BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $223.22 million. The enterprise value is $351.32 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 70.64 million shares outstanding. The number of shares has increased by 15.66% in one year.
| Shares Outstanding | 70.64M |
| Shares Change (YoY) | +15.66% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 42.45% |
| Float | 54.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.48 |
| PB Ratio | 14.84 |
| P/FCF Ratio | 358.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 564.82 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.07 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 161.55 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -39.93% and return on invested capital (ROIC) is -5.32%.
| Return on Equity (ROE) | -39.93% |
| Return on Assets (ROA) | -3.61% |
| Return on Capital (ROIC) | -5.32% |
| Revenue Per Employee | $646,976 |
| Profits Per Employee | -$12,143 |
| Employee Count | 630 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, BRC Inc. has paid $172,000 in taxes.
| Income Tax | 172,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.32% in the last 52 weeks. The beta is 1.16, so BRC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 536,735 |
Short Selling Information
The latest short interest is 9.03 million, so 12.78% of the outstanding shares have been sold short.
| Short Interest | 9.03M |
| Short Previous Month | 8.73M |
| Short % of Shares Out | 12.78% |
| Short % of Float | 16.60% |
| Short Ratio (days to cover) | 12.64 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $407.60 million and -$7.65 million in losses. Loss per share was -$0.12.
| Revenue | 407.60M |
| Gross Profit | 145.17M |
| Operating Income | -14.30M |
| Pretax Income | -7.48M |
| Net Income | -7.65M |
| EBITDA | -8.29M |
| EBIT | -14.30M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $9.64 million in cash and $100.48 million in debt, giving a net cash position of -$90.84 million or -$1.29 per share.
| Cash & Cash Equivalents | 9.64M |
| Total Debt | 100.48M |
| Net Cash | -90.84M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 52.15M |
| Book Value Per Share | 0.21 |
| Working Capital | 6.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.70 million and capital expenditures -$22.08 million, giving a free cash flow of $622,000.
| Operating Cash Flow | 22.70M |
| Capital Expenditures | -22.08M |
| Free Cash Flow | 622,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 35.62%, with operating and profit margins of -3.51% and -1.88%.
| Gross Margin | 35.62% |
| Operating Margin | -3.51% |
| Pretax Margin | -5.91% |
| Profit Margin | -1.88% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -3.51% |
| FCF Margin | 1.73% |
Dividends & Yields
BRC Inc. 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 | -15.66% |
| Shareholder Yield | -15.66% |
| Earnings Yield | -3.43% |
| FCF Yield | 0.28% |
Analyst Forecast
The average price target for BRC Inc. is $6.25, which is 97.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.25 |
| Price Target Difference | 97.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
BRC Inc. has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |