Ballistic Recovery Systems Inc. Logo

Ballistic Recovery Systems Inc.

BRSI

(0.0)
Stock Price

0,00 USD

-25.62% ROA

-40.45% ROE

-0x PER

Market Cap.

4.192.300,00 USD

0% DER

0% Yield

-17.88% NPM

Ballistic Recovery Systems Inc. Stock Analysis

Ballistic Recovery Systems Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ballistic Recovery Systems Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Ballistic Recovery Systems Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ballistic Recovery Systems Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Ballistic Recovery Systems Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ballistic Recovery Systems Inc. Revenue
Year Revenue Growth
1995 1.137.134
1996 1.731.414 34.32%
1997 1.855.094 6.67%
1998 1.622.544 -14.33%
1999 1.800.000 9.86%
2000 2.353.876 23.53%
2001 3.768.727 37.54%
2002 5.057.092 25.48%
2003 6.549.011 22.78%
2004 6.558.551 0.15%
2005 8.115.544 19.19%
2006 9.191.729 11.71%
2007 9.402.351 2.24%
2008 12.879.852 27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ballistic Recovery Systems Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 18.913
1996 45.015 57.99%
1997 50.667 11.16%
1998 9.061 -459.18%
1999 100.000 90.94%
2000 186.019 46.24%
2001 206.013 9.71%
2002 303.188 32.05%
2003 407.171 25.54%
2004 272.782 -49.27%
2005 357.702 23.74%
2006 465.415 23.14%
2007 556.314 16.34%
2008 779.240 28.61%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ballistic Recovery Systems Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ballistic Recovery Systems Inc. EBITDA
Year EBITDA Growth
1995 62.083
1996 246.175 74.78%
1997 302.141 18.52%
1998 127.938 -136.16%
1999 200.000 36.03%
2000 233.242 14.25%
2001 658.269 64.57%
2002 925.712 28.89%
2003 1.067.324 13.27%
2004 620.227 -72.09%
2005 460.493 -34.69%
2006 467.009 1.4%
2007 -1.745.940 126.75%
2008 -414.544 -321.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ballistic Recovery Systems Inc. Gross Profit
Year Gross Profit Growth
1995 381.019
1996 652.625 41.62%
1997 632.548 -3.17%
1998 575.610 -9.89%
1999 800.000 28.05%
2000 913.792 12.45%
2001 1.415.342 35.44%
2002 2.026.903 30.17%
2003 2.582.886 21.53%
2004 2.306.020 -12.01%
2005 3.112.025 25.9%
2006 3.331.213 6.58%
2007 1.501.319 -121.89%
2008 1.697.128 11.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ballistic Recovery Systems Inc. Net Profit
Year Net Profit Growth
1995 45.503
1996 112.167 59.43%
1997 372.296 69.87%
1998 144.415 -157.8%
1999 5.229 -2661.81%
2000 78.715 93.36%
2001 599.010 86.86%
2002 604.801 0.96%
2003 549.567 -10.05%
2004 301.474 -82.29%
2005 -1.119.764 126.92%
2006 27.377 4190.16%
2007 -1.681.177 101.63%
2008 -528.352 -218.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ballistic Recovery Systems Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ballistic Recovery Systems Inc. Free Cashflow
Year Free Cashflow Growth
1995 -17.033
1996 109.145 115.61%
1997 22.504 -385%
1998 -94.643 123.78%
1999 194.589 148.64%
2000 -338.095 157.55%
2001 792.872 142.64%
2002 485.929 -63.17%
2003 210.137 -131.24%
2004 740.299 71.61%
2005 -1.031.665 171.76%
2006 -321.881 -220.51%
2007 -1.731.140 81.41%
2008 32.309 5458.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ballistic Recovery Systems Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 -7.588
1996 117.888 106.44%
1997 108.175 -8.98%
1998 -30.579 453.76%
1999 200.000 115.29%
2000 -333.641 159.94%
2001 837.647 139.83%
2002 655.328 -27.82%
2003 337.567 -94.13%
2004 864.488 60.95%
2005 -538.001 260.69%
2006 -171.521 -213.66%
2007 -1.514.990 88.68%
2008 43.293 3599.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ballistic Recovery Systems Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 9.445
1996 8.743 -8.03%
1997 85.671 89.79%
1998 64.064 -33.73%
1999 5.411 -1083.96%
2000 4.454 -21.49%
2001 44.775 90.05%
2002 169.399 73.57%
2003 127.430 -32.93%
2004 124.189 -2.61%
2005 493.664 74.84%
2006 150.360 -228.32%
2007 216.150 30.44%
2008 10.984 -1867.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ballistic Recovery Systems Inc. Equity
Year Equity Growth
1995 54.333
1996 166.500 67.37%
1997 544.297 69.41%
1998 698.242 22.05%
1999 700.000 0.25%
2000 807.623 13.33%
2001 1.523.883 47%
2002 2.009.110 24.15%
2003 2.270.560 11.51%
2004 2.811.338 19.24%
2005 2.447.986 -14.84%
2006 3.002.822 18.48%
2007 5.310.147 43.45%
2008 4.718.032 -12.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ballistic Recovery Systems Inc. Assets
Year Assets Growth
1995 281.081
1996 868.160 67.62%
1997 1.197.098 27.48%
1998 1.375.128 12.95%
1999 1.200.000 -14.59%
2000 1.554.959 22.83%
2001 2.130.477 27.01%
2002 2.797.190 23.84%
2003 2.901.560 3.6%
2004 3.556.255 18.41%
2005 4.650.424 23.53%
2006 5.415.256 14.12%
2007 6.561.473 17.47%
2008 7.998.904 17.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ballistic Recovery Systems Inc. Liabilities
Year Liabilities Growth
1995 226.748
1996 701.660 67.68%
1997 652.801 -7.48%
1998 676.886 3.56%
1999 500.000 -35.38%
2000 747.336 33.1%
2001 606.594 -23.2%
2002 788.080 23.03%
2003 631.000 -24.89%
2004 744.917 15.29%
2005 2.202.438 66.18%
2006 2.412.434 8.7%
2007 1.251.326 -92.79%
2008 3.280.872 61.86%

Ballistic Recovery Systems Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.92
Net Income per Share
-0.16
Price to Earning Ratio
-0x
Price To Sales Ratio
0.45x
POCF Ratio
-0
PFCF Ratio
-2.42
Price to Book Ratio
0
EV to Sales
0.35
EV Over EBITDA
-1.88
EV to Operating CashFlow
-2.16
EV to FreeCashFlow
-1.89
Earnings Yield
-328.89
FreeCashFlow Yield
-0.41
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
1.39
Graham NetNet
0.16

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
0.9
ROE
-0.4
Return On Assets
-0.26
Return On Capital Employed
-0.34
Net Income per EBT
0.93
EBT Per Ebit
1
Ebit per Revenue
-0.19
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.16
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.19
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.15
Free CashFlow per Share
-0.17
Capex to Operating CashFlow
-0.14
Capex to Revenue
0.02
Capex to Depreciation
1.39
Return on Invested Capital
-0.32
Return on Tangible Assets
-0.26
Days Sales Outstanding
53.34
Days Payables Outstanding
35.86
Days of Inventory on Hand
82.61
Receivables Turnover
6.84
Payables Turnover
10.18
Inventory Turnover
4.42
Capex per Share
0.02

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,52
Tangible Book Value per Share
0.52
Shareholders Equity per Share
0.52
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.52
Current Ratio
3.55
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3843335
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2123134.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ballistic Recovery Systems Inc. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%

Ballistic Recovery Systems Inc. Profile

About Ballistic Recovery Systems Inc.

Ballistic Recovery Systems Inc. develops and commercializes parachute systems in the United States. The company operates in three segments: Aviation, Defense, and Space. The Aviation segment designs, tests, and produces whole-aircraft emergency recovery parachute systems for the general aviation and recreational aircraft industries. The Defense segment designs, tests, and produces personnel parachute systems, precision guided aerial delivery systems, and cargo and whole-aircraft emergency recovery parachutes used in unmanned aerial vehicles and training aircrafts. The Space segment designs, tests, and produces entry, descent, and landing systems for various space applications, as well as manned and un-manned, planetary, and terrestrial space applications. The company also provides safety apparel. Ballistic Recovery Systems Inc. was founded in 1980 and is based in South Saint Paul, Minnesota.

CEO
Mr. Fernando de Caralt
Employee
27
Address
380 Airport Road
South Saint Paul, 55075

Ballistic Recovery Systems Inc. Executives & BODs

Ballistic Recovery Systems Inc. Executives & BODs
# Name Age
1 Mr. Fernando de Caralt
Chief Executive Officer & Director
70
2 Mr. Boris Popov
Founder & Chairman Emeritus
70

Ballistic Recovery Systems Inc. Competitors