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Burnham Holdings Inc Class A (BURCA)
OTHER OTC:BURCA
US Market

Burnham Holdings (BURCA) Stock Statistics & Valuation Metrics

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Total Valuation

Burnham Holdings has a market cap or net worth of $94.78M. The enterprise value is $103.30M.
Market Cap$94.78M
Enterprise Value$103.30M

Share Statistics

Burnham Holdings has 2,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,960,000
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 Employee307.27K
Profits Per Employee-35.04K
Employee Count840
Asset Turnover1.47
Inventory Turnover5.31

Valuation Ratios

The current PE Ratio of Burnham Holdings is ―. Burnham Holdings’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.45
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-14.90
Price to Operating Cash Flow91.85
PEG Ratio0.01

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 1.34M and capital expenditures -9.20M, giving a free cash flow of -7.86M billion.
Operating Cash Flow1.34M
Free Cash Flow-7.86M
Free Cash Flow per Share-2.66

Dividends & Yields

Burnham Holdings pays an annual dividend of $0.23, resulting in a dividend yield of 3.65%
Dividend Per Share$0.23
Dividend Yield3.65%
Payout Ratio38.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change54.12%
50-Day Moving Average25.23
200-Day Moving Average24.44
Relative Strength Index (RSI)52.83
Average Volume (3m)1.18K

Important Dates

Burnham Holdings upcoming earnings date is Apr 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Burnham Holdings as a current ratio of 1.87, with Debt / Equity ratio of 21.25%
Current Ratio1.87
Quick Ratio1.01
Debt to Market Cap0.15
Net Debt to EBITDA0.90
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 8.28, with an EV/FCF ratio of -16.73.
EV to Sales0.51
EV to EBITDA8.28
EV to Free Cash Flow-16.73
EV to Operating Cash Flow98.38

Balance Sheet

Burnham Holdings has $7.66M in cash and marketable securities with $22.01M in debt, giving a net cash position of -$14.36M billion.
Cash & Marketable Securities$7.66M
Total Debt$22.01M
Net Cash-$14.36M
Net Cash Per Share-$4.85
Tangible Book Value Per Share$22.16

Margins

Gross margin is 23.27%, with operating margin of 4.09%, and net profit margin of -11.00%.
Gross Margin23.27%
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 Forecast9.47%
EPS Growth Forecast9.19%

Scores

Smart Score6
AI Score