
Bri-Chem
(OTC) BRYFF
Bri-Chem Financials at a Glance
Market Cap
$7.39M
Revenue (TTM)
$75.59M
Net Income (TTM)
$978.16K
EPS (TTM)
$0.03
P/E Ratio
10.36
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$0.28
Volume
250
Open
$0.28
Price
$0.28
Volume
250
Open
$0.28
Previous Close
$0.28
Daily Range
$0.28 - $0.28
52-Week Range
$0.14 - $0.30
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$0.28
Volume
250
Open
$0.28
Previous Close
$0.28
Daily Range
$0.28 - $0.28
52-Week Range
$0.14 - $0.30
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Get Access NowAbout Bri-Chem
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
55
CEO
Barry Hugghins
Website
www.brichem.comHeadquarters
Acheson, AB T7X 6B1, CA
BRYFF Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
3%
Net Income Margin
1%
Return on Equity
5%
Return on Capital
13%
Return on Assets
2%
Earnings Yield
9.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.39M
Shares Outstanding
26.43M
Volume
250
Avg. Volume
1.46K
Financials (TTM)
Gross Profit
$6.32M
Operating Income
$2.53M
EBITDA
$3.68M
Operating Cash Flow
$8.54M
Capital Expenditure
$471.95K
Free Cash Flow
$8.06M
Cash & ST Invst.
$0.00
Total Debt
$15.08M
Bri-Chem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.95M
-17.8%
Gross Profit
$1.67M
-38.5%
Gross Margin
9.83%
N/A
Market Cap
$7.39M
N/A
Market Cap/Employee
$127.44K
N/A
Employees
58
N/A
Net Income
$1.07M
+167.5%
EBITDA
$1.46M
+224.5%
Quarterly Fundamentals
Net Cash
$15.08M
+14.8%
Accounts Receivable
$9.31M
-48.1%
Inventory
$18.05M
-25.7%
Long Term Debt
$245.03K
-22.7%
Short Term Debt
$8.35M
-52.0%
Return on Assets
2.26%
N/A
Return on Invested Capital
12.71%
N/A
Free Cash Flow
$3.70M
+344.5%
Operating Cash Flow
$3.74M
+351.5%