BrainChip Holdings Statistics
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BrainChip Holdings (BRN) Stock Statistics & Valuation Metrics
Total Valuation
BrainChip Holdings has a market cap or net worth of AUD 236.69M. The enterprise value is AUD 322.62M.
- Market Cap
- AUD 236.69M
- Enterprise Value
- AUD 322.62M
Share Statistics
BrainChip Holdings has 2,275,942,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,275,942,000
- Owned by Insiders
- 7.06%
- Owned by Institutions
- 5.58%
Financial Efficiency
BrainChip Holdings’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -62.47%.
- Return on Equity (ROE)
- -0.69
- Return on Assets (ROA)
- -0.62
- Return on Invested Capital (ROIC)
- -62.47%
- Return on Capital Employed (ROCE)
- -0.64
- Revenue Per Employee
- 27.51K
- Profits Per Employee
- -298.38K
- Employee Count
- 71
- Asset Turnover
- 0.06
- Inventory Turnover
- 12.79
Valuation Ratios
The current PE Ratio of BrainChip Holdings is -6.91. BrainChip Holdings’s PEG ratio is -1.54.
- PE Ratio
- -6.91
- PS Ratio
- 81.75
- PB Ratio
- 8.42
- Price to FCF
- -8.67
- Price to Operating Cash Flow
- -8.55
- PEG Ratio
- -1.54
Income Statement
In the last 12 months, BrainChip Holdings had revenue of 1.95M and earned -21.18M in profits. Earnings per share was -0.01.
- Revenue
- 1.95M
- Gross Profit
- -2.59M
- Operating Income
- -20.10M
- Pretax Income
- -21.10M
- Net Income
- -21.18M
- EBITDA
- -19.53M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -19.47M and capital expenditures -200,803, giving a free cash flow of -19.67M billion.
- Operating Cash Flow
- -19.47M
- Free Cash Flow
- -19.67M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
BrainChip Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.54%
- Earnings Yield
- -13.91%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- -41.67%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 41.91
- Average Volume (3m)
- 2.57M
Important Dates
BrainChip Holdings upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
BrainChip Holdings as a current ratio of 11.40, with Debt / Equity ratio of 2.66%
- Current Ratio
- 11.40
- Quick Ratio
- 11.28
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.58
- Interest Coverage Ratio
- -311.91
Taxes
In the past 12 months, BrainChip Holdings has paid 81.24K in taxes.
- Income Tax
- 81.24K
- Effective Tax Rate
- -0.00
Enterprise Valuation
BrainChip Holdings EV to EBITDA ratio is -7.00, with an EV/FCF ratio of -7.68.
- EV to Sales
- 72.42
- EV to EBITDA
- -7.00
- EV to Free Cash Flow
- -7.68
- EV to Operating Cash Flow
- -7.76
Balance Sheet
BrainChip Holdings has AUD 20.30M in cash and marketable securities with AUD 583.53K in debt, giving a net cash position of AUD 19.71M billion.
- Cash & Marketable Securities
- AUD 20.30M
- Total Debt
- AUD 583.53K
- Net Cash
- AUD 19.71M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is -99.59%, with operating margin of -1059.86%, and net profit margin of -1110.90%.
- Gross Margin
- -99.59%
- Operating Margin
- -1059.86%
- Pretax Margin
- -1106.54%
- Net Profit Margin
- -1110.90%
- EBITDA Margin
- -1033.89%
- EBIT Margin
- -1059.86%
Analyst Forecast
The average price target for BrainChip Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 48.88%
- EPS Growth Forecast
- 10.59%
Scores
- Smart Score
- 2
- AI Score
- 54
