Brixton Financial Statements From 2010 to 2024

BBB Stock  CAD 0.07  0.01  7.14%   
Brixton Metals financial statements provide useful quarterly and yearly information to potential Brixton Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brixton Metals financial statements helps investors assess Brixton Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brixton Metals' valuation are summarized below:
Market Capitalization
34.6 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental signals for Brixton Metals, which can be analyzed over time and compared to other ratios. All traders should should validate Brixton Metals' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 55.8 M in 2024. Enterprise Value is likely to climb to about 50.7 M in 2024
Check Brixton Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brixton Metals' main balance sheet or income statement drivers, such as Selling General Administrative of 1.7 M, Other Operating Expenses of 21.8 M or Total Operating Expenses of 21.7 M, as well as many indicators such as Price To Sales Ratio of 968, Dividend Yield of 0.0 or PTB Ratio of 4.09. Brixton financial statements analysis is a perfect complement when working with Brixton Metals Valuation or Volatility modules.
  
This module can also supplement various Brixton Metals Technical models . Check out the analysis of Brixton Metals Correlation against competitors.

Brixton Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.9 M19.9 M10.4 M
Slightly volatile
Other Current Liabilities479.9 K457.1 K224.4 K
Slightly volatile
Total Current Liabilities3.9 M3.8 M1.2 M
Slightly volatile
Total Stockholder Equity16.5 M15.7 MM
Slightly volatile
Cash6.7 M6.4 M3.5 M
Slightly volatile
Cash And Short Term Investments6.7 M6.4 M3.5 M
Slightly volatile
Net Receivables4.6 M4.4 M1.2 M
Slightly volatile
Common Stock Shares Outstanding445.9 M424.6 M138.7 M
Slightly volatile
Liabilities And Stockholders Equity20.9 M19.9 M10.4 M
Slightly volatile
Other Current Assets138.1 K243.7 K111.5 K
Slightly volatile
Other Stockholder Equity7.3 M12.5 M8.3 M
Very volatile
Total Liabilities4.4 M4.2 M1.4 M
Slightly volatile
Total Current Assets11.5 M11 M4.8 M
Slightly volatile
Non Current Assets TotalMM5.2 M
Slightly volatile
Property Plant And Equipment NetM8.4 MM
Slightly volatile
Non Currrent Assets Other1.091.15209.7 K
Pretty Stable
Accounts Payable3.4 M3.2 M983.8 K
Slightly volatile
Non Current Liabilities Total491.4 K468 K241.4 K
Slightly volatile
Accumulated Other Comprehensive Income13.6 M13 M6.2 M
Slightly volatile
Common Stock101.5 M96.7 M43 M
Slightly volatile
Net Tangible Assets10 M17.5 M9.2 M
Slightly volatile
Other Assets816.4 K777.5 K367.4 K
Slightly volatile
Property Plant Equipment6.2 M9.3 M5.5 M
Slightly volatile
Other Liabilities408.6 K389.1 K163.2 K
Slightly volatile
Short and Long Term Debt Total84 K83.6 K97.1 K
Very volatile
Capital Lease Obligations84 K83.6 K97.1 K
Very volatile
Net Invested Capital12.7 M15.7 M10.3 M
Slightly volatile
Non Current Liabilities Other208.6 K389.1 K176.3 K
Slightly volatile
Net Working Capital4.9 M7.2 M4.1 M
Slightly volatile
Capital Stock59.5 M96.7 M45.8 M
Slightly volatile
Inventory93.1 K104.7 K114.1 K
Slightly volatile
Current Deferred Revenue199.6 K232.3 K176.4 K
Slightly volatile
Property Plant And Equipment Gross9.1 MMM
Slightly volatile
Short Term Debt34.2 K39.1 K42.2 K
Slightly volatile
Short Term Investments6.5 K6.9 K11.7 K
Pretty Stable

Brixton Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.7 MM1.8 M
Slightly volatile
Other Operating Expenses21.8 M20.8 M8.3 M
Slightly volatile
Total Operating Expenses21.7 M20.6 M8.2 M
Slightly volatile
Depreciation And Amortization150.7 K143.5 K58.5 K
Slightly volatile
Interest Expense29 K27.6 K11.7 K
Slightly volatile
Interest Income568.2 K541.2 K124.9 K
Slightly volatile
Reconciled Depreciation89.3 K143.5 K61.2 K
Slightly volatile
Selling And Marketing Expenses13 M14.6 M15.9 M
Slightly volatile

