BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $944.02 million. The enterprise value is $1.05 billion.
| Market Cap | 944.02M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 221.60 million shares outstanding. The number of shares has increased by 18.90% in one year.
| Shares Outstanding | 221.60M |
| Shares Change (YoY) | +18.90% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 54.13% |
| Float | 51.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| Forward PS | 2.11 |
| PB Ratio | 72.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 8.23.
| Current Ratio | 1.28 |
| Quick Ratio | 0.47 |
| Debt / Equity | 8.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -82.80% and return on invested capital (ROIC) is -40.99%.
| Return on Equity (ROE) | -82.80% |
| Return on Assets (ROA) | -6.80% |
| Return on Capital (ROIC) | -40.99% |
| Revenue Per Employee | $627,973 |
| Profits Per Employee | -$26,579 |
| Employee Count | 630 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, BRC Inc. has paid $185,000 in taxes.
| Income Tax | 185,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.99, so BRC Inc.'s price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (30 Days) | 751,258 |
Short Selling Information
The latest short interest is 9.39 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 8.73M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 18.40% |
| Short Ratio (days to cover) | 8.63 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $395.62 million and -$16.75 million in losses. Loss per share was -$0.27.
| Revenue | 395.62M |
| Gross Profit | 125.45M |
| Operating Income | -50.21M |
| Pretax Income | -16.56M |
| Net Income | -16.75M |
| EBITDA | -2.97M |
| EBIT | -10.23M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $13.91 million in cash and $109.24 million in debt, giving a net cash position of -$95.33 million or -$0.43 per share.
| Cash & Cash Equivalents | 13.91M |
| Total Debt | 109.24M |
| Net Cash | -95.33M |
| Net Cash Per Share | -$0.43 |
| Equity / Book Value | 13.27M |
| Book Value Per Share | 0.06 |
| Working Capital | 23.63M |
Cash Flow
In the last 12 months, operating cash flow was -$24.97 million and capital expenditures -$21.51 million, giving a free cash flow of -$46.48 million.
| Operating Cash Flow | -24.97M |
| Capital Expenditures | -21.51M |
| Free Cash Flow | -46.48M |
| FCF Per Share | -$0.76 |
Margins
Gross margin is 31.71%, with operating and profit margins of -12.69% and -4.23%.
| Gross Margin | 31.71% |
| Operating Margin | -12.69% |
| Pretax Margin | -4.19% |
| Profit Margin | -4.23% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -2.59% |
| FCF Margin | -11.75% |
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 | -18.90% |
| Shareholder Yield | -18.90% |
| Earnings Yield | -1.75% |
| FCF Yield | -4.84% |
Analyst Forecast
The average price target for BRC Inc. is $7.55, which is 77.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.55 |
| Price Target Difference | 77.23% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 22.62% |
| 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 3.98 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 1 |