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Bruush Oral Care Inc (BRSHF)
OTHER OTC:BRSHF
Total Valuation
Bruush Oral Care Inc has a market cap or net worth of ―. The enterprise value is $8.61M.
Market Cap―
Enterprise Value$8.61M
Share Statistics
Bruush Oral Care Inc has 66,970,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,970,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bruush Oral Care Inc’s return on equity (ROE) is 6.25 and return on invested capital (ROIC) is 737.31%.
Return on Equity (ROE)6.25
Return on Assets (ROA)-7.36
Return on Invested Capital (ROIC)737.31%
Return on Capital Employed (ROCE)7.37
Revenue Per Employee239.31K
Profits Per Employee-796.84K
Employee Count11
Asset Turnover2.21
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Bruush Oral Care Inc is ―. Bruush Oral Care Inc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.99
PB Ratio-3.73
Price to Fair Value-3.73
Price to FCF-0.42
Price to Operating Cash Flow>-0.01
PEG Ratio0.00
Income Statement
In the last 12 months, Bruush Oral Care Inc had revenue of 2.63M and earned -8.77M in profits. Earnings per share was -45.64.
Revenue2.63M
Gross Profit1.81M
Operating Income-10.34M
Pretax Income-8.77M
Net Income-8.77M
EBITDA-4.91M
Earnings Per Share (EPS)-45.64
Cash Flow
In the last 12 months, operating cash flow was -8.74M and capital expenditures -5.00, giving a free cash flow of -8.74M billion.
Operating Cash Flow-8.74M
Free Cash Flow-8.74M
Free Cash Flow per Share-0.13
Dividends & Yields
Bruush Oral Care Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.85
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.29M
Important Dates
Bruush Oral Care Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bruush Oral Care Inc as a current ratio of 0.46, with Debt / Equity ratio of 0.00%
Current Ratio0.46
Quick Ratio0.36
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio-2.69
Taxes
In the past 12 months, Bruush Oral Care Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bruush Oral Care Inc EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -0.41.
EV to Sales1.96
EV to EBITDA-1.05
EV to Free Cash Flow-0.41
EV to Operating Cash Flow-0.41
Balance Sheet
Bruush Oral Care Inc has $91.43K in cash and marketable securities with $0.00 in debt, giving a net cash position of $91.43K billion.
Cash & Marketable Securities$91.43K
Total Debt$0.00
Net Cash$91.43K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$7.30
Margins
Gross margin is 68.76%, with operating margin of -392.90%, and net profit margin of -332.97%.
Gross Margin68.76%
Operating Margin-392.90%
Pretax Margin-332.97%
Net Profit Margin-332.97%
EBITDA Margin-186.39%
EBIT Margin-186.97%
Analyst Forecast
The average price target for Bruush Oral Care Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―