BRB Foods Inc. (BRBF)

BRB Foods Statistics

Total Valuation

BRB Foods has a market cap or net worth of $65.70 million. The enterprise value is $69.17 million.

Market Cap	65.70M
Enterprise Value	69.17M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BRB Foods has 14.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.60M
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	12.75
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	27.62
P/OCF Ratio	13.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.08

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 Capital (ROIC)	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 -$0.33.

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	-$0.33

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 -$0.24 per share.

Cash & Cash Equivalents	26,789
Total Debt	3.50M
Net Cash	-3.47M
Net Cash Per Share	-$0.24
Equity (Book Value)	-4.03M
Book Value Per Share	-0.28
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	$0.16

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	-7.40%
FCF Yield	3.62%

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

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