What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Sell
15
BRZE Quote, Financials, Valuation and Earnings
Last price:
$26.49
Seasonality move
:
4.95%
Day range:
$26.46 - $27.20
52-week range:
$25.22 - $48.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.40x
P/B ratio:
5.90x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
-24.74%
Market cap:
$2.8B
Revenue:
$593.4M
EPS (TTM):
-$1.01
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.2M | $238M | $355.4M | $471.8M | $593.4M | |
| Revenue Growth (YoY) | 55.86% | 58.49% | 49.32% | 32.74% | 25.78% | |
| Cost of Revenues | $54.5M | $78.5M | $115.8M | $147.5M | $183.2M | |
| Gross Profit | $95.7M | $159.5M | $239.6M | $324.3M | $410.2M | |
| Gross Profit Margin | 63.71% | 67.02% | 67.41% | 68.73% | 69.13% | |
| R&D Expenses | $29.2M | $59M | $97.3M | $119.9M | $134M | |
| Selling, General & Admin | $98.6M | $178.7M | $290.5M | $349.1M | $398.4M | |
| Other Inc / (Exp) | $720K | -$121K | $8M | $16.2M | $21.6M | |
| Operating Expenses | $127.8M | $237.7M | $387.7M | $469M | $532.4M | |
| Operating Income | -$32.2M | -$78.2M | -$148.1M | -$144.7M | -$122.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.4M | -$78.3M | -$140.2M | -$128.5M | -$100.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $537K | -$165K | $583K | $2M | $3.4M | |
| Net Income to Company | -$32M | -$78.2M | -$140.7M | -$130.4M | -$104M | |
| Minority Interest in Earnings | $217K | $1.4M | $1.8M | $1.3M | $304K | |
| Net Income to Common Excl Extra Items | -$31.8M | -$76.7M | -$139M | -$129.2M | -$103.7M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$2.20 | -$1.47 | -$1.32 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$2.20 | -$1.47 | -$1.32 | -$1.02 | |
| Weighted Average Basic Share | $90.3M | $34.9M | $94.6M | $98.1M | $102.2M | |
| Weighted Average Diluted Share | $90.3M | $34.9M | $94.6M | $98.1M | $102.2M | |
| EBITDA | -$30.6M | -$75.4M | -$143.5M | -$137.7M | -$112M | |
| EBIT | -$32.2M | -$78.2M | -$148.1M | -$144.7M | -$122.2M | |
| Revenue (Reported) | $150.2M | $238M | $355.4M | $471.8M | $593.4M | |
| Operating Income (Reported) | -$32.2M | -$78.2M | -$148.1M | -$144.7M | -$122.2M | |
| Operating Income (Adjusted) | -$32.2M | -$78.2M | -$148.1M | -$144.7M | -$122.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.9M | $77.5M | $101.8M | $135.5M | $162.1M | |
| Revenue Growth (YoY) | -- | 61.86% | 31.34% | 33.09% | 19.64% | |
| Cost of Revenues | $15.8M | $25.9M | $32.7M | $44.5M | $50.9M | |
| Gross Profit | $32.1M | $51.6M | $69.1M | $90.9M | $111.2M | |
| Gross Profit Margin | 66.98% | 66.57% | 67.89% | 67.11% | 68.62% | |
| R&D Expenses | $11.8M | $21.6M | $29.7M | $34.4M | $36.8M | |
| Selling, General & Admin | $33.3M | $69.6M | $81.2M | $96.6M | $114.6M | |
| Other Inc / (Exp) | $32K | $30K | $3.5M | $5.2M | $5.7M | |
| Operating Expenses | $45.1M | $91.2M | $111M | $131M | $151.4M | |
| Operating Income | -$13M | -$39.6M | -$41.9M | -$40.1M | -$40.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$39.6M | -$38.4M | -$34.9M | -$34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | $14K | $388K | $798K | $1.1M | |
| Net Income to Company | -$13.2M | -$39.6M | -$38.8M | -$35.7M | -$35.6M | |
| Minority Interest in Earnings | $319K | $364K | $372K | $66K | -$145K | |
| Net Income to Common Excl Extra Items | -$12.8M | -$39.3M | -$38.5M | -$35.6M | -$35.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.42 | -$0.40 | -$0.35 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.42 | -$0.40 | -$0.35 | -$0.34 | |
| Weighted Average Basic Share | $90.3M | $93.3M | $96.4M | $100.8M | $104.6M | |
| Weighted Average Diluted Share | $90.3M | $93.3M | $96.4M | $100.8M | $104.6M | |
| EBITDA | -$12.4M | -$38.7M | -$40.4M | -$38M | -$37.6M | |
| EBIT | -$13M | -$39.6M | -$41.9M | -$40.1M | -$40.2M | |
