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BrilliA Inc
Previous close
$3.96
Day range
$3.98 - $4.08
Year range
$3.21 - $4.38
Market cap
122.19M USD
Avg Volume
46.88K
P/E ratio
38.84
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2024info | Y/Y change |
---|---|---|
Revenue | 55.76M | 8.03% |
Operating expense | 20.99M | 17.04% |
Net income | 3.15M | -24.61% |
Net profit margin | 5.64 | -30.20% |
Earnings per share | — | — |
EBITDA | 4.04M | -21.96% |
Effective tax rate | 16.50% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.95M | -33.20% |
Total assets | 26.34M | 18.62% |
Total liabilities | 19.17M | 22.02% |
Total equity | 7.17M | — |
Shares outstanding | 28.12M | — |
Price to book | 0.03 | — |
Return on assets | 10.40% | — |
Return on capital | 36.75% | — |
Cash Flow
Net change in cash
(USD) | 2024info | Y/Y change |
---|---|---|
Net income | 3.15M | -24.61% |
Cash from operations | -177.48K | -101.61% |
Cash from investing | — | — |
Cash from financing | -2.78M | 57.15% |
Net change in cash | -2.96M | -165.00% |
Free cash flow | -558.20K | — |
About
Founded
2023
Website
Employees
194