BRN

Value 202020212022202320242025 TTM Total common shares outstanding 8.28 M9.45 M9.96 M10 M10.05 M12.54 M — Enterprise value 2.62 M17.4 M13.55 M23.18 M18.24 M13.43 M 48.9 M Price to earnings ratio -1.54.154.63-26-4.04-1.83 -7.89 Price to sales ratio 0.381.440.91.031.040.95 3.32 Price to cash flow ratio 9.4131.333.5213.344.81-7 -138.29 Price to book ratio -3.452.741.341.381.741.87 2.79 Enterprise value to EBITDA ratio -16.542.338.22-16.84-3.44 -13.37 Return on assets % -0.310.260.15-0.03-0.18-0.34 -0.3 Return on equity % 2.440.660.29-0.05-0.43-1.01 -0.82 Return on invested capital % 31.05273.87279.6175.3-10.430.58 4.52 Gross margin % 100100100100100100 400 Operating margin % 4.2535.0340.7420.47-3.160.22 2.78 EBITDA margin % -15.6914.9320.6611.22-4.99-28.52 -134.95 Net margin % -25.9234.5219.31-3.8-25.62-51.86 -215.22 Quick ratio —————— — Current ratio 1.493.062.251.381.141.11 4.31 Inventory turnover —————— — Asset turnover 1.10.910.930.70.660.53 0.54 Debt to assets ratio 0000—— — Debt to equity ratio -0.03000—— — Long term debt to total assets ratio 0000—— — Long term debt to total equity ratio -0.03000—— — Operating cash flow per share 0.090.10.750.190.47-0.19 -0.27 EBIT per share -0.610.20.32-0.16-0.62-0.7 -0.68 EBITDA per share -0.350.310.610.28-0.11-0.39 -0.4 Total debt per share 0.010.0100—— — Cash per share 0.551.311.320.280.450.29 0.87 Net current asset value per share 1.152.12.060.910.890.52 1.93 Tangible book value per share -0.251.111.971.881.30.7 3.29 Working capital per share 0.381.411.150.250.110.05 0.08 Book value per share -0.251.111.971.881.30.7 3.29