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Bri-Chem Corp. (BRY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3200-0.0100 (-3.03%)
At close: 03:35PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.72M
Enterprise Value 40.36M
Trailing P/E 11.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.39
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 6.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.74
52-Week Change 3-35.29%
S&P500 52-Week Change 321.08%
52 Week High 30.5400
52 Week Low 30.3100
50-Day Moving Average 30.3660
200-Day Moving Average 30.3837

Share Statistics

Avg Vol (3 month) 36.93k
Avg Vol (10 day) 34.15k
Shares Outstanding 526.43M
Implied Shares Outstanding 626.43M
Float 822.31M
% Held by Insiders 115.46%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 42.25k
Short Ratio (Apr 15, 2024) 40.18
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 42.25k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Jan 11, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.86%
Operating Margin (ttm)2.66%

Management Effectiveness

Return on Assets (ttm)3.75%
Return on Equity (ttm)4.05%

Income Statement

Revenue (ttm)106.04M
Revenue Per Share (ttm)4.01
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)N/A
EBITDA 6.32M
Net Income Avi to Common (ttm)909.41k
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)1,458.50%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)31.64M
Total Debt/Equity (mrq)140.35%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)0.85

Cash Flow Statement

Operating Cash Flow (ttm)12.69M
Levered Free Cash Flow (ttm)7.87M