BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $623.34 million. The enterprise value is $349.14 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 212.74 million shares outstanding. The number of shares has increased by 15.58% in one year.
| Current Share Class | 77.27M |
| Shares Outstanding | 212.74M |
| Shares Change (YoY) | +15.58% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 34.59% |
| Float | 61.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 1.32 |
| PB Ratio | 15.21 |
| P/TBV Ratio | 43.81 |
| P/FCF Ratio | 67.54 |
| P/OCF Ratio | 25.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.02 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.14 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 16.55 |
| Debt / FCF | 10.50 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -26.46% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -26.46% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -2.38% |
| Revenue Per Employee | $643,273 |
| Profits Per Employee | -$7,865 |
| Employee Count | 630 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.57 |
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 -27.48% 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 | -27.48% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 802,811 |
Short Selling Information
The latest short interest is 9.25 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short Previous Month | 9.01M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 15.16% |
| Short Ratio (days to cover) | 18.04 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $405.26 million and -$4.96 million in losses. Loss per share was -$0.07.
| Revenue | 405.26M |
| Gross Profit | 152.46M |
| Operating Income | -6.08M |
| Pretax Income | -7.48M |
| Net Income | -4.96M |
| EBITDA | -259,000 |
| EBIT | -6.08M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $7.34 million in cash and $96.45 million in debt, giving a net cash position of -$89.11 million or -$0.42 per share.
| Cash & Cash Equivalents | 7.34M |
| Total Debt | 96.45M |
| Net Cash | -89.11M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 53.57M |
| Book Value Per Share | 0.19 |
| Working Capital | 12.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.54 million and capital expenditures -$15.36 million, giving a free cash flow of $9.18 million.
| Operating Cash Flow | 24.54M |
| Capital Expenditures | -15.36M |
| Free Cash Flow | 9.18M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 37.62%, with operating and profit margins of -1.50% and -1.22%.
| Gross Margin | 37.62% |
| Operating Margin | -1.50% |
| Pretax Margin | -3.65% |
| Profit Margin | -1.22% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -1.50% |
| FCF Margin | 1.73% |
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 | -15.58% |
| Shareholder Yield | -15.58% |
| Earnings Yield | -0.80% |
| FCF Yield | 1.48% |
Analyst Forecast
The average price target for BRC Inc. is $6.15, which is 109.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.15 |
| Price Target Difference | 109.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.72% |
| 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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |