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Total Valuation
Brownie's Marine Group has a market cap or net worth of $2.22M. The enterprise value is $4.34M.
Market Cap$2.22M
Enterprise Value$4.34M
Share Statistics
Brownie's Marine Group has 504,993,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding504,993,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brownie's Marine Group’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.42%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.42%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee183.33K
Profits Per Employee-2.56K
Employee Count41
Asset Turnover1.44
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Brownie's Marine Group is 4.9. Brownie's Marine Group’s PEG ratio is -0.21.
PE Ratio4.9
PS Ratio0.38
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-16.70
Price to Operating Cash Flow4.30
PEG Ratio-0.21
Income Statement
In the last 12 months, Brownie's Marine Group had revenue of 7.52M and earned -105.15K in profits. Earnings per share was <0.01.
Revenue7.52M
Gross Profit2.81M
Operating Income-147.31K
Pretax Income-87.85K
Net Income-105.15K
EBITDA421.61K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 515.97K and capital expenditures 3.00, giving a free cash flow of 515.97K billion.
Operating Cash Flow515.97K
Free Cash Flow515.97K
Free Cash Flow per Share<0.01
Dividends & Yields
Brownie's Marine Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-77.51
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)30.09K
Important Dates
Brownie's Marine Group upcoming earnings date is May 13, 2024, During Market Hours (Confirmed).
Last Earnings DateMar 28, 2024
Next Earnings DateMay 13, 2024
Ex-Dividend Date―
Financial Position
Brownie's Marine Group as a current ratio of 1.24, with Debt / Equity ratio of 88.53%
Current Ratio1.24
Quick Ratio0.28
Debt to Market Cap0.38
Net Debt to EBITDA4.90
Interest Coverage Ratio-2.20
Taxes
In the past 12 months, Brownie's Marine Group has paid 17.30K in taxes.
Income Tax17.30K
Effective Tax Rate-0.20
Enterprise Valuation
Brownie's Marine Group EV to EBITDA ratio is 11.66, with an EV/FCF ratio of -28.81.
EV to Sales0.65
EV to EBITDA11.66
EV to Free Cash Flow-28.81
EV to Operating Cash Flow-28.81
Balance Sheet
Brownie's Marine Group has $849.62K in cash and marketable securities with $2.16M in debt, giving a net cash position of -$1.31M billion.
Cash & Marketable Securities$849.62K
Total Debt$2.16M
Net Cash-$1.31M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 40.60%, with operating margin of -1.96%, and net profit margin of -1.40%.
Gross Margin40.60%
Operating Margin-1.96%
Pretax Margin-1.17%
Net Profit Margin-1.40%
EBITDA Margin5.61%
EBIT Margin-1.96%
Analyst Forecast
The average price target for Brownie's Marine Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.14%
EPS Growth Forecast800.00%