BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $434.61 million. The enterprise value is $524.49 million.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 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 (%) | 34.58% |
| Float | 48.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.58 |
| PS Ratio | 0.37 |
| Forward PS | 1.04 |
| PB Ratio | 12.12 |
| P/TBV Ratio | 33.91 |
| P/FCF Ratio | 164.50 |
| P/OCF Ratio | 38.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.88, with an EV/FCF ratio of 198.52.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 33.88 |
| EV / EBIT | 52.84 |
| EV / FCF | 198.52 |
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 -52.22% in the last 52 weeks. The beta is 1.09, so BRC Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -52.22% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 628,404 |
Short Selling Information
The latest short interest is 8.46 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 8.46M |
| Short Previous Month | 9.02M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 17.55% |
| Short Ratio (days to cover) | 12.08 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.68% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for BRC Inc. is $4.70, which is 130.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.70 |
| Price Target Difference | 130.39% |
| 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 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 |