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BrainChip Holdings (AU:BRN)
ASX:BRN
Total Valuation
BrainChip Holdings has a market cap or net worth of AU$400.81M. The enterprise value is AU$405.56M.
Market CapAU$400.81M
Enterprise ValueAU$405.56M
Share Statistics
BrainChip Holdings has 2.03B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.03B
Owned by Insiders8.12%
Owned by Instutions<0.01%
Financial Efficiency
BrainChip Holdings’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-123.22%
Return on Assets (ROA)-106.01%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeAU$3,809.524
Profits Per Employee-AU$458,412.698
Employee Count63
Asset Turnover0.02
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of BrainChip Holdings is -18.23. BrainChip Holdings’s PEG ratio is -10.75.
PE Ratio-18.23
PS Ratio1.12K
PB Ratio22.46
Price to Fair Value22.46
Price to FCF-27.91
Price to Operating Cash Flow0.00
PEG Ratio-10.75
Income Statement
In the last 12 months, BrainChip Holdings had revenue of AU$240.00K and earned -AU$28.88M in profits. Earnings per share was -AU$0.02.
RevenueAU$240.00K
Gross ProfitAU$100.00K
Operating Income-AU$28.73M
Pretax Income-AU$28.77M
Net Income-AU$28.88M
EBITDA-28.51M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -AU$17.53M and capital expenditures -AU$132.60K, giving a free cash flow of -AU$17.66M billion.
Operating Cash Flow-AU$17.53M
Free Cash Flow-AU$17.66M
Free Cash Flow per Share>-AU$0.01
Dividends & Yields
BrainChip Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.58%
Earnings Yield-5.49%
Stock Price Statistics
Beta2.10
52-Week Price Change-38.46%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)34.06
Average Volume (3m)8.99M
Important Dates
BrainChip Holdings upcoming earnings date is Sep 2, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
BrainChip Holdings as a current ratio of 9.27, with Debt / Equity ratio of 0.06
Current Ratio9.27
Quick Ratio9.17
Debt to Market Cap<0.01
Net Debt to EBITDA0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BrainChip Holdings has paid AU$116.52K in taxes.
Income TaxAU$116.52K
Effective Tax Rate-0.28%
Enterprise Valuation
BrainChip Holdings EV to EBITDA ratio is -18.01, with an EV/FCF ratio of -26.73.
EV to Sales1.07K
EV to EBITDA-18.01
EV to Free Cash Flow-26.73
EV to Operating Cash Flow0.00
Balance Sheet
BrainChip Holdings has AU$14.34M in cash and marketable securities with AU$1.70M in debt, giving a net cash position of -AU$12.65M billion.
Cash & Marketable SecuritiesAU$14.34M
Total DebtAU$1.70M
Net Cash-AU$12.65M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -33.90%, with operating margin of 0.00%, and net profit margin of -6138.32%.
Gross Margin-33.90%
Operating Margin0.00%
Pretax Margin-6121.17%
Net Profit Margin-6138.32%
EBITDA Margin-5948.30%
EBIT Margin-6100.66%
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 Count0
Revenue Growth Forecast72.47%
EPS Growth Forecast20.08%