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BrilliA Inc
Previous close
$2.45
Day range
$2.29 - $2.91
Year range
$1.78 - $4.38
Market cap
74.11M USD
Avg Volume
22.35K
P/E ratio
21.89
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 13.71M | 16.78% |
Operating expense | 1.32M | 25.52% |
Net income | 565.34K | -0.01% |
Net profit margin | 4.12 | -14.52% |
Earnings per share | — | — |
EBITDA | 795.51K | 13.71% |
Effective tax rate | 21.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.90M | — |
Total assets | 31.16M | — |
Total liabilities | 21.85M | — |
Total equity | 9.31M | — |
Shares outstanding | 28.12M | — |
Price to book | 7.42 | — |
Return on assets | 6.29% | — |
Return on capital | 17.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 565.34K | -0.01% |
Cash from operations | -98.32K | 71.14% |
Cash from investing | 5.04K | -20.31% |
Cash from financing | -140.76K | 88.70% |
Net change in cash | -242.32K | 84.83% |
Free cash flow | 521.83K | — |
About
Founded
2023
Website
Employees
194
