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Total Valuation
Burnham Holdings has a market cap or net worth of $99.96M. The enterprise value is $133.16.
Market Cap$99.96M
Enterprise Value$133.16
Share Statistics
Burnham Holdings has 3,439,919 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,439,919
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Burnham Holdings’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee368.72K
Profits Per Employee-42.04K
Employee Count700
Asset Turnover1.47
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of Burnham Holdings is ―. Burnham Holdings’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.45
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-14.90
Price to Operating Cash Flow257.34
PEG Ratio0.02
Income Statement
In the last 12 months, Burnham Holdings had revenue of 258.11M and earned -28.39M in profits. Earnings per share was -4.59.
Revenue258.11M
Gross Profit59.31M
Operating Income10.56M
Pretax Income-38.70M
Net Income-28.39M
EBITDA15.88M
Earnings Per Share (EPS)-4.59
Cash Flow
In the last 12 months, operating cash flow was 504.00K and capital expenditures -6.68M, giving a free cash flow of -6.18M billion.
Operating Cash Flow504.00K
Free Cash Flow-6.18M
Free Cash Flow per Share-1.80
Dividends & Yields
Burnham Holdings pays an annual dividend of $0.23, resulting in a dividend yield of 3.83%
Dividend Per Share$0.23
Dividend Yield3.83%
Payout Ratio-17.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change3.93%
50-Day Moving Average24.52
200-Day Moving Average24.82
Relative Strength Index (RSI)50.37
Average Volume (3m)1.18K
Important Dates
Burnham Holdings upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Burnham Holdings as a current ratio of 1.87, with Debt / Equity ratio of 23.12%
Current Ratio1.87
Quick Ratio1.01
Debt to Market Cap0.10
Net Debt to EBITDA0.62
Interest Coverage Ratio16.55
Taxes
In the past 12 months, Burnham Holdings has paid -9.27M in taxes.
Income Tax-9.27M
Effective Tax Rate0.24
Enterprise Valuation
Burnham Holdings EV to EBITDA ratio is 8.00, with an EV/FCF ratio of -16.16.
EV to Sales0.49
EV to EBITDA8.00
EV to Free Cash Flow-16.16
EV to Operating Cash Flow95.06
Balance Sheet
Burnham Holdings has $6.86M in cash and marketable securities with $24.75M in debt, giving a net cash position of -$17.88M billion.
Cash & Marketable Securities$6.86M
Total Debt$24.75M
Net Cash-$17.88M
Net Cash Per Share-$5.20
Tangible Book Value Per Share$21.39
Margins
Gross margin is 23.86%, with operating margin of 4.09%, and net profit margin of -11.00%.
Gross Margin23.86%
Operating Margin4.09%
Pretax Margin-14.99%
Net Profit Margin-11.00%
EBITDA Margin6.15%
EBIT Margin4.09%
Analyst Forecast
The average price target for Burnham Holdings 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-1.60%
EPS Growth Forecast-340.92%