Brightline Interactive, Inc. BTLN

0.64 (0.01) (1.54%) as of 25 Sep
Market cap
$14.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '17 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— 37.47 37.47 37.47 6.42 3.68 1.89 2.54
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— (744.47) (744.47) (744.47) (37.02) (31.69) (18.00) (169.75)
P/B ratio
— 0.00 0.00 0.00 1.62 4.42 1.45 1.58
Price to Tangible BV
— 0.00 0.00 0.00 4.14 0.00 86.43 4.44
EV/Sales
— 37.55 37.55 37.55 4.24 3.29 1.73 1.93
EV/EBITDA
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— (106.22) (106.22) (106.22) (6.24) (4.84) (2.93) (74.09)
EV/FCF
— (103.81) (103.81) (103.81) (5.99) (4.77) (2.91) (64.14)
Quick Ratio
— 2.55 2.19 1.03 4.20 0.87 1.06 3.28
Current Ratio
— 3.30 3.43 1.36 4.31 0.96 1.45 3.49
Net Debt/EBITDA
— 0.20 (0.15) (0.05) 2.84 0.20 0.35 3.06
Debt/Assets
0.00% 3.26% 86.74% 63.76% 0.00% 1.74% 0.00% 0.00%
Debt/Equity
— 0.05 (5.67) (1.75) 0.00 0.04 0.00 0.00
Asset Turnover
— 0.95 0.96 1.31 0.35 0.43 0.44 0.60
Operating CF/Net income
— 0.38 0.41 0.20 0.83 0.32 0.81 0.11
Capex/Depreciation
— 0.00 (0.14) (0.13) (0.37) (0.07) (0.02) (0.08)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— (954.86%) (855.03%) 824.60% (43.16%) (142.67%) (56.18%) (17.93%)
ROA
— (540.77%) (246.00%) (233.48%) (28.67%) (91.15%) (32.10%) (14.65%)
ROIC
— 0.00% (784.72%) 0.00% (32.16%) (298.66%) (42.67%) (16.96%)
Return on Tangible Assets
— (453.77%) (350.00%) (690.59%) (41.85%) 42,004.85% (507.48%) (43.35%)
Average Days of Receivables
— 47.48 40.28 66.80 66.94 39.36 29.97 29.14
Research and Development Expense of Revenue
— 260.91% 124.96% 93.03% 84.74% 65.23% 61.97% 33.19%
Selling, General and Administrative Expense of Revenue
— 363.73% 169.53% 101.65% 104.46% 92.92% 80.78% 55.45%
Intangible Assets out of Total Assets
0.00 0.07 0.00 0.00 0.46 0.64 0.73 0.57
Share Based Compensation of Revenue
— 0.00% 143.07% 129.85% 42.40% 36.94% 25.84% 9.39%
Graham Net Nets
— (0.01) (0.01) (0.01) 0.19 (0.11) (0.03) 0.22
Graham Number
— 0.00 0.00 1.75 0.00 0.00 0.00 0.00
Earnings Yield
— (4.75%) (4.75%) (4.75%) (13.07%) (57.87%) (38.00%) (9.46%)
Free Cash Flow Yield
— (0.97%) (0.97%) (0.97%) (11.01%) (18.77%) (31.42%) (1.18%)
Revenue per Share
— 0.10 0.28 0.47 0.62 0.97 0.53 0.54
Operating CF per Share
— (0.21) (0.29) (0.17) (0.42) (0.66) (0.31) (0.01)
Capex per Share
— 0.00 0.00 0.00 (0.02) (0.01) 0.00 0.00
Free Cash Flow per Share
— (0.21) (0.30) (0.17) (0.44) (0.67) (0.31) (0.02)
Cash per Share
— 0.12 0.15 0.24 1.41 0.40 0.11 0.35
Shareholders Equity per Share
— 0.14 (0.04) (0.16) 2.46 0.81 0.69 0.86
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.14 (0.04) (0.16) 2.46 0.81 0.69 0.86
Free Cash Flow
— (2.14) (2.06) (1.24) (5.14) (9.31) (5.24) (0.32)
Working Capital
— 1.20 1.39 0.84 14.01 (0.33) 1.09 5.83
Capital Expenditures
— (0.02) (0.03) (0.03) (0.20) (0.15) (0.03) (0.04)
Net Current Asset Value
— 1.13 (0.35) (1.21) 8.67 (5.26) (0.50) 5.83
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.00 0.02 0.01 0.03 0.01 0.00 0.00
Net Profit Margin
— (567.17%) (256.69%) (178.04%) (82.09%) (211.86%) (72.63%) (24.25%)
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.76 5.86 4.92 2.20 8.29 8.14 9.26
Cash ROIC
— (78.98%) (83.91%) (47.17%) (11.45%) (54.60%) (40.17%) (1.38%)
Accounts Receivable Turnover
— 5.74 11.36 8.14 7.42 9.68 8.09 13.47
Accounts Payable Turnover
— 5.19 13.89 5.81 3.44 10.72 9.23 16.62
Inventory Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
— 36.33 39.00 95.30 100.02 39.00 22.55 24.46
Days of Inventory on Hand
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— 0.17 0.17 0.42 0.98 1.39 1.09 0.78
Average Payables
— 0.08 0.08 0.25 0.36 0.40 0.32 0.21
Average Assets
— 1.03 2.03 2.61 20.81 31.34 19.92 17.42
Average Common Equity
— 0.58 0.58 (0.74) 13.82 20.02 11.38 14.24

Fold the line items

Columns are period end dates