| Revenue (Reported) | $47.9M | $77.5M | $101.8M | $135.5M | $162.1M | |
| Operating Income (Reported) | -$13M | -$39.6M | -$41.9M | -$40.1M | -$40.2M | |
| Operating Income (Adjusted) | -$13M | -$39.6M | -$41.9M | -$40.1M | -$40.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $267.7M | $379.7M | $505.5M | $620M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $88.6M | $122.6M | $159.4M | $189.5M | |
| Gross Profit | -- | $179M | $257.1M | $346.1M | $430.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $68.9M | $105.4M | $124.5M | $136.4M | |
| Selling, General & Admin | -- | $215M | $302.1M | $364.5M | $416.4M | |
| Other Inc / (Exp) | $667K | -$123K | $11.4M | $17.9M | $22M | |
| Operating Expenses | -- | $283.9M | $407.5M | $489M | $552.8M | |
| Operating Income | -- | -$104.8M | -$150.4M | -$142.9M | -$122.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$105M | -$139M | -$124.9M | -$100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$311K | $957K | $2.4M | $3.7M | |
| Net Income to Company | -- | -$104.6M | -$139.9M | -$127.3M | -$104M | |
| Minority Interest in Earnings | $536K | $1.5M | $1.8M | $957K | $93K | |
| Net Income to Common Excl Extra Items | -- | -$103.2M | -$138.2M | -$126.4M | -$103.9M | |
| Basic EPS (Cont. Ops) | -- | -$1.20 | -$1.45 | -$1.28 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -- | -$1.20 | -$1.45 | -$1.28 | -$1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$101.7M | -$145.2M | -$135.3M | -$111.7M | |
| EBIT | -- | -$104.8M | -$150.4M | -$142.9M | -$122.3M | |
| Revenue (Reported) | -- | $267.7M | $379.7M | $505.5M | $620M | |
| Operating Income (Reported) | -- | -$104.8M | -$150.4M | -$142.9M | -$122.3M | |
| Operating Income (Adjusted) | -- | -$104.8M | -$150.4M | -$142.9M | -$122.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.9M | $77.5M | $101.8M | $135.5M | $162.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8M | $25.9M | $32.7M | $44.5M | $50.9M | |
| Gross Profit | $32.1M | $51.6M | $69.1M | $90.9M | $111.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8M | $21.6M | $29.7M | $34.4M | $36.8M | |
| Selling, General & Admin | $33.3M | $69.6M | $81.2M | $96.6M | $114.6M | |
| Other Inc / (Exp) | $32K | $30K | $3.5M | $5.2M | $5.7M | |
| Operating Expenses | $45.1M | $91.2M | $111M | $131M | $151.4M | |
| Operating Income | -$13M | -$39.6M | -$41.9M | -$40.1M | -$40.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$39.6M | -$38.4M | -$34.9M | -$34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | $14K | $388K | $798K | $1.1M | |
| Net Income to Company | -$13.2M | -$39.6M | -$38.8M | -$35.7M | -$35.6M | |
| Minority Interest in Earnings | $319K | $364K | $372K | $66K | -$145K | |
| Net Income to Common Excl Extra Items | -$12.8M | -$39.3M | -$38.5M | -$35.6M | -$35.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.42 | -$0.40 | -$0.35 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.42 | -$0.40 | -$0.35 | -$0.34 | |
| Weighted Average Basic Share | $90.3M | $93.3M | $96.4M | $100.8M | $104.6M | |
| Weighted Average Diluted Share | $90.3M | $93.3M | $96.4M | $100.8M | $104.6M | |
| EBITDA | -$12.4M | -$38.7M | -$40.4M | -$38M | -$37.6M | |
| EBIT | -$13M | -$39.6M | -$41.9M | -$40.1M | -$40.2M | |
| Revenue (Reported) | $47.9M | $77.5M | $101.8M | $135.5M | $162.1M | |
| Operating Income (Reported) | -$13M | -$39.6M | -$41.9M | -$40.1M | -$40.2M | |
| Operating Income (Adjusted) | -$13M | -$39.6M | -$41.9M | -$40.1M | -$40.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.5M | $478.9M | $68.6M | $68.2M | $83.1M | |
| Short Term Investments | $58M | $35.2M | $410.1M | $407.9M | $430.5M | |
| Accounts Receivable, Net | $34.8M | $64.5M | $78.3M | $92.3M | $95.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $25M | $17.7M | $18.6M | $22.3M | |
| Other Current Assets | $2.6M | $3.6M | $5.4M | $5.8M | $6.2M | |
