BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $199.98 million. The enterprise value is $257.68 million.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 249.97 million shares outstanding. The number of shares has increased by 33.89% in one year.
| Current Share Class | 116.48M |
| Shares Outstanding | 249.97M |
| Shares Change (YoY) | +33.89% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 37.32% |
| Float | 71.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.46 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.32 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -54.86% and return on invested capital (ROIC) is -12.82%.
| Return on Equity (ROE) | -54.86% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -12.82% |
| Return on Capital Employed (ROCE) | -12.20% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $850,989 |
| Profits Per Employee | -$25,457 |
| Employee Count | 468 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, BRC Inc. has paid $132,000 in taxes.
| Income Tax | 132,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.76, so BRC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 635,575 |
Short Selling Information
The latest short interest is 7.75 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 7.75M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $398.26 million and -$11.91 million in losses. Loss per share was -$0.13.
| Revenue | 398.26M |
| Gross Profit | 140.30M |
| Operating Income | -16.24M |
| Pretax Income | -32.10M |
| Net Income | -11.91M |
| EBITDA | -11.40M |
| EBIT | -16.24M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $4.33 million in cash and $62.04 million in debt, with a net cash position of -$57.71 million or -$0.23 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 62.04M |
| Net Cash | -57.71M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 68.02M |
| Book Value Per Share | 0.40 |
| Working Capital | 24.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.81 million and capital expenditures -$3.66 million, giving a free cash flow of -$13.47 million.
| Operating Cash Flow | -9.81M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 4.84M |
| Net Borrowing | -32.44M |
| Free Cash Flow | -13.47M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 35.23%, with operating and profit margins of -4.08% and -2.99%.
| Gross Margin | 35.23% |
| Operating Margin | -4.08% |
| Pretax Margin | -8.06% |
| Profit Margin | -2.99% |
| EBITDA Margin | -2.86% |
| EBIT Margin | -4.08% |
| FCF Margin | n/a |
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 | -33.89% |
| Shareholder Yield | -33.89% |
| Earnings Yield | -5.96% |
| FCF Yield | -6.74% |
Analyst Forecast
The average price target for BRC Inc. is $2.25, which is 181.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.25 |
| Price Target Difference | 181.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 11.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
BRC Inc. has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |
