Burnham Holdings Statistics

Total Valuation

BURCA has a market cap or net worth of 105.79 million. The enterprise value is 121.34 million.

Market Cap	105.79M
Enterprise Value	121.34M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

BURCA has 4.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.41M
Shares Outstanding	4.70M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.55, with an EV/FCF ratio of -11.04.

EV / Earnings	-5.67
EV / Sales	0.45
EV / EBITDA	86.55
EV / EBIT	n/a
EV / FCF	-11.04

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.22.

Current Ratio	2.19
Quick Ratio	0.92
Debt / Equity	0.22
Debt / EBITDA	16.63
Debt / FCF	-2.12
Interest Coverage	-9.06

Financial Efficiency

Return on equity (ROE) is -25.73% and return on invested capital (ROIC) is -5.46%.

Return on Equity (ROE)	-25.73%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-5.46%
Return on Capital Employed (ROCE)	-4.58%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	383,649
Profits Per Employee	-30,580
Employee Count	700
Asset Turnover	1.45
Inventory Turnover	3.98

Taxes

Income Tax	-9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.54% in the last 52 weeks. The beta is 0.19, so BURCA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+38.54%
50-Day Moving Average	25.82
200-Day Moving Average	24.88
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	1,946

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, BURCA had revenue of 268.55 million and -21.41 million in losses. Loss per share was -4.57.

Revenue	268.55M
Gross Profit	63.31M
Operating Income	-6.41M
Pretax Income	-37.52M
Net Income	-21.41M
EBITDA	-724,000
EBIT	-6.41M
Loss Per Share	-4.57

Full Income Statement

Balance Sheet

The company has 8.30 million in cash and 23.32 million in debt, giving a net cash position of -15.02 million or -3.20 per share.

Cash & Cash Equivalents	8.30M
Total Debt	23.32M
Net Cash	-15.02M
Net Cash Per Share	-3.20
Equity (Book Value)	106.21M
Book Value Per Share	22.44
Working Capital	45.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.80 million and capital expenditures -8.19 million, giving a free cash flow of -10.99 million.

Operating Cash Flow	-2.80M
Capital Expenditures	-8.19M
Depreciation & Amortization	5.69M
Net Borrowing	-7.06M
Free Cash Flow	-10.99M
FCF Per Share	-2.34

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of -2.39% and -7.96%.

Gross Margin	23.58%
Operating Margin	-2.39%
Pretax Margin	-13.97%
Profit Margin	-7.96%
EBITDA Margin	-0.27%
EBIT Margin	-2.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.92
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.55%
Earnings Yield	-20.23%
FCF Yield	-10.38%

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

Altman Z-Score	n/a
Piotroski F-Score	3