| Total Current Assets | $134M | $608.2M | $583.2M | $601.1M | $644M | |
| Property Plant And Equipment | $5.5M | $7.4M | $66.6M | $110.5M | $114.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $28.4M | $28.4M | |
| Other Intangibles | -- | -- | $500K | $3.7M | $3.1M | |
| Other Long-Term Assets | $4.5M | $9M | $6.7M | $3.5M | $3.9M | |
| Total Assets | $171.4M | $666.3M | $705.4M | $810.9M | $871M | |
| Accounts Payable | $439K | $2.1M | $3.1M | $6.3M | $2.2M | |
| Accrued Expenses | $13.3M | $12.1M | $17.4M | $21.6M | $23.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.7M | $15.6M | $18.2M | |
| Other Current Liabilities | $4.5M | $3.5M | $3.2M | $5.1M | $2.4M | |
| Total Current Liabilities | $101.1M | $160M | $217.3M | $289.4M | $324.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.7M | $161.4M | $258.6M | $366.5M | $396.2M | |
| Common Stock | -- | $9K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$42K | -$640K | -$6.8M | -$1.2M | -$926K | |
| Common Equity | -$108.5M | $501.6M | $445.3M | $444.2M | $474.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $3.2M | $1.5M | $192K | -$112K | |
| Total Equity | -$106.3M | $504.8M | $446.8M | $444.4M | $474.7M | |
| Total Liabilities and Equity | $171.4M | $666.3M | $705.4M | $810.9M | $871M | |
| Cash and Short Terms | $86.5M | $514.1M | $478.7M | $476.1M | $513.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $90.6M | $116.9M | $74.8M | $231.5M | |
| Short Term Investments | -- | $439.5M | $385.9M | $409M | $307.8M | |
| Accounts Receivable, Net | -- | $42.7M | $66.6M | $81.6M | $86.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $18.4M | $18.4M | $19.8M | $21.8M | |
| Other Current Assets | -- | $7.6M | $3M | $5.2M | $6.1M | |
| Total Current Assets | -- | $598.8M | $598.1M | $598.9M | $659.1M | |
| Property Plant And Equipment | -- | $64.3M | $67.1M | $115.9M | $114.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $28.4M | $28.4M | |
| Other Intangibles | -- | -- | -- | $3.5M | $3M | |
| Other Long-Term Assets | -- | $8.7M | $4.9M | $3.3M | $4.3M | |
| Total Assets | -- | $716.3M | $721.3M | $816.1M | $889.1M | |
| Accounts Payable | -- | $2.7M | $3.6M | $4.7M | $1.3M | |
| Accrued Expenses | -- | $9M | $16.2M | $20.2M | $24.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10M | $13.2M | $15.4M | $19.3M | |
| Other Current Liabilities | -- | $5.6M | $2.5M | $6.9M | $2.4M | |
| Total Current Liabilities | -- | $181M | $245M | $305.6M | $343.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $228.8M | $285.1M | $379.9M | $414.7M | |
| Common Stock | -- | $9K | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -$2.4M | -$5.3M | -$3.4M | $2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.9M | $1.1M | $126K | $33K | |
| Total Equity | -- | $487.5M | $436.2M | $436.2M | $474.5M | |
| Total Liabilities and Equity | -- | $716.3M | $721.3M | $816.1M | $889.1M | |
| Cash and Short Terms | -- | $530.1M | $502.8M | $483.8M | $539.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$78.2M | -$140.7M | -$130.4M | -$104M | |
| Depreciation & Amoritzation | $1.6M | $2.8M | $4.6M | $7M | $10.1M | |
| Stock-Based Compensation | $7.5M | $47.2M | $72.2M | $97.2M | $115.1M | |
| Change in Accounts Receivable | -$12.4M | -$29.8M | -$14.7M | -$14M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | -$35.4M | -$22.3M | $6.9M | $36.7M | |
| Capital Expenditures | $4.4M | $4.4M | $16.7M | $13.3M | $17M | |
| Cash Acquisitions | -- | -- | -- | -$16.3M | -- | |
| Cash From Investing | $22.5M | $18M | -$398.5M | -$20M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$204K | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | -$2.7M | -- | -$165K | -$2.9M | |
| Cash From Financing | $4.9M | $467.9M | $11.3M | $13.1M | $11.7M | |
| Beginning Cash (CF) | $11.6M | $33M | $483M | $72.6M | $72.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $450.6M | -$409.5M | -$17K | $11.9M | |
