Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$188.8K
TTM
Current Assets
Q3 2024
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$699.6K
Q3 2024
Cash
Q3 2024
P/E
10.12
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $1.816M $741.9K $0.00 $161.5K $1.000M $1.000M $250.8K $0.00 $0.00
YoY Change -100.0% 144.79% -100.0% -83.85% 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $1.816M $741.9K $0.00 $161.5K $1.000M $1.000M $250.8K $0.00 $0.00
Cost Of Revenue $0.00 $1.356M $477.0K $0.00 $0.00
Gross Profit $0.00 $459.7K $264.9K $0.00 $0.00
Gross Profit Margin 25.31% 35.7% 0.0%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $530.0K $527.6K $60.52M $178.1K $435.7K $1.905M $1.920M $1.418M $2.711M $8.020M $2.270M $2.100M $1.590M $280.0K $300.0K
YoY Change 0.45% -99.13% 33891.8% -59.14% -77.13% -0.81% 35.41% -47.68% -66.2% 253.3% 8.1% 32.08% 467.86% -6.67%
% of Gross Profit 414.42% 725.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $180.00 $230.00 $230.00 $5.070K $67.72K $0.00
YoY Change -100.0% -21.74% 0.0% -95.46% -92.51%
% of Gross Profit 0.05% 1.91%
Operating Expenses $427.0K $528.1K $527.6K $60.52M $178.2K $435.9K $1.905M $2.147M $1.486M $2.745M $8.020M $2.270M $2.100M $1.590M $280.0K $300.0K
YoY Change -19.13% 0.08% -99.13% 33855.57% -59.11% -77.12% -11.27% 44.5% -45.86% -65.78% 253.3% 8.1% 32.08% 467.86% -6.67%
Operating Profit -$528.1K -$527.6K -$435.9K -$1.445M -$1.882M -$1.486M -$2.745M
YoY Change 0.08% -69.84% -23.21% 26.68% -45.86%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $350.00 $350.00 -$1.750K -$920.3K -$139.4K -$57.13K -$10.55K $0.00 $0.00 -$950.0K $27.62K -$30.00K -$10.00K
YoY Change 0.0% -120.0% -99.81% 560.35% 143.93% 441.52% -100.0% -192.07% 200.0%
% of Operating Profit
Other Income/Expense, Net $107.5K $48.57K $0.00 -$726.7K $0.00
YoY Change 121.35% -100.0%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income $4.847M -$528.1K -$420.1K -$60.47M -$180.0K -$1.400M -$1.765M -$2.184M -$2.511M -$2.583M -$7.020M -$2.220M -$2.100M -$1.360M -$310.0K -$310.0K
YoY Change -1017.92% 25.69% -99.31% 33498.44% -87.15% -20.65% -19.2% -13.0% -2.8% -63.2% 216.22% 5.71% 54.41% 338.71% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.847M -$528.1K -$420.1K -$60.47M -$180.0K -$1.400M -$1.765M -$2.184M -$2.511M -$2.583M -$7.020M -$2.220M -$2.104M -$1.364M -$310.0K -$310.0K
YoY Change 817.92% 25.69% -99.31% 33498.44% -87.15% -20.65% -19.2% -13.0% -2.8% -63.2% 216.22% 5.5% 54.27% 340.01% 0.0%
Net Earnings / Revenue -97.19% -294.46% -1599.46% -702.0% -222.0% -543.87%
Basic Earnings Per Share -$0.10 -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$0.10 -$0.01 -$8.819K -$3.363M -$20.34K -$184.4K -$649.0K -$2.084M -$3.720M -$19.49M -$54.00M -$22.20M -$26.25M -$19.43M -$5.167M -$5.167M

