Big Rock Brewery Statistics
Total Valuation
BRBMF has a market cap or net worth of 5.58 million. The enterprise value is 18.55 million.
| Market Cap | 5.58M |
| Enterprise Value | 18.55M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.98 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.36 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.93 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -84.90% and return on invested capital (ROIC) is -10.94%.
| Return on Equity (ROE) | -84.90% |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -10.94% |
| Return on Capital Employed (ROCE) | -66.41% |
| Revenue Per Employee | 320,576 |
| Profits Per Employee | -99,557 |
| Employee Count | 95 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.34, so BRBMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 641 |
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 30.13 million and -9.36 million in losses. Loss per share was -1.34.
| Revenue | 30.13M |
| Gross Profit | 7.45M |
| Operating Income | -4.27M |
| Pretax Income | -9.36M |
| Net Income | -9.36M |
| EBITDA | -2.78M |
| EBIT | -4.27M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 258,507 in cash and 13.13 million in debt, giving a net cash position of -12.88 million.
| Cash & Cash Equivalents | 258,507 |
| Total Debt | 13.13M |
| Net Cash | -12.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.39M |
| Book Value Per Share | 0.91 |
| Working Capital | -13.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -2.31 million, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | -3.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.71%, with operating and profit margins of -14.17% and -31.06%.
| Gross Margin | 24.71% |
| Operating Margin | -14.17% |
| Pretax Margin | -31.06% |
| Profit Margin | -31.06% |
| EBITDA Margin | -9.22% |
| EBIT Margin | -14.17% |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -167.70% |
| FCF Yield | -59.91% |
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 -3.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.62 |
| Piotroski F-Score | n/a |