BrainChip Holdings Statistics

Total Valuation

ASX:BRN has a market cap or net worth of AUD 315.39 million. The enterprise value is 269.07 million.

Market Cap	315.39M
Enterprise Value	269.07M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BRN has 2.25 billion shares outstanding. The number of shares has increased by 8.04% in one year.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	+8.04%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	13.73%
Float	1.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	111.47
PB Ratio	6.85
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.77
EV / Sales	95.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.59

Financial Position

The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.03.

Current Ratio	11.40
Quick Ratio	11.04
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-316.76

Financial Efficiency

Return on equity (ROE) is -81.04% and return on invested capital (ROIC) is -47.01%.

Return on Equity (ROE)	-81.04%
Return on Assets (ROA)	-43.12%
Return on Invested Capital (ROIC)	-47.01%
Return on Capital Employed (ROCE)	-63.14%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	39,848
Profits Per Employee	-432,258
Employee Count	63
Asset Turnover	0.07
Inventory Turnover	5.44

Taxes

In the past 12 months, ASX:BRN has paid 117,692 in taxes.

Income Tax	117,692
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.13, so ASX:BRN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-33.33%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	7,137,977

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BRN had revenue of AUD 2.83 million and -30.69 million in losses. Loss per share was -0.01.

Revenue	2.83M
Gross Profit	397,918
Operating Income	-29.58M
Pretax Income	-30.57M
Net Income	-30.69M
EBITDA	-29.35M
EBIT	-29.58M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 47.54 million in cash and 1.22 million in debt, giving a net cash position of 46.32 million or 0.02 per share.

Cash & Cash Equivalents	47.54M
Total Debt	1.22M
Net Cash	46.32M
Net Cash Per Share	0.02
Equity (Book Value)	46.02M
Book Value Per Share	0.02
Working Capital	45.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.15 million and capital expenditures -59,021, giving a free cash flow of -23.21 million.

Operating Cash Flow	-23.15M
Capital Expenditures	-59,021
Free Cash Flow	-23.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	14.06%
Operating Margin	-1,045.41%
Pretax Margin	-1,080.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:BRN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.04%
Shareholder Yield	-8.04%
Earnings Yield	-9.73%
FCF Yield	-7.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:BRN has an Altman Z-Score of 41.36 and a Piotroski F-Score of 3.

Altman Z-Score	41.36
Piotroski F-Score	3