Canada
· Delayed Price · Currency is CAD Big Rock Brewery Statistics
Total Valuation
Big Rock Brewery has a market cap or net worth of CAD 8.03 million. The enterprise value is 29.28 million.
| Market Cap | 8.03M |
| Enterprise Value | 29.28M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Big Rock Brewery has 6.98 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | n/a |
| Float | 2.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.63 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 112.06.
| Current Ratio | 0.79 |
| Quick Ratio | 0.22 |
| Debt / Equity | 112.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.43 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -25.99% and return on invested capital (ROIC) is -5.46%.
| Return on Equity (ROE) | -25.99% |
| Return on Assets (ROA) | -4.44% |
| Return on Capital (ROIC) | -5.46% |
| Revenue Per Employee | 444,766 |
| Profits Per Employee | -61,181 |
| Employee Count | 94 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.75% in the last 52 weeks. The beta is 0.33, so Big Rock Brewery's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -32.75% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 952 |
Short Selling Information
The latest short interest is 114, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 114 |
| Short Previous Month | 23 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Big Rock Brewery had revenue of CAD 41.81 million and -5.75 million in losses. Loss per share was -0.83.
| Revenue | 41.81M |
| Gross Profit | 11.73M |
| Operating Income | -3.71M |
| Pretax Income | -5.83M |
| Net Income | -5.75M |
| EBITDA | -1.65M |
| EBIT | -3.71M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 541,000 in cash and 21.80 million in debt, giving a net cash position of -21.26 million or -3.04 per share.
| Cash & Cash Equivalents | 541,000 |
| Total Debt | 21.80M |
| Net Cash | -21.26M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 19.45M |
| Book Value Per Share | 2.79 |
| Working Capital | -3.96M |
Cash Flow
In the last 12 months, operating cash flow was -2.56 million and capital expenditures -836,000, giving a free cash flow of -3.39 million.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | -836,000 |
| Free Cash Flow | -3.39M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 28.04%, with operating and profit margins of -8.87% and -13.76%.
| Gross Margin | 28.04% |
| Operating Margin | -8.87% |
| Pretax Margin | -13.94% |
| Profit Margin | -13.76% |
| EBITDA Margin | -3.93% |
| EBIT Margin | -8.87% |
| FCF Margin | -8.11% |
Dividends & Yields
Big Rock Brewery 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -71.75% |
| FCF Yield | -42.25% |
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 |