Bruush Oral Care Inc.

Company Profile

Bruush Oral Care Inc. had its IPO on 2022-08-03 under the ticker symbol BRSH.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. Bruush Oral Care Inc. has a staff strength of 11 employees.

Stock update

Shares of Bruush Oral Care Inc. opened at $1.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.33 - $1.45, and closed at $1.36.

This is a -1.19% slip from the previous day's closing price.

A total volume of 151,862 shares were traded at the close of the day’s session.

In the last one week, shares of Bruush Oral Care Inc. have slipped by -36.28%.

Bruush Oral Care Inc.'s Key Ratios

Bruush Oral Care Inc. has a market cap of $3.83 million, indicating a price to book ratio of 0 and a price to sales ratio of 1.5081.

In the last 12-months Bruush Oral Care Inc.’s revenue was $2.63 million with a gross profit of $1.76 million and an EBITDA of $-10327577. The EBITDA ratio measures Bruush Oral Care Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bruush Oral Care Inc.’s operating margin was -392.9% while its return on assets stood at -576.84% with a return of equity of 0%.

In Q0.33333333333333, Bruush Oral Care Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 32.1%.

Bruush Oral Care Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.93 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bruush Oral Care Inc.’s profitability.

Bruush Oral Care Inc. stock is trading at a EV to sales ratio of 8.8966 and a EV to EBITDA ratio of -0.9036. Its price to sales ratio in the trailing 12-months stood at 1.5081.

Bruush Oral Care Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$297779.25

Total Liabilities

$648478.25

Operating Cash Flow

$0

Capital Expenditure

$510.5

Dividend Payout Ratio

0%

Bruush Oral Care Inc. ended 2024 with $297779.25 in total assets and $0 in total liabilities. Its intangible assets were valued at $297779.25 while shareholder equity stood at $-350699.00.

Bruush Oral Care Inc. ended 2024 with $0 in deferred long-term liabilities, $648478.25 in other current liabilities, 5961426.00 in common stock, $-6596578.50 in retained earnings and $0 in goodwill. Its cash balance stood at $18230.25 and cash and short-term investments were $22856.75. The company’s total short-term debt was $108,497 while long-term debt stood at $0.

Bruush Oral Care Inc.’s total current assets stands at $296374.50 while long-term investments were $0 and short-term investments were $4626.50. Its net receivables were $43814.00 compared to accounts payable of $227359.50 and inventory worth $60335.25.

In 2024, Bruush Oral Care Inc.'s operating cash flow was $0 while its capital expenditure stood at $510.5.

Comparatively, Bruush Oral Care Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.36

52-Week High

$3.88

52-Week Low

$0.205

Analyst Target Price

$

Bruush Oral Care Inc. stock is currently trading at $1.36 per share. It touched a 52-week high of $3.88 and a 52-week low of $3.88. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $3.75 and 200-day moving average was $8.23 The short ratio stood at 0.32 indicating a short percent outstanding of 0%.

Around 1552.5% of the company’s stock are held by insiders while 3630.2% are held by institutions.