BRB Foods Statistics
Total Valuation
BRB Foods has a market cap or net worth of $70.88 million. The enterprise value is $74.35 million.
| Market Cap | 70.88M |
| Enterprise Value | 74.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BRB Foods has 15.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 13.75 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.80 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.47 |
| Interest Coverage | -1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $171,787 |
| Profits Per Employee | -$162,102 |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,413 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, BRB Foods had revenue of $5.15 million and -$4.86 million in losses. Loss per share was -$0.31.
| Revenue | 5.15M |
| Gross Profit | -1.50M |
| Operating Income | -3.17M |
| Pretax Income | -4.86M |
| Net Income | -4.86M |
| EBITDA | -2.67M |
| EBIT | -3.17M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $26,789 in cash and $3.50 million in debt, giving a net cash position of -$3.47 million or -$0.22 per share.
| Cash & Cash Equivalents | 26,789 |
| Total Debt | 3.50M |
| Net Cash | -3.47M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | -4.03M |
| Book Value Per Share | -0.26 |
| Working Capital | -5.68M |
Cash Flow
In the last 12 months, operating cash flow was $4.80 million and capital expenditures -$2.42 million, giving a free cash flow of $2.38 million.
| Operating Cash Flow | 4.80M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 2.38M |
| FCF Per Share | $0.15 |
Margins
Gross margin is -29.03%, with operating and profit margins of -61.41% and -94.36%.
| Gross Margin | -29.03% |
| Operating Margin | -61.41% |
| Pretax Margin | -94.39% |
| Profit Margin | -94.36% |
| EBITDA Margin | -51.75% |
| EBIT Margin | -61.53% |
| FCF Margin | 46.15% |
Dividends & Yields
BRB Foods 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 | -6.86% |
| FCF Yield | 3.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |