BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $377.40 million. The enterprise value is $474.25 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 213.22 million shares outstanding. The number of shares has increased by 17.73% in one year.
| Current Share Class | 78.70M |
| Shares Outstanding | 213.22M |
| Shares Change (YoY) | +17.73% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 21.34% |
| Owned by Institutions (%) | 33.92% |
| Float | 48.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.85 |
| PB Ratio | 11.47 |
| P/TBV Ratio | 34.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 80.23 |
| EV / EBIT | 878.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.30 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -36.63% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -36.63% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | $695,230 |
| Profits Per Employee | -$11,593 |
| Employee Count | 551 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, BRC Inc. has paid $167,000 in taxes.
| Income Tax | 167,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.17% in the last 52 weeks. The beta is 1.14, so BRC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -64.17% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 880,245 |
Short Selling Information
The latest short interest is 7.23 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 7.23M |
| Short Previous Month | 7.40M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 14.95% |
| Short Ratio (days to cover) | 13.15 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $383.07 million and -$6.39 million in losses. Loss per share was -$0.09.
| Revenue | 383.07M |
| Gross Profit | 151.46M |
| Operating Income | 540,000 |
| Pretax Income | -7.48M |
| Net Income | -6.39M |
| EBITDA | 5.91M |
| EBIT | 540,000 |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $3.90 million in cash and $99.69 million in debt, giving a net cash position of -$95.79 million or -$0.45 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 99.69M |
| Net Cash | -95.79M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 44.19M |
| Book Value Per Share | 0.14 |
| Working Capital | 21.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.25 million and capital expenditures -$7.12 million, giving a free cash flow of -$4.87 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -7.12M |
| Free Cash Flow | -4.87M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 39.54%, with operating and profit margins of 0.14% and -1.67%.
| Gross Margin | 39.54% |
| Operating Margin | 0.14% |
| Pretax Margin | -4.49% |
| Profit Margin | -1.67% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 0.14% |
| 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 | -17.72% |
| Shareholder Yield | -17.72% |
| Earnings Yield | -1.69% |
| FCF Yield | -1.29% |
Analyst Forecast
The average price target for BRC Inc. is $4.70, which is 165.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.70 |
| Price Target Difference | 165.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.28% |
| 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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |