Bruush Financial Statements From 2010 to 2026

BRSHF Stock   0.0008  0.0005  166.67%   
Bruush Oral's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bruush Oral's valuation are provided below:
Gross Profit
1.9 M
Profit Margin
(2.57)
Market Capitalization
20.2 K
Enterprise Value Revenue
0.8466
Revenue
2.9 M
There are over one hundred nineteen available fundamental signals for Bruush Oral Care, which can be analyzed over time and compared to other ratios. Active traders should verify all of Bruush Oral Care prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is estimated to decrease to about 5.6 M

Bruush Oral Total Revenue

3.18 Million

Check Bruush Oral financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bruush Oral's main balance sheet or income statement drivers, such as Interest Expense of 4.6 M, Selling General Administrative of 4.2 M or Selling And Marketing Expenses of 8.8 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0 or Days Sales Outstanding of 23.41. Bruush financial statements analysis is a perfect complement when working with Bruush Oral Valuation or Volatility modules.
  
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Check out the analysis of Bruush Oral Correlation against competitors.

Bruush Oral Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 M1.4 M895.2 K
Slightly volatile
Short and Long Term Debt Total15 K15.8 K237.8 K
Slightly volatile
Other Current Liabilities1.2 M1.9 M779.4 K
Slightly volatile
Total Current Liabilities1.9 MM1.5 M
Slightly volatile
Accounts Payable1.1 MM544 K
Slightly volatile
Cash62.3 K65.6 K165.4 K
Slightly volatile
Cash And Short Term Investments78.2 K82.3 K172.7 K
Pretty Stable
Net Receivables211.6 K201.5 K87.5 K
Slightly volatile
Common Stock Shares Outstanding207.9 K172.8 K251.7 K
Slightly volatile
Liabilities And Stockholders Equity1.4 M1.4 M895.2 K
Slightly volatile
Inventory206.3 K217.2 K482 K
Slightly volatile
Other Current Assets818 K779.1 K302 K
Slightly volatile
Total Liabilities1.9 MM1.5 M
Slightly volatile
Short and Long Term Debt15 K15.8 K237.8 K
Slightly volatile
Total Current Assets1.5 M1.4 M1.1 M
Slightly volatile
Capital Stock15.2 M27.4 M12.6 M
Slightly volatile
Short Term Debt0.860.9230.8 K
Slightly volatile
Common Stock15.2 M27.4 M12.6 M
Slightly volatile
Current Deferred Revenue5.2 K5.4 K56.6 K
Slightly volatile
Accumulated Other Comprehensive Income795.6 K1.3 M640 K
Slightly volatile

Bruush Oral Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.6 M4.4 M1.7 M
Slightly volatile
Selling General Administrative4.2 M5.3 M2.6 M
Slightly volatile
Selling And Marketing Expenses8.8 M8.3 M3.7 M
Slightly volatile
Total Revenue3.2 MM1.3 M
Slightly volatile
Other Operating Expenses8.5 M14.9 M6.5 M
Slightly volatile
Cost Of Revenue898.5 K945.7 K727.1 K
Slightly volatile
Total Operating Expenses14.7 M14 M6.2 M
Slightly volatile
Depreciation And Amortization12.3 K13.8 K15.1 K
Slightly volatile
Income Tax Expense1.61.81.9647
Slightly volatile

Bruush Oral Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash49.9 K52.6 K116.1 K
Pretty Stable
Begin Period Cash Flow15.9 K16.7 K89.5 K
Very volatile
Issuance Of Capital Stock3.5 M5.7 MM
Slightly volatile
Total Cash From Financing Activities15.3 M14.5 M6.6 M
Slightly volatile
End Period Cash Flow62.3 K65.6 K161.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.172.2946.5407
Slightly volatile
Days Sales Outstanding23.4127.9524.0981
Slightly volatile
Average Payables831.9 K1.4 M671.4 K
Slightly volatile
Stock Based Compensation To Revenue0.120.10620.3623
Pretty Stable
Capex To Depreciation0.150.1330.7787
Slightly volatile
EV To Sales2.142.2547.2046
Slightly volatile
Inventory Turnover3.223.071.2518
Slightly volatile
Days Of Inventory On Hand1171232.1 K
Slightly volatile
Payables Turnover0.590.810.5194
Slightly volatile
Sales General And Administrative To Revenue3.412.032.9705
Pretty Stable
Average Inventory846.5 K616.2 K861.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.02750.0330.0333
Slightly volatile
Capex To Revenue0.00169.0E-40.0026
Slightly volatile
Cash Per Share0.990.550.7031
Very volatile
Days Payables Outstanding758464K
Slightly volatile
Income Quality1.361.291.1433
Slightly volatile
Intangibles To Total Assets0.00870.00980.0107
Slightly volatile
Current Ratio0.790.530.9075
Slightly volatile
Receivables Turnover22.6913.5215.7246
Very volatile
Capex Per Share0.00790.01220.0107
Slightly volatile
Average Receivables47.2 K53.1 K57.9 K
Slightly volatile
Revenue Per Share6.8312.344.9488
Slightly volatile
Interest Debt Per Share18.9118.017.7879
Slightly volatile
Debt To Assets0.02820.02970.3308
Slightly volatile
Operating Cycle1441512.1 K
Slightly volatile
Days Of Payables Outstanding758464K
Slightly volatile
Ebt Per Ebit1.080.960.9746
Slightly volatile
Effective Tax Rate0.510.570.626
Slightly volatile
Quick Ratio0.320.420.3198
Slightly volatile
Net Income Per E B T0.290.330.3564
Slightly volatile
Cash Ratio0.03070.03230.1812
Slightly volatile
Days Of Inventory Outstanding1171232.1 K
Slightly volatile
Days Of Sales Outstanding23.4127.9524.0981
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0153
Slightly volatile
Fixed Asset Turnover294422335
Slightly volatile
Debt Ratio0.02820.02970.3308
Slightly volatile
Price Sales Ratio2.172.2946.5407
Slightly volatile
Asset Turnover1.081.990.8795
Slightly volatile
Gross Profit Margin0.70.790.6886
Slightly volatile

Bruush Oral Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 MM12.1 M
Slightly volatile
Enterprise Value5.6 M5.9 M12.2 M
Slightly volatile

Bruush Fundamental Market Drivers

About Bruush Oral Financial Statements

Bruush Oral stakeholders use historical fundamental indicators, such as Bruush Oral's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bruush Oral investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bruush Oral's assets and liabilities are reflected in the revenues and expenses on Bruush Oral's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bruush Oral Care. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 K5.2 K
Total RevenueM3.2 M
Cost Of Revenue945.7 K898.5 K
Stock Based Compensation To Revenue 0.11  0.12 
Sales General And Administrative To Revenue 2.03  3.41 
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 12.34  6.83 
Ebit Per Revenue(3.59)(3.77)

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When determining whether Bruush Oral Care is a strong investment it is important to analyze Bruush Oral's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bruush Oral's future performance. For an informed investment choice regarding Bruush Stock, refer to the following important reports:
Check out the analysis of Bruush Oral Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Can Household Durables industry sustain growth momentum? Does Bruush have expansion opportunities? Factors like these will boost the valuation of Bruush Oral. Projected growth potential of Bruush fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bruush Oral demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(58.69)
Revenue Per Share
8.809
Quarterly Revenue Growth
0.078
The market value of Bruush Oral Care is measured differently than its book value, which is the value of Bruush that is recorded on the company's balance sheet. Investors also form their own opinion of Bruush Oral's value that differs from its market value or its book value, called intrinsic value, which is Bruush Oral's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Bruush Oral's market value can be influenced by many factors that don't directly affect Bruush Oral's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bruush Oral's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bruush Oral should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bruush Oral's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.