Big Rock Brewery Inc. (BRBMF)
OTCMKTS · Delayed Price · Currency is USD
0.7750
-0.0175 (-2.21%)
At close: Apr 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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