Bruush Financial Statements From 2010 to 2025

BRSHF Stock   0.0003  0.0001  50.00%   
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
30.3 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 2025 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 M876.7 K
Slightly volatile
Short and Long Term Debt Total15 K15.8 K251.5 K
Slightly volatile
Other Current Liabilities1.2 M1.9 M723.2 K
Slightly volatile
Total Current Liabilities1.9 MM1.5 M
Slightly volatile
Accounts Payable1.1 MM521.2 K
Slightly volatile
Cash62.3 K65.6 K171.1 K
Pretty Stable
Cash And Short Term Investments78.2 K82.3 K177.8 K
Pretty Stable
Net Receivables211.6 K201.5 K82 K
Slightly volatile
Common Stock Shares Outstanding207.9 K172.8 K255.4 K
Slightly volatile
Liabilities And Stockholders Equity1.4 M1.4 M876.7 K
Slightly volatile
Inventory206.3 K217.2 K497 K
Slightly volatile
Other Current Assets818 K779.1 K278.5 K
Slightly volatile
Total Liabilities1.9 MM1.5 M
Slightly volatile
Short and Long Term Debt15 K15.8 K251.5 K
Slightly volatile
Total Current Assets1.5 M1.4 M1.1 M
Slightly volatile
Capital Stock15.2 M27.4 M11.9 M
Slightly volatile
Short Term Debt0.860.9245.2 K
Slightly volatile
Common Stock15.2 M27.4 M11.9 M
Slightly volatile
Current Deferred Revenue5.2 K5.4 K59.7 K
Slightly volatile
Accumulated Other Comprehensive Income795.6 K1.3 M608.9 K
Slightly volatile

Bruush Oral Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.6 M4.4 M1.5 M
Slightly volatile
Selling General Administrative4.2 M5.3 M2.5 M
Slightly volatile
Selling And Marketing Expenses8.8 M8.3 M3.5 M
Slightly volatile
Total Revenue3.2 MM1.2 M
Slightly volatile
Other Operating Expenses8.5 M14.9 M6.1 M
Slightly volatile
Cost Of Revenue898.5 K945.7 K721.2 K
Slightly volatile
Total Operating Expenses14.7 M14 M5.8 M
Slightly volatile
Depreciation And Amortization12.3 K13.8 K15.1 K
Slightly volatile
Income Tax Expense1.61.81.9625
Slightly volatile

Bruush Oral Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash49.9 K52.6 K119.8 K
Pretty Stable
Begin Period Cash Flow15.9 K16.7 K94.2 K
Very volatile
Issuance Of Capital Stock3.5 M5.7 M2.9 M
Slightly volatile
Total Cash From Financing Activities15.3 M14.5 M6.2 M
Slightly volatile
End Period Cash Flow62.3 K65.6 K167.5 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.172.2949.3253
Slightly volatile
Days Sales Outstanding23.4127.9524.0854
Slightly volatile
Average Payables831.9 K1.4 M613.1 K
Slightly volatile
Stock Based Compensation To Revenue0.120.10620.3783
Pretty Stable
Capex To Depreciation0.150.1330.8191
Slightly volatile
EV To Sales2.142.2550.0323
Slightly volatile
Inventory Turnover3.223.071.117
Slightly volatile
Days Of Inventory On Hand1171232.2 K
Slightly volatile
Payables Turnover0.590.810.4953
Slightly volatile
Sales General And Administrative To Revenue3.412.033.0459
Pretty Stable
Average Inventory846.5 K616.2 K881.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.02750.0330.0331
Pretty Stable
Capex To Revenue0.00169.0E-40.0027
Slightly volatile
Cash Per Share0.990.550.7173
Pretty Stable
Days Payables Outstanding7584641.1 K
Slightly volatile
Income Quality1.361.291.125
Slightly volatile
Intangibles To Total Assets0.00870.00980.0107
Slightly volatile
Current Ratio0.790.530.9356
Slightly volatile
Receivables Turnover22.6913.5215.7686
Very volatile
Capex Per Share0.00790.01220.0107
Slightly volatile
Average Receivables47.2 K53.1 K57.8 K
Slightly volatile
Revenue Per Share6.8312.344.4014
Slightly volatile
Interest Debt Per Share18.9118.017.0238
Slightly volatile
Debt To Assets0.02820.02970.3499
Slightly volatile
Operating Cycle1441512.2 K
Slightly volatile
Days Of Payables Outstanding7584641.1 K
Slightly volatile
Ebt Per Ebit1.080.960.9834
Slightly volatile
Effective Tax Rate0.510.570.6252
Slightly volatile
Quick Ratio0.320.420.317
Slightly volatile
Net Income Per E B T0.290.330.356
Slightly volatile
Cash Ratio0.03070.03230.1908
Slightly volatile
Days Of Inventory Outstanding1171232.2 K
Slightly volatile
Days Of Sales Outstanding23.4127.9524.0854
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0162
Slightly volatile
Fixed Asset Turnover294422326
Slightly volatile
Debt Ratio0.02820.02970.3499
Slightly volatile
Price Sales Ratio2.172.2949.3253
Slightly volatile
Asset Turnover1.081.990.7964
Slightly volatile
Gross Profit Margin0.70.790.6887
Slightly volatile

Bruush Oral Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 MM12.6 M
Slightly volatile
Enterprise Value5.6 M5.9 M12.7 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bruush Oral. If investors know Bruush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bruush Oral listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(22.01)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Bruush Oral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bruush Oral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bruush Oral's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.