BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $382.27 million. The enterprise value is $476.01 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 248.23 million shares outstanding. The number of shares has increased by 17.79% in one year.
| Current Share Class | 113.82M |
| Shares Outstanding | 248.23M |
| Shares Change (YoY) | +17.79% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 24.06% |
| Float | 81.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.87 |
| PB Ratio | 11.68 |
| P/TBV Ratio | 38.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.29 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -69.45% and return on invested capital (ROIC) is -5.61%.
| Return on Equity (ROE) | -69.45% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -5.61% |
| Return on Capital Employed (ROCE) | -9.13% |
| Revenue Per Employee | $705,795 |
| Profits Per Employee | -$20,390 |
| Employee Count | 551 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, BRC Inc. has paid $160,000 in taxes.
| Income Tax | 160,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.36% in the last 52 weeks. The beta is 0.93, so BRC Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -63.36% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 927,093 |
Short Selling Information
The latest short interest is 4.94 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 5.78M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $388.89 million and -$11.24 million in losses. Loss per share was -$0.15.
| Revenue | 388.89M |
| Gross Profit | 146.38M |
| Operating Income | -13.06M |
| Pretax Income | -7.48M |
| Net Income | -11.24M |
| EBITDA | -7.83M |
| EBIT | -13.06M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $4.30 million in cash and $103.01 million in debt, giving a net cash position of -$98.71 million or -$0.40 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 103.01M |
| Net Cash | -98.71M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 35.65M |
| Book Value Per Share | 0.12 |
| Working Capital | 24.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.37 million and capital expenditures -$5.94 million, giving a free cash flow of -$9.31 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -5.94M |
| Free Cash Flow | -9.31M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 37.64%, with operating and profit margins of -3.36% and -2.89%.
| Gross Margin | 37.64% |
| Operating Margin | -3.36% |
| Pretax Margin | -7.80% |
| Profit Margin | -2.89% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -3.36% |
| 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 | -17.79% |
| Shareholder Yield | -17.79% |
| Earnings Yield | -2.98% |
| FCF Yield | -2.47% |
Analyst Forecast
The average price target for BRC Inc. is $2.75, which is 78.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 78.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 12.12% |
| 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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |
