Bellrock Brands Stock EBITDA
| DXBRF Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of BellRock Brands allows traders to better anticipate movements in BellRock Brands' stock price by examining its financial health and performance throughout various phases of its business cycle.
BellRock |
BellRock Brands Company EBITDA Analysis
BellRock Brands' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current BellRock Brands EBITDA | (17.63 M) |
Most of BellRock Brands' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BellRock Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, BellRock Brands reported earnings before interest,tax, depreciation and amortization of (17.63 Million). This is 102.01% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The ebitda for all United States stocks is 100.45% higher than that of the company.
BellRock EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BellRock Brands' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BellRock Brands could also be used in its relative valuation, which is a method of valuing BellRock Brands by comparing valuation metrics of similar companies.BellRock Brands is currently under evaluation in ebitda category among its peers.
BellRock Fundamentals
| Return On Asset | -0.6 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 53.15 M | |||
| Shares Outstanding | 1.06 B | |||
| Shares Owned By Insiders | 84.78 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Sales | 0.14 X | |||
| Revenue | 11.1 M | |||
| Gross Profit | 10.52 M | |||
| EBITDA | (17.63 M) | |||
| Net Income | (31.44 M) | |||
| Cash And Equivalents | 93.7 K | |||
| Total Debt | 2.7 M | |||
| Debt To Equity | 4.60 % | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (14.39 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 91 | |||
| Beta | -120.5 | |||
| Market Capitalization | 4.78 M | |||
| Total Asset | 9.73 M | |||
| Z Score | -1.7 | |||
| Net Asset | 9.73 M |
About BellRock Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BellRock Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BellRock Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BellRock Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
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| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in BellRock Pink Sheet
BellRock Brands financial ratios help investors to determine whether BellRock Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BellRock with respect to the benefits of owning BellRock Brands security.