BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $453.78 million. The enterprise value is $543.67 million.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 213.04 million shares outstanding. The number of shares has increased by 16.70% in one year.
Current Share Class | 78.51M |
Shares Outstanding | 213.04M |
Shares Change (YoY) | +16.70% |
Shares Change (QoQ) | +7.64% |
Owned by Insiders (%) | 21.39% |
Owned by Institutions (%) | 34.38% |
Float | 48.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 100.84 |
PS Ratio | 0.39 |
Forward PS | 1.09 |
PB Ratio | 12.66 |
P/TBV Ratio | 35.41 |
P/FCF Ratio | 171.76 |
P/OCF Ratio | 40.13 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of 205.78.
EV / Earnings | n/a |
EV / Sales | 1.39 |
EV / EBITDA | 35.12 |
EV / EBIT | 54.77 |
EV / FCF | 205.78 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.95.
Current Ratio | 1.27 |
Quick Ratio | 0.54 |
Debt / Equity | 1.95 |
Debt / EBITDA | 4.90 |
Debt / FCF | 36.60 |
Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE) | -15.93% |
Return on Assets (ROA) | 2.68% |
Return on Invested Capital (ROIC) | 4.11% |
Return on Capital Employed (ROCE) | 6.52% |
Revenue Per Employee | $710,508 |
Profits Per Employee | -$5,358 |
Employee Count | 551 |
Asset Turnover | 1.69 |
Inventory Turnover | 4.65 |
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 -51.14% 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 | -51.14% |
50-Day Moving Average | 2.24 |
200-Day Moving Average | 3.32 |
Relative Strength Index (RSI) | 49.30 |
Average Volume (20 Days) | 557,333 |
Short Selling Information
The latest short interest is 7.40 million, so 3.47% of the outstanding shares have been sold short.
Short Interest | 7.40M |
Short Previous Month | 9.37M |
Short % of Shares Out | 3.47% |
Short % of Float | 15.36% |
Short Ratio (days to cover) | 9.82 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $391.49 million and -$2.95 million in losses. Loss per share was -$0.04.
Revenue | 391.49M |
Gross Profit | 161.17M |
Operating Income | 9.93M |
Pretax Income | -7.48M |
Net Income | -2.95M |
EBITDA | 15.48M |
EBIT | 9.93M |
Loss Per Share | -$0.04 |
Full Income Statement Balance Sheet
The company has $6.81 million in cash and $96.70 million in debt, giving a net cash position of -$89.89 million or -$0.42 per share.
Cash & Cash Equivalents | 6.81M |
Total Debt | 96.70M |
Net Cash | -89.89M |
Net Cash Per Share | -$0.42 |
Equity (Book Value) | 49.50M |
Book Value Per Share | 0.17 |
Working Capital | 20.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $11.31 million and capital expenditures -$8.67 million, giving a free cash flow of $2.64 million.
Operating Cash Flow | 11.31M |
Capital Expenditures | -8.67M |
Free Cash Flow | 2.64M |
FCF Per Share | $0.01 |
Full Cash Flow Statement Margins
Gross margin is 41.17%, with operating and profit margins of 2.54% and -0.75%.
Gross Margin | 41.17% |
Operating Margin | 2.54% |
Pretax Margin | -1.91% |
Profit Margin | -0.75% |
EBITDA Margin | 3.95% |
EBIT Margin | 2.54% |
FCF Margin | 0.67% |
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 | -16.70% |
Shareholder Yield | -16.70% |
Earnings Yield | -0.65% |
FCF Yield | 0.58% |
Analyst Forecast
The average price target for BRC Inc. is $4.70, which is 120.14% higher than the current price. The consensus rating is "Buy".
Price Target | $4.70 |
Price Target Difference | 120.14% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 13.28% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | 5 |