Bri-Chem
(OTC) BRYFF
Bri-Chem Financials at a Glance
Market Cap
$5.51M
Revenue (TTM)
$79.26M
Net Income (TTM)
$1.68M
EPS (TTM)
$-0.05
P/E Ratio
-4.62
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$0.21
Volume
9,000
Open
$0.20
Price
$0.21
Volume
9,000
Open
$0.20
Previous Close
$0.21
Daily Range
$0.20 - $0.21
52-Week Range
$0.14 - $0.30
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$0.21
Volume
9,000
Open
$0.20
Previous Close
$0.21
Daily Range
$0.20 - $0.21
52-Week Range
$0.14 - $0.30
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Get Access NowAbout Bri-Chem
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
58
CEO
Donald P. Caron
Website
www.brichem.comHeadquarters
Acheson, AB T7X 6B1, CA
BRYFF Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
2%
Net Income Margin
-2%
Return on Equity
-8%
Return on Capital
7%
Return on Assets
-3%
Earnings Yield
-21.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.51M
Shares Outstanding
26.43M
Volume
9.00K
Short Interest
0.00%
Avg. Volume
1.17K
Financials (TTM)
Gross Profit
$14.40M
Operating Income
$1.09M
EBITDA
$323.37K
Operating Cash Flow
$10.39M
Capital Expenditure
$414.09K
Free Cash Flow
$9.97M
Cash & ST Invst.
$0.00
Total Debt
$17.70M
Bri-Chem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$18.19M
-17.2%
Gross Profit
$3.64M
-4.7%
Gross Margin
20.00%
N/A
Market Cap
$5.51M
N/A
Market Cap/Employee
$95.02K
N/A
Employees
58
N/A
Net Income
$160.26K
+159.6%
EBITDA
$834.79K
+42.2%
Quarterly Fundamentals
Net Cash
$18.60M
+17.3%
Accounts Receivable
$12.74M
-29.5%
Inventory
$19.93M
-17.0%
Long Term Debt
$6.66M
-4.1%
Short Term Debt
$11.95M
-23.2%
Return on Assets
-3.45%
N/A
Return on Invested Capital
6.79%
N/A
Free Cash Flow
$1.60M
-56.7%
Operating Cash Flow
$1.81M
-51.4%