Burnham Holdings Statistics

Total Valuation

BURCA has a market cap or net worth of 103.68 million. The enterprise value is 114.12 million.

Market Cap	103.68M
Enterprise Value	114.12M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

BURCA has 4.70 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	3.40M
Shares Outstanding	4.70M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	77.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.31
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.51

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.

Current Ratio	1.87
Quick Ratio	0.86
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-19.47

Financial Efficiency

Return on equity (ROE) is -27.14% and return on invested capital (ROIC) is -10.08%.

Return on Equity (ROE)	-27.14%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-10.08%
Return on Capital Employed (ROCE)	-9.41%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	307,270
Profits Per Employee	-25,563
Employee Count	840
Asset Turnover	1.40
Inventory Turnover	4.31

Taxes

Income Tax	-9.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.60% in the last 52 weeks. The beta is 0.16, so BURCA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+49.60%
50-Day Moving Average	25.23
200-Day Moving Average	23.88
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	2,882

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)	0.04

Income Statement

In the last 12 months, BURCA had revenue of 258.11 million and -21.47 million in losses. Loss per share was -4.59.

Revenue	258.11M
Gross Profit	59.31M
Operating Income	-12.42M
Pretax Income	-38.70M
Net Income	-21.47M
EBITDA	-7.10M
EBIT	-12.42M
Loss Per Share	-4.59

Full Income Statement

Balance Sheet

The company has 7.66 million in cash and 17.57 million in debt, giving a net cash position of -9.91 million or -2.11 per share.

Cash & Cash Equivalents	7.66M
Total Debt	17.57M
Net Cash	-9.91M
Net Cash Per Share	-2.11
Equity (Book Value)	103.59M
Book Value Per Share	21.96
Working Capital	37.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 million and capital expenditures -9.20 million, giving a free cash flow of -7.86 million.

Operating Cash Flow	1.34M
Capital Expenditures	-9.20M
Free Cash Flow	-7.86M
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of -4.81% and -8.31%.

Gross Margin	22.98%
Operating Margin	-4.81%
Pretax Margin	-14.99%
Profit Margin	-8.31%
EBITDA Margin	-2.75%
EBIT Margin	-4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.92
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	3.68%
Earnings Yield	-20.71%
FCF Yield	-7.58%

Dividend Details

Stock Splits

The last stock split was on June 2, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 2, 2004
Split Type	Forward
Split Ratio	2

Scores

BURCA has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4