Broadside Enterprises(BRSE)
$0.00+0.00 (+33.33%)
BRSE
Broadside Enterprises financials statements
$0.00
At close:+0.00 (+33.33%)
Broadside Enterprises (BRSE) Ratios
7 Followers
Broadside Enterprises Ratios
BRSE's free cash flow for Q1 2024 was $-37.16K. For the 2024 fiscal year, BRSE's free cash flow was increased by $0.00 and operating cash flow was $-37.16K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.29 | 0.34 | 0.02 | 0.03 |
| Quick Ratio | 0.44 | 0.29 | 0.34 | 0.02 | 0.03 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.18 | 0.45 | 1.75 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | -0.01 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Current Asset Value | $ -612.92K | $ -453.43K | $ -434.40K | $ -982.99K | $ -850.62K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 6.53 | 6.71 | 7.47 | 7.07 |
| Debt-to-Equity Ratio | 0.08 | -0.22 | -0.23 | -0.11 | -0.12 |
| Debt-to-Capital Ratio | 0.07 | -0.28 | -0.29 | -0.13 | -0.14 |
| Long-Term Debt-to-Capital Ratio | 0.02 | -0.28 | -0.29 | -0.11 | -0.13 |
| Financial Leverage Ratio | 1.23 | -0.03 | -0.03 | -0.02 | -0.02 |
| Debt Service Coverage Ratio | 0.66 | 19.42 | 70.18 | 3.64 | 3.89 |
| Interest Coverage Ratio | -1.28 | -0.94 | -2.70 | -11.73 | -10.80 |
| Debt to Market Cap | 0.18 | 0.08 | 0.02 | 0.03 | 0.48 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 1.80 | 0.44 | 0.12 | 1.31 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | -39.07% | 0.00% | 0.00% | -1538.46% | -684.18% |
| EBITDA Margin | 198.93% | 0.00% | 0.00% | 1063.01% | 365.67% |
| Operating Profit Margin | -18.38% | 0.00% | 0.00% | -1538.46% | -684.18% |
| Pretax Profit Margin | -53.45% | 0.00% | 0.00% | -1664.56% | -745.27% |
| Net Profit Margin | -53.45% | 0.00% | 0.00% | -1664.56% | -745.27% |
| Continuous Operations Profit Margin | -53.45% | 0.00% | 0.00% | -1664.56% | -745.27% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 290.74% | 177.82% | -1793.35% | 108.20% | 108.93% |
| Return on Assets (ROA) | -0.95% | -126.63% | 3752.56% | -889.07% | -836.42% |
| Return on Equity (ROE) | -1.16% | 4.20% | -126.29% | 13.43% | 14.34% |
| Return on Capital Employed (ROCE) | -0.35% | 29.19% | 105.49% | 20.72% | 23.98% |
| Return on Invested Capital (ROIC) | -0.33% | 29.19% | 105.49% | 21.17% | 24.24% |
| Return on Tangible Assets | -13.79% | -126.63% | 3752.56% | -889.07% | -836.42% |
| Earnings Yield | -2.64% | -1.61% | 11.81% | -3.77% | -56.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.67 | 0.00 | 0.00 | 0.54 | 1.12 |
| Payables Turnover | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.00 | 0.00 | 0.53 | 1.12 |
| Working Capital Turnover Ratio | -0.76 | 0.00 | 0.00 | -0.02 | -0.04 |
| Cash Conversion Cycle | -70.71 | 0.00 | 0.00 | 671.36 | 325.20 |
| Days of Sales Outstanding | 21.90 | 0.00 | 0.00 | 671.36 | 325.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 92.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 21.90 | 0.00 | 0.00 | 671.36 | 325.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.13 | 0.00 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.00 | -0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.00 | 0.00 | 0.03 | 0.00 |
| Free Cash Flow Yield | -269.95% | 0.03% | -0.00% | 0.01% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.95 | -62.16 | 8.46 | -26.55 | -1.77 |
| Price-to-Sales (P/S) Ratio | 20.28 | 0.00 | 0.00 | 441.91 | 13.20 |
| Price-to-Book (P/B) Ratio | 0.44 | -2.61 | -10.69 | -3.57 | -0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.37 | 2905.99 | -20365.25 | 13426.67 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -303.11 | 2905.99 | -20365.25 | 13426.67 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.60 | -0.02 | 0.41 | 0.02 |
| Enterprise Value Multiple | 12.00 | 5.80 | 5.95 | 42.88 | 5.33 |
| Enterprise Value | 1.68M | 1.28M | 4.74M | 3.61M | 319.21K |
| EV to EBITDA | 12.00 | 5.80 | 5.95 | 42.88 | 5.33 |
| EV to Sales | 23.87 | 0.00 | 0.00 | 455.86 | 19.50 |
| EV to Free Cash Flow | -0.44 | 3145.97 | -20795.42 | 13850.39 | 0.00 |
| EV to Operating Cash Flow | -356.62 | 3145.97 | -20795.42 | 13850.39 | 0.00 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.03 | -0.09 |
| Shareholders’ Equity Per Share | 0.11 | -0.02 | -0.01 | -0.03 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.02 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.37 | 2.49 | 0.98 | 1.08 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | -0.02 | -0.00 | -0.00 | 0.00 |
Currency in USD
