| Stock-Based Compensation | -- | $872K | $6.6M | $7.5M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$6.5M | -$15.6M | $2M | -$585K | |
| Cash From Operations | -- | $33.8M | $9M | $15.5M | $3.5M | |
| Capital Expenditures | -- | $4.4M | $6.6M | $10.7M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.4M | -$6.6M | -$10.7M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $65M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$68.2M | -$2.4M | -$1.6M | |
| Repurchase of Common Stock | -- | -$14M | -- | -- | -$438K | |
| Other Financing Activities | -- | -$22.5M | -$19.2M | -$9.9M | -$1.9M | |
| Cash From Financing | -- | $65.4M | -$22.4M | -$12.3M | -$3.9M | |
| Beginning Cash (CF) | -- | $204.4M | $493.9M | $450.8M | $456.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $94.8M | -$19.9M | -$7.5M | -$3.2M | |
| Ending Cash (CF) | -- | $299.2M | $474M | $443.3M | $453M | |
| Levered Free Cash Flow | -- | $29.4M | $2.5M | $4.8M | $774K | |
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Financial Ratios
BRLT
Sector
P/E ratio
61.67x
16.43x
PEG ratio
--
0.21x
P/B ratio
1.74x
1.46x
Price / LTM sales
0.33x
0.71x
Growth Metrics
BRLT
Sector
Revenue growth
-12.51%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
-$0.00
$0.30
Profitability
BRLT
Sector
Profitability FY 2023
$257M
$492.8M
Return on invested capital
0.27%
5.14%
Return on assets
0.16%
3.05%
Return on equity
0.43%
7.55%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
BRLT
Sector
Total cash
$152.7M
$153.4M
Short term investments
--
$59.8M
Total assets
$273.6M
$1.6B
Long term debt
$58.1M
$111.2M
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