Bruush Oral Care Statistics
Share Statistics
Bruush Oral Care has 100.97M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 100.97M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.69% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 215,554 |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 2.22M, so 2.2% of the outstanding
shares have been sold short.
| Short Interest | 2.22M |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.65 and the forward
PE ratio is null.
Bruush Oral Care's PEG ratio is
0.03.
| PE Ratio | -1.65 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| Forward PS | n/a |
| PB Ratio | -3.73 |
| P/FCF Ratio | -0.42 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Bruush Oral Care has an Enterprise Value (EV) of 5.16M.
| EV / Sales | 1.96 |
| EV / EBITDA | -0.49 |
| EV / EBIT | -0.41 |
| EV / FCF | -0.41 |
Financial Position
The company has a current ratio of 0.46,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on Equity is 226.56% and Return on Invested Capital is 271.63%.
| Return on Equity | 226.56% |
| Return on Assets | -266.82% |
| Return on Invested Capital | 271.63% |
| Revenue Per Employee | $239,312.91 |
| Profits Per Employee | $-288,922.27 |
| Employee Count | 11 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -5.59M |
| Effective Tax Rate | 63.74% |
Stock Price Statistics
The stock price has increased by 80% in the
last 52 weeks. The beta is 2.37, so Bruush Oral Care's
price volatility has been higher than the market average.
| Beta | 2.37 |
| 52-Week Price Change | 80% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 26.17 |
| Average Volume (20 Days) | 21,348,104 |
Income Statement
In the last 12 months, Bruush Oral Care had revenue of 2.63M
and earned -3.18M
in profits. Earnings per share was -16.55.
| Revenue | 2.63M |
| Gross Profit | 1.81M |
| Operating Income | -10.51M |
| Net Income | -3.18M |
| EBITDA | -10.49M |
| EBIT | -4.76M |
| Earnings Per Share (EPS) | -16.55 |
Full Income StatementBalance Sheet
The company has 72.92K in cash and 0 in
debt, giving a net cash position of 72.92K.
| Cash & Cash Equivalents | 72.92K |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -26.39M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -12.59M
and capital expenditures -2.04K, giving a free cash flow of -12.59M.
| Operating Cash Flow | -12.59M |
| Capital Expenditures | -2.04K |
| Free Cash Flow | -12.59M |
| FCF Per Share | -65.57 |
Full Cash Flow StatementMargins
Gross margin is 68.76%, with operating and profit margins of -399.21% and -120.73%.
| Gross Margin | 68.76% |
| Operating Margin | -399.21% |
| Pretax Margin | -332.97% |
| Profit Margin | -120.73% |
| EBITDA Margin | -398.63% |
| EBIT Margin | -399.21% |
| FCF Margin | -478.37% |
