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Burnham Holdings (BURCA) Stock Statistics & Valuation Metrics
Total Valuation
Burnham Holdings has a market cap or net worth of $103.61M. The enterprise value is $126.46M.
- Market Cap
- $103.61M
- Enterprise Value
- $126.46M
Share Statistics
Burnham Holdings has 3,439,919 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,439,919
- Owned by Insiders
- ―
- Owned by Institutions
- 6.65%
Financial Efficiency
Burnham Holdings’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 6.00%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- 6.00%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 368.72K
- Profits Per Employee
- -40.56K
- Employee Count
- 700
- Asset Turnover
- 1.47
- Inventory Turnover
- 5.31
Valuation Ratios
The current PE Ratio of Burnham Holdings is -4.94. Burnham Holdings’s PEG ratio is 0.00.
- PE Ratio
- -4.94
- PS Ratio
- 0.30
- PB Ratio
- 1.10
- Price to FCF
- -75.73
- Price to Operating Cash Flow
- 24.51
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Burnham Holdings had revenue of 258.11M and earned -28.39M in profits. Earnings per share was -4.59.
- Revenue
- 258.11M
- Gross Profit
- 59.31M
- Operating Income
- 10.56M
- Pretax Income
- -38.70M
- Net Income
- -28.39M
- EBITDA
- 15.88M
- Earnings Per Share (EPS)
- -4.59
Cash Flow
In the last 12 months, operating cash flow was 4.88M and capital expenditures -6.03M, giving a free cash flow of -1.15M billion.
- Operating Cash Flow
- 4.88M
- Free Cash Flow
- -1.15M
- Free Cash Flow per Share
- -0.24
Dividends & Yields
Burnham Holdings pays an annual dividend of $0.23, resulting in a dividend yield of 3.64%
- Dividend Per Share
- $0.23
- Dividend Yield
- 3.64%
- Payout Ratio
- -17.41%
- Free Cash Flow Yield
- -1.32%
- Earnings Yield
- -19.67%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -0.98%
- 50-Day Moving Average
- 23.32
- 200-Day Moving Average
- 24.30
- Relative Strength Index (RSI)
- 58.43
- Average Volume (3m)
- 1,192
Important Dates
Burnham Holdings upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Sep 17, 2026
Financial Position
Burnham Holdings as a current ratio of 1.87, with Debt / Equity ratio of 16.96%
- Current Ratio
- 1.87
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.62
- Interest Coverage Ratio
- 16.55
Taxes
In the past 12 months, Burnham Holdings has paid -9.27M in taxes.
- Income Tax
- -9.27M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Burnham Holdings EV to EBITDA ratio is 5.50, with an EV/FCF ratio of -91.52.
- EV to Sales
- 0.36
- EV to EBITDA
- 5.50
- EV to Free Cash Flow
- -91.52
- EV to Operating Cash Flow
- 21.52
Balance Sheet
Burnham Holdings has $9.12M in cash and marketable securities with $27.24M in debt, giving a net cash position of -$18.12M billion.
- Cash & Marketable Securities
- $9.12M
- Total Debt
- $27.24M
- Net Cash
- -$18.12M
- Net Cash Per Share
- -$5.27
- Tangible Book Value Per Share
- $22.86
Margins
Gross margin is 24.11%, with operating margin of 5.52%, and net profit margin of -8.15%.
- Gross Margin
- 24.11%
- Operating Margin
- 5.52%
- Pretax Margin
- -10.70%
- Net Profit Margin
- -8.15%
- EBITDA Margin
- 6.62%
- EBIT Margin
- 5.52%
Analyst Forecast
The average price target for Burnham 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
- 6.73%
- EPS Growth Forecast
- -322.75%
Scores
- Smart Score
- 3
- AI Score
- 52