| Ending Cash (CF) | $33M | $483M | $72.6M | $72.1M | $83.6M | |
| Levered Free Cash Flow | -$10.4M | -$39.8M | -$39M | -$6.5M | $19.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$39.6M | -$38.8M | -$35.7M | -$35.6M | |
| Depreciation & Amoritzation | $588K | $965K | $1.5M | $2.1M | $2.6M | |
| Stock-Based Compensation | $7M | $17M | $24.2M | $28.6M | $30.6M | |
| Change in Accounts Receivable | $8.4M | $22M | $11M | $9.9M | $9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | $17.9M | $22.5M | $19.4M | $24.1M | |
| Capital Expenditures | $796K | $2.3M | $892K | $8M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.2M | -$407.8M | $24.3M | -$10.6M | $122.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$219K | -- | -- | -$2.9M | -- | |
| Cash From Financing | $2M | $2.6M | $2.2M | -$1.9M | $605K | |
| Beginning Cash (CF) | $33M | $483M | $72.6M | $72.1M | $83.6M | |
| Foreign Exchange Rate Adjustment | -$134K | -$1.1M | -$180K | -$337K | $851K | |
| Additions / Reductions | $15.3M | -$387.3M | $49.1M | $6.9M | $147.6M | |
| Ending Cash (CF) | $48.2M | $94.6M | $121.5M | $78.7M | $232M | |
| Levered Free Cash Flow | -$4.6M | $15.7M | $21.7M | $11.4M | $22.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$104.6M | -$139.9M | -$127.3M | -$104M | |
| Depreciation & Amoritzation | -- | $3.2M | $5.2M | $7.6M | $10.6M | |
| Stock-Based Compensation | $7M | $57.2M | $79.5M | $101.7M | $117.2M | |
| Change in Accounts Receivable | -- | -$16.2M | -$25.6M | -$15.2M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$13.7M | -$17.7M | $3.7M | $41.4M | |
| Capital Expenditures | $796K | $5.8M | $15.3M | $20.4M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -$16.3M | -- | |
| Cash From Investing | -- | -$406.9M | $33.6M | -$54.9M | $97M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $468.6M | $10.9M | $9M | $14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $48M | $26.8M | -$42.2M | $152.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$19.5M | -$33M | -$16.7M | $31.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$39.6M | -$38.8M | -$35.7M | -$35.6M | |
| Depreciation & Amoritzation | $588K | $965K | $1.5M | $2.1M | $2.6M | |
| Stock-Based Compensation | $7M | $17M | $24.2M | $28.6M | $30.6M | |
| Change in Accounts Receivable | $8.4M | $22M | $11M | $9.9M | $9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | $17.9M | $22.5M | $19.4M | $24.1M | |
| Capital Expenditures | $796K | $2.3M | $892K | $8M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.2M | -$407.8M | $24.3M | -$10.6M | $122.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$219K | -- | -- | -$2.9M | -- | |
| Cash From Financing | $2M | $2.6M | $2.2M | -$1.9M | $605K | |
| Beginning Cash (CF) | $33M | $483M | $72.6M | $72.1M | $83.6M | |
| Foreign Exchange Rate Adjustment | -$134K | -$1.1M | -$180K | -$337K | $851K | |
| Additions / Reductions | $15.3M | -$387.3M | $49.1M | $6.9M | $147.6M | |
| Ending Cash (CF) | $48.2M | $94.6M | $121.5M | $78.7M | $232M | |
| Levered Free Cash Flow | -$4.6M | $15.7M | $21.7M | $11.4M | $22.9M | |
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Financial Ratios
BRZE
Sector
P/E ratio
--
23.32x
PEG ratio
--
0.00x
P/B ratio
5.90x
2.20x
Price / LTM sales
4.40x
1.56x
Growth Metrics
BRZE
Sector
Revenue growth
19.64%
3.93%
Earnings growth
--
11.22%
Revenue (5-year growth)
43.84%
6.47%
Earnings forecast
$0.05
$0.11
Profitability
BRZE
Sector
Profitability FY 2024
$410.2M
$79.1M
Return on invested capital
-22.62%
0.33%
Return on assets
-12.24%
-0.27%
Return on equity
-22.62%
0.78%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
4
Balance Sheet
BRZE
Sector
Total cash
$539.3M
$51.4M
Short term investments
$430.5M
$19.1M
Total assets
$871M
$234.6M
Long term debt
--
$7.3M
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