Big Rock Brewery Statistics
Total Valuation
BRBMF has a market cap or net worth of 19.97 million. The enterprise value is 25.26 million.
Market Cap | 19.97M |
Enterprise Value | 25.26M |
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 | 24.41M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.48 |
EV / Sales | 0.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.74 |
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 -23.27% 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 | -23.27% |
50-Day Moving Average | 1.03 |
200-Day Moving Average | 3.07 |
Relative Strength Index (RSI) | 42.35 |
Average Volume (20 Days) | 686 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -36.38% |
FCF Yield | -26.67% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.26 |
Piotroski F-Score | n/a |