Brixton Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation606.6 K666.7 K579.4 K
Slightly volatile
Total Cash From Financing Activities17.8 M17 MM
Slightly volatile
End Period Cash Flow6.7 M6.4 M3.5 M
Slightly volatile
Begin Period Cash Flow9.1 M8.7 M3.5 M
Slightly volatile
Depreciation150.7 K143.5 K58.5 K
Slightly volatile
Issuance Of Capital Stock11.3 M16.8 M7.6 M
Slightly volatile
Change To Inventory2.7 M2.6 M876.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9681.1 K1.2 K
Slightly volatile
PTB Ratio4.093.92.4971
Slightly volatile
Book Value Per Share0.04040.04250.2443
Slightly volatile
Average Payables2.1 MM1.1 M
Slightly volatile
Capex To Depreciation0.120.106245.7895
Slightly volatile
PB Ratio4.093.92.4971
Slightly volatile
EV To Sales897K1.1 K
Slightly volatile
Inventory Turnover0.130.140.1575
Slightly volatile
Days Of Inventory On Hand1.8 KK2.2 K
Slightly volatile
Payables Turnover0.03780.03980.085
Slightly volatile
Sales General And Administrative To Revenue96.11108118
Slightly volatile
Cash Per Share0.01640.01720.149
Slightly volatile
Days Payables OutstandingK9.5 K49.2 K
Slightly volatile
Income Quality0.70.940.8533
Slightly volatile
Net Debt To EBITDA0.340.360.6414
Slightly volatile
Current Ratio3.193.3611.6674
Slightly volatile
Tangible Book Value Per Share0.04040.04250.2443
Slightly volatile
Graham Number0.210.220.9341
Slightly volatile
Shareholders Equity Per Share0.04040.04250.2443
Slightly volatile
Capex Per Share0.00.00.015
Slightly volatile
Graham Net Net0.01390.01460.1317
Slightly volatile
Average Receivables2.5 M2.4 M830.5 K
Slightly volatile
Revenue Per Share0.00130.00150.0016
Slightly volatile
Interest Debt Per Share1.0E-41.0E-42.0E-4
Slightly volatile
Price Book Value Ratio4.093.92.4971
Slightly volatile
Days Of Payables OutstandingK9.5 K49.2 K
Slightly volatile
Ebt Per Ebit1.221.111.1222
Slightly volatile
Company Equity Multiplier1.251.461.1413
Slightly volatile
Quick Ratio3.193.3611.66
Slightly volatile
Net Income Per E B T0.820.91.0091
Slightly volatile
Cash Ratio1.851.9510.2746
Slightly volatile
Days Of Inventory Outstanding1.8 KK2.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.241.151.0721
Very volatile
Price To Book Ratio4.093.92.4971
Slightly volatile
Price Sales Ratio9681.1 K1.2 K
Slightly volatile
Asset Turnover0.00280.00320.0034
Slightly volatile
Price Fair Value4.093.92.4971
Slightly volatile

Brixton Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.8 M53.2 M24.7 M
Slightly volatile
Enterprise Value50.7 M48.3 M21.4 M
Slightly volatile

Brixton Fundamental Market Drivers

Cash And Short Term Investments5.5 M

About Brixton Metals Financial Statements

Brixton Metals investors use historical fundamental indicators, such as Brixton Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Brixton Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue232.3 K199.6 K
Cost Of Revenue143.5 K150.7 K
Sales General And Administrative To Revenue 108.13  96.11 
Ebit Per Revenue(107.23)(112.59)

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Additional Tools for Brixton Stock Analysis

When running Brixton Metals' price analysis, check to measure Brixton Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brixton Metals is operating at the current time. Most of Brixton Metals' value examination focuses on studying past and present price action to predict the probability of Brixton Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixton Metals' price. Additionally, you may evaluate how the addition of Brixton Metals to your portfolios can decrease your overall portfolio volatility.