Black Rock Coffee Bar, Inc. (BRCB)

Black Rock Coffee Bar Statistics

Total Valuation

BRCB has a market cap or net worth of $812.87 million.

Market Cap	812.87M
Enterprise Value	n/a

Important Dates

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

Share Statistics

BRCB has 47.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	47.82M
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	4.53
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	61.09
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.46

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	$74,784
Profits Per Employee	-$2,874
Employee Count	2,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BRCB has paid $366,000 in taxes.

Income Tax	366,000
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, BRCB had revenue of $179.48 million and -$6.90 million in losses. Loss per share was -$0.14.

Revenue	179.48M
Gross Profit	51.01M
Operating Income	8.54M
Pretax Income	-6.53M
Net Income	-6.90M
EBITDA	17.31M
EBIT	5.63M
Loss Per Share	-$0.14

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $13.31 million and capital expenditures -$22.92 million, giving a free cash flow of -$9.62 million.

Operating Cash Flow	13.31M
Capital Expenditures	-22.92M
Free Cash Flow	-9.62M
FCF Per Share	-$0.20

Margins

Gross margin is 28.42%, with operating and profit margins of 4.76% and -3.84%.

Gross Margin	28.42%
Operating Margin	4.76%
Pretax Margin	-3.64%
Profit Margin	-3.84%
EBITDA Margin	9.65%
EBIT Margin	3.13%
FCF Margin	-5.36%

Dividends & Yields

BRCB 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	-0.85%
FCF Yield	-1.18%

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	n/a