Financial Snapshot

Revenue
$3.812M
TTM
Gross Margin
67.32%
TTM
Net Earnings
-$6.605M
TTM
Current Assets
$885.9K
Q2 2023
Current Liabilities
$6.066M
Q2 2023
Current Ratio
14.6%
Q2 2023
Total Assets
$890.8K
Q2 2023
Total Liabilities
$6.066M
Q2 2023
Book Value
-$5.176M
Q2 2023
Cash
$194.3K
Q2 2023
P/E
-0.01217
Nov 29, 2024 EST
Free Cash Flow
-$18.03M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019
Revenue $2.632M $901.2K $207.4K $207.4K
YoY Change 192.12% 334.5% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019
Revenue $2.632M $901.2K $207.4K $207.4K
Cost Of Revenue $822.4K $291.2K $66.60K $66.60K
Gross Profit $1.810M $610.0K $140.8K $140.8K
Gross Profit Margin 68.76% 67.69% 67.89% 67.89%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019
Selling, General & Admin $12.04M $8.952M $1.503M $1.503M
YoY Change 34.5% 495.73% 0.0%
% of Gross Profit 665.24% 1467.72% 1067.32% 1067.32%
Research & Development $96.43K
YoY Change
% of Gross Profit 5.33%
Depreciation & Amortization $15.35K $5.500K $0.00
YoY Change 179.09%
% of Gross Profit 0.85% 0.9% 0.0%
Operating Expenses $96.43K $8.952M $1.503M $1.503M
YoY Change -98.92% 495.73% 0.0%
Operating Profit $1.714M -$8.343M -$1.362M -$1.362M
YoY Change -120.54% 512.53% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019
Interest Expense $995.9K -$562.1K -$16.89K -$16.89K
YoY Change -277.19% 3227.77% 0.0%
% of Operating Profit 58.12%
Other Income/Expense, Net -$166.2K $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019
Pretax Income -$8.765M -$8.890M -$1.379M -$1.379M
YoY Change -1.41% 544.77% 0.0%
Income Tax
% Of Pretax Income
Net Earnings -$8.765M -$8.890M -$1.379M -$1.379M
YoY Change -1.41% 544.77% 0.0%
Net Earnings / Revenue -332.97% -986.55% -664.83% -664.83%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.08 -$1.21 -$0.19 -$0.17

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019
Cash & Short-Term Investments $91.43K $804.0K $180.7K $180.7K
YoY Change -88.63% 345.03% 0.0%
Cash & Equivalents $72.92K $692.7K $180.7K $180.7K
Short-Term Investments $18.51K $111.3K $0.00
Other Short-Term Assets $677.5K $7.070K $3.450K $3.450K
YoY Change 9482.32% 104.93% 0.0%
Inventory $241.3K $1.176M $598.6K $598.6K
Prepaid Expenses
Receivables $103.5K $7.210K $3.010K $3.010K
Other Receivables $71.79K $73.95K $9.960K $9.960K
Total Short-Term Assets $1.186M $2.068M $795.7K $795.7K
YoY Change -42.69% 159.96% 0.0%
Property, Plant & Equipment $5.620K $3.200K $3.200K
YoY Change 75.63% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $5.620K $3.200K $0.00 $0.00
YoY Change 75.63%
Total Assets $1.191M $2.072M $795.7K $795.7K
YoY Change
Accounts Payable $909.4K $236.8K $257.9K $257.9K
YoY Change 284.04% -8.16% 0.0%
Accrued Expenses $435.9K $71.91K $18.86K $18.86K
YoY Change 506.1% 281.28% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $17.58K $434.0K $434.0K
YoY Change -100.0% -95.95% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.594M $1.908M $710.7K $710.7K
YoY Change 35.91% 168.53% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $2.594M $1.908M $710.7K $710.7K
YoY Change 35.91% 168.53% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $80.365 Thousand

About Bruush Oral Care Inc.

Bruush Oral Care, Inc. operates as an e-commerce business focused on the oral care industry. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2022-08-03. The firm is engaged in the e-commerce business with a product portfolio that consists of a sonic-powered electric toothbrush kit and brush head refills. Through its Website, consumers can purchase a Bruush starter kit, which includes the Bruush electric toothbrush, three brush heads, a magnetic charger and a travel case. The company also sells the brush heads separately, which come in a three-pack (the Bruush Refill) and can be purchased on a subscription basis, where the customer will automatically receive a Bruush Refill every six months (the Subscription). The firm's products include electric toothbrush kit plus subscription, white electric toothbrush kit, pink electric toothbrush kit, arctic electric toothbrush and midnight electric toothbrush. The company provides refills and accessories, such as white brush head, black brush head, black charging stand, white charging stand, black travel case, white travel case and digital gift cards.

Industry: Dental Equipment & Supplies Peers: Neptune Wellness Solutions Inc.