Big Rock Brewery Statistics
Total Valuation
BRBMF has a market cap or net worth of 20.61 million. The enterprise value is 32.27 million.
| Market Cap | 20.61M |
| Enterprise Value | 32.27M |
Important Dates
The next estimated earnings date is 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) | -0.36% |
| Shares Change (QoQ) | -6.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.39 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.00 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.65 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -27.19% and return on invested capital (ROIC) is -7.56%.
| Return on Equity (ROE) | -27.19% |
| Return on Assets (ROA) | -6.05% |
| Return on Invested Capital (ROIC) | -7.56% |
| Return on Capital Employed (ROCE) | -17.94% |
| Revenue Per Employee | 336,020 |
| Profits Per Employee | -46,476 |
| Employee Count | 95 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.27% in the last 52 weeks. The beta is 0.32, so BRBMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -37.27% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 604 |
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 31.59 million and -4.37 million in losses. Loss per share was -0.63.
| Revenue | 31.59M |
| Gross Profit | 9.26M |
| Operating Income | -3.57M |
| Pretax Income | -4.37M |
| Net Income | -4.37M |
| EBITDA | -2.49M |
| EBIT | -3.57M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 814,242 in cash and 13.07 million in debt, giving a net cash position of -12.26 million.
| Cash & Cash Equivalents | 814,242 |
| Total Debt | 13.07M |
| Net Cash | -12.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.93M |
| Book Value Per Share | 1.99 |
| Working Capital | -6.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -2.41 million, giving a free cash flow of -3.58 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | -3.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.31%, with operating and profit margins of -11.30% and -13.83%.
| Gross Margin | 29.31% |
| Operating Margin | -11.30% |
| Pretax Margin | -13.83% |
| Profit Margin | -13.83% |
| EBITDA Margin | -7.89% |
| EBIT Margin | -11.30% |
| 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -21.20% |
| FCF Yield | -17.39% |
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 -2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | n/a |