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
Older periods Jun '25 Sep '25 Dec '25 Mar '26
ROE

+8 more TTM periods

(17.93%) (19.02%) (23.05%) (154.41%)
ROA
(14.65%) (15.35%) (19.98%) (125.04%)
ROIC
(16.96%) (17.97%) (22.64%) (1,738.39%)
Return on Tangible Assets
(43.34%) (49.58%) (90.28%) (589.23%)
Average Days of Receivables
29.14 25.28 26.92 35.26
Free Cash Flow per Share
(0.02) (0.06) (0.10) (0.17)
Free Cash Flow
(0.32) (1.18) (2.08) (3.65)
Capital Expenditures
(0.04) (0.04) (0.03) (0.02)
Piotroski F-Score
5.00 4.00 3.00 3.00
Other line items
Cash ROIC
(1.15%) (5.25%) (11.03%) (74.75%)
Accounts Receivable Turnover
13.47 12.41 7.80 10.43
Accounts Payable Turnover
16.62 17.43 13.86 17.31
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
24.46 17.26 11.93 33.88
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
33.19% 35.28% 47.02% 62.51%
Selling, General and Administrative Expense of Revenue
55.45% 57.57% 70.62% 67.58%
Share Based Compensation of Revenue
9.39% 9.18% 15.16% 14.34%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.11 0.44 0.54 0.24
Depreciation/Fixed assets
9.26 8.23 6.56 267.96
Capex/Depreciation
(0.08) (0.10) (0.10) 0.00
Revenue per Share
0.54 0.45 0.36 0.33
Operating CF per Share
(0.01) (0.05) (0.10) (0.17)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(24.25%) (27.10%) (50.18%) (218.90%)

Fold the line items

Columns are period end dates