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $1.180K $70.00 $90.00 $6.270K $6.290K $50.00 $60.00 $0.00 $2.560K $3.600K $0.00 $0.00 $0.00 $80.00K $0.00 $0.00
YoY Change 1585.71% -22.22% -98.56% -0.32% 12480.0% -16.67% -100.0% -28.89% -100.0%
Cash & Equivalents $1.180K $70.00 $90.00 $6.270K $6.290K $50.00 $60.00 $0.00 $2.560K $3.600K $0.00 $0.00 $0.00 $80.00K $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $40.00 $0.00 $10.00K $10.00K $0.00 $5.450K $224.5K $0.00 $40.00K $50.00K $70.00K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 0.0% -100.0% -97.57% -100.0% -20.0% -28.57%
Inventory $0.00 $198.0K $0.00 $0.00
Prepaid Expenses
Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.180K $70.00 $130.00 $6.270K $16.29K $10.05K $60.00 $203.5K $227.1K $3.600K $40.00K $60.00K $70.00K $90.00K $0.00 $0.00
YoY Change 1585.71% -46.15% -97.93% -61.51% 62.09% 16650.0% -99.97% -10.41% 6208.06% -91.0% -33.33% -14.29% -22.22%
Property, Plant & Equipment $0.00 $0.00 $180.00 $410.00 $640.00 $0.00 $342.4K $360.0K $360.0K $360.0K $360.0K $360.0K $360.0K
YoY Change -100.0% -56.1% -35.94% -100.0% -4.89% 0.0% 0.0% 0.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $180.00 $410.00 $640.00 $0.00 $342.4K $360.0K $360.0K $360.0K $360.0K $360.0K $360.0K
YoY Change -100.0% -56.1% -35.94% -100.0% -4.89% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Assets $1.180K $70.00 $130.00 $6.270K $16.29K $10.23K $470.00 $204.1K $227.1K $346.0K $400.0K $420.0K $430.0K $450.0K $360.0K $360.0K
YoY Change
Accounts Payable $12.45K $750.00 $770.00 $100.2K $99.41K $110.0K $130.9K $111.4K $44.20K $163.0K $110.0K $70.00K $80.00K $50.00K $70.00K $100.0K
YoY Change 1560.0% -2.6% -99.23% 0.82% -9.59% -16.0% 17.5% 152.04% -72.88% 48.15% 57.14% -12.5% 60.0% -28.57% -30.0%
Accrued Expenses $207.3K $1.537M $1.062M $587.4K $266.0K $266.0K $399.5K $601.4K $22.00K $3.740K $6.050M $0.00 $0.00 $1.470M $1.220M $1.030M
YoY Change -86.52% 44.71% 80.86% 120.83% 0.0% -33.42% -33.57% 2633.68% 488.24% -99.94% -100.0% 20.49% 18.45%
Deferred Revenue
YoY Change
Short-Term Debt $154.3K $193.6K $140.7K $102.2K $94.41K $94.21K $203.9K $186.9K $32.07K $68.50K $0.00 $0.00 $0.00 $0.00 $30.00K $30.00K
YoY Change -20.3% 37.62% 37.63% 8.25% 0.21% -53.8% 9.11% 482.76% -53.18% -100.0% 0.0%
Long-Term Debt Due $0.00 $145.3K $479.8K $22.13K $0.00
YoY Change -100.0% -69.73% 2068.28%
Total Short-Term Liabilities $409.9K $1.768M $1.240M $825.7K $2.104M $2.084M $1.699M $2.743M $278.9K $298.5K $6.660M $1.240M $530.0K $1.520M $1.750M $1.590M
YoY Change -76.81% 42.58% 50.14% -60.75% 0.94% 22.65% -38.05% 883.42% -6.56% -95.52% 437.1% 133.96% -65.13% -13.14% 10.06%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $480.9K $167.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00
YoY Change -100.0% 187.4% -100.0%
Other Long-Term Liabilities $0.00 $70.00K $350.0K
YoY Change -100.0% -80.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $480.9K $167.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $0.00
YoY Change -100.0% 187.4% -100.0%
Total Liabilities $409.9K $1.768M $1.240M $825.7K $2.104M $2.084M $2.180M $2.910M $278.9K $298.5K $6.670M $1.240M $530.0K $1.520M $1.820M $1.590M
YoY Change -76.81% 42.58% 50.14% -60.75% 0.94% -4.41% -25.08% 943.42% -6.56% -95.52% 437.9% 133.96% -65.13% -16.48% 14.47%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 49.08M shares 47.64M shares 241.5M 196.6M
Diluted Shares Outstanding 49.08M shares 47.64M shares
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: $1.9104 Million

About Bravo Multinational Inc.

Bravo Multinational, Inc. engages in the leasing of gaming equipment. The company is headquartered in Virginia Beach, Virginia. The company went IPO on 2009-11-18. The firm owns approximately 76.63 acres of land within seven patented mining claims with a 29.167% ownership interest on War Eagle Mountain in the state of Idaho. Its subsidiaries include Universal Entertainment SAS, Ltd., and Global Merchandising Inc.

Industry: Services-Miscellaneous Amusement & Recreation Peers: