Big Rock Brewery Statistics
Total Valuation
BRBMF has a market cap or net worth of 15.32 million. The enterprise value is 23.38 million.
| Market Cap | 15.32M |
| Enterprise Value | 23.38M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +188.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 7.26% |
| Float | 7.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.41 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.06 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -42.75% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -42.75% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -6.58% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 410,176 |
| Profits Per Employee | -72,878 |
| Employee Count | 95 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is -0.21, so BRBMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 687 |
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 38.56 million and -6.85 million in losses. Loss per share was -0.34.
| Revenue | 38.56M |
| Gross Profit | 10.50M |
| Operating Income | -1.57M |
| Pretax Income | -6.85M |
| Net Income | -6.85M |
| EBITDA | -411,375 |
| EBIT | -1.57M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 519,783 in cash and 8.39 million in debt, with a net cash position of -7.87 million.
| Cash & Cash Equivalents | 519,783 |
| Total Debt | 8.39M |
| Net Cash | -7.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.54M |
| Book Value Per Share | 0.76 |
| Working Capital | 596,601 |
Cash Flow
In the last 12 months, operating cash flow was -3.44 million and capital expenditures -1.41 million, giving a free cash flow of -4.85 million.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -4.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.22%, with operating and profit margins of -4.06% and -17.77%.
| Gross Margin | 27.22% |
| Operating Margin | -4.06% |
| Pretax Margin | -17.77% |
| Profit Margin | -17.77% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -4.06% |
| 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 | -188.06% |
| Shareholder Yield | -188.06% |
| Earnings Yield | -44.71% |
| FCF Yield | -31.69% |
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 -1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 4 |