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

Fold the line items

Columns are period end dates