Big Rock Brewery Statistics
Total Valuation
BRBMF has a market cap or net worth of 19.50 million. The enterprise value is 24.79 million.
| Market Cap | 19.50M |
| Enterprise Value | 24.79M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +62.96% |
| Shares Change (QoQ) | +246.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.41 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -46.36% and return on invested capital (ROIC) is -6.27%.
| Return on Equity (ROE) | -46.36% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -6.27% |
| Return on Capital Employed (ROCE) | -12.35% |
| Revenue Per Employee | 340,328 |
| Profits Per Employee | -77,292 |
| Employee Count | 95 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.05, so BRBMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -2.20% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 806 |
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, BRBMF had revenue of 31.99 million and -7.27 million in losses. Loss per share was -0.64.
| Revenue | 31.99M |
| Gross Profit | 8.83M |
| Operating Income | -2.60M |
| Pretax Income | -7.27M |
| Net Income | -7.27M |
| EBITDA | -1.32M |
| EBIT | -2.60M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 425,784 in cash and 5.45 million in debt, giving a net cash position of -5.03 million.
| Cash & Cash Equivalents | 425,784 |
| Total Debt | 5.45M |
| Net Cash | -5.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.81M |
| Book Value Per Share | 0.73 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was -3.39 million and capital expenditures -1.94 million, giving a free cash flow of -5.33 million.
| Operating Cash Flow | -3.39M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -5.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.59%, with operating and profit margins of -8.14% and -22.71%.
| Gross Margin | 27.59% |
| Operating Margin | -8.14% |
| Pretax Margin | -22.71% |
| Profit Margin | -22.71% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -8.14% |
| FCF Margin | n/a |
Dividends & Yields
BRBMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -62.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.27% |
| FCF Yield | -27.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BRBMF has an Altman Z-Score of -2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.26 |
| Piotroski F-Score | 4 |