BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
2.135
+0.025 (1.18%)
Apr 21, 2025, 4:00 PM EDT - Market closed

BRC Inc. Statistics

Total Valuation

BRC Inc. has a market cap or net worth of $453.78 million. The enterprise value is $543.67 million.

Market Cap 453.78M
Enterprise Value 543.67M

Important Dates

The next confirmed earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 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 (%) 34.38%
Float 48.18M

Valuation Ratios

PE Ratio n/a
Forward PE 100.84
PS Ratio 0.39
Forward PS 1.09
PB Ratio 12.66
P/TBV Ratio 35.41
P/FCF Ratio 171.76
P/OCF Ratio 40.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of 205.78.

EV / Earnings n/a
EV / Sales 1.39
EV / EBITDA 35.12
EV / EBIT 54.77
EV / FCF 205.78

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 -51.14% 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 -51.14%
50-Day Moving Average 2.24
200-Day Moving Average 3.32
Relative Strength Index (RSI) 49.30
Average Volume (20 Days) 557,333

Short Selling Information

The latest short interest is 7.40 million, so 3.47% of the outstanding shares have been sold short.

Short Interest 7.40M
Short Previous Month 9.37M
Short % of Shares Out 3.47%
Short % of Float 15.36%
Short Ratio (days to cover) 9.82

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -0.65%
FCF Yield 0.58%

Analyst Forecast

The average price target for BRC Inc. is $4.70, which is 120.14% higher than the current price. The consensus rating is "Buy".

Price Target $4.70
Price Target Difference 120.14%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 13.28%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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