BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $1.23 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.32B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 221.71 million shares outstanding. The number of shares has increased by 14.51% in one year.
| Shares Outstanding | 221.71M |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 59.35% |
| Float | 52.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 147.64 |
| PS Ratio | 3.00 |
| Forward PS | 2.64 |
| PB Ratio | 84.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | 178.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 6.68.
| Current Ratio | 1.07 |
| Quick Ratio | 0.33 |
| Debt / Equity | 6.68 |
| Debt / EBITDA | 13.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -49.10% and return on invested capital (ROIC) is -25.77%.
| Return on Equity (ROE) | -49.10% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -25.77% |
| Revenue Per Employee | $651,625 |
| Profits Per Employee | -$13,941 |
| Employee Count | 630 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, BRC Inc. has paid $178,000 in taxes.
| Income Tax | 178,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.42% in the last 52 weeks. The beta is 1.21, so BRC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +11.42% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 1,046,044 |
Short Selling Information
The latest short interest is 8.27 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short Previous Month | 7.57M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 15.88% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $410.52 million and -$8.78 million in losses. Loss per share was -$0.17.
| Revenue | 410.52M |
| Gross Profit | 140.12M |
| Operating Income | -28.91M |
| Pretax Income | -8.61M |
| Net Income | -8.78M |
| EBITDA | 7.41M |
| EBIT | -547,000 |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $5.46 million in cash and $97.57 million in debt, giving a net cash position of -$92.11 million or -$0.42 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 97.57M |
| Net Cash | -92.11M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 14.61M |
| Book Value Per Share | 0.07 |
| Working Capital | 6.27M |
Cash Flow
In the last 12 months, operating cash flow was -$4.66 million and capital expenditures -$19.28 million, giving a free cash flow of -$23.94 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -19.28M |
| Free Cash Flow | -23.94M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 34.13%, with operating and profit margins of -7.04% and -2.14%.
| Gross Margin | 34.13% |
| Operating Margin | -7.04% |
| Pretax Margin | -2.10% |
| Profit Margin | -2.14% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -0.13% |
| FCF Margin | -5.83% |
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 | -14.51% |
| Shareholder Yield | -14.51% |
| Earnings Yield | -0.71% |
| FCF Yield | -1.94% |
Analyst Forecast
The average price target for BRC Inc. is $7.15, which is 28.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.15 |
| Price Target Difference | 28.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.72% |
| EPS Growth Forecast (5Y) | 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 5.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 3 |