BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $119.82 million. The enterprise value is $190.53 million.
| Market Cap | 119.82M |
| Enterprise Value | 190.53M |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 250.29 million shares outstanding. The number of shares has increased by 48.47% in one year.
| Current Share Class | 119.82M |
| Shares Outstanding | 250.29M |
| Shares Change (YoY) | +48.47% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 34.74% |
| Float | 73.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.52 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.30, with an EV/FCF ratio of 24.80.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 33.30 |
| EV / EBIT | n/a |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.42 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | 7.51 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -18.38% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | -18.38% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | $918,158 |
| Profits Per Employee | -$8,154 |
| Employee Count | 468 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, BRC Inc. has paid $110,000 in taxes.
| Income Tax | 110,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.99% in the last 52 weeks. The beta is 1.25, so BRC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -39.99% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 950,445 |
Short Selling Information
The latest short interest is 4.67 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $429.70 million and -$3.82 million in losses. Loss per share was -$0.03.
| Revenue | 429.70M |
| Gross Profit | 148.22M |
| Operating Income | 5.46M |
| Pretax Income | -9.91M |
| Net Income | -3.82M |
| EBITDA | 5.72M |
| EBIT | -4.12M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $12.03 million in cash and $57.70 million in debt, with a net cash position of -$45.67 million or -$0.18 per share.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 57.70M |
| Net Cash | -45.67M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 73.37M |
| Book Value Per Share | 0.40 |
| Working Capital | 30.82M |
Cash Flow
In the last 12 months, operating cash flow was $10.29 million and capital expenditures -$2.61 million, giving a free cash flow of $7.68 million.
| Operating Cash Flow | 10.29M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | -42.22M |
| Free Cash Flow | 7.68M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 34.49%, with operating and profit margins of 1.27% and -0.89%.
| Gross Margin | 34.49% |
| Operating Margin | 1.27% |
| Pretax Margin | -2.31% |
| Profit Margin | -0.89% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -0.96% |
| FCF Margin | 1.79% |
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 | -48.47% |
| Shareholder Yield | -48.47% |
| Earnings Yield | -3.18% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for BRC Inc. is $2.25, which is 160.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.25 |
| Price Target Difference | 160.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.99% |
| EPS Growth Forecast (3Y) | -26.90% |
Fair 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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |