BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $299.40 million. The enterprise value is $350.73 million.
| Market Cap | 299.40M |
| Enterprise Value | 350.73M |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 249.50 million shares outstanding. The number of shares has increased by 40.90% in one year.
| Current Share Class | 117.00M |
| Shares Outstanding | 249.50M |
| Shares Change (YoY) | +40.90% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 32.24% |
| Float | 71.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 120.00 |
| PS Ratio | 0.72 |
| Forward PS | 0.68 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 273.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.36 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -42.38% and return on invested capital (ROIC) is -6.83%.
| Return on Equity (ROE) | -42.38% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -6.83% |
| Return on Capital Employed (ROCE) | -6.27% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | $892,128 |
| Profits Per Employee | -$19,318 |
| Employee Count | 468 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, BRC Inc. has paid $121,000 in taxes.
| Income Tax | 121,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 1.24, so BRC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 730,381 |
Short Selling Information
The latest short interest is 4.69 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 7.46M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $417.52 million and -$9.04 million in losses. Loss per share was -$0.09.
| Revenue | 417.52M |
| Gross Profit | 143.91M |
| Operating Income | -8.46M |
| Pretax Income | -24.22M |
| Net Income | -9.04M |
| EBITDA | -3.69M |
| EBIT | -8.46M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $9.97 million in cash and $61.30 million in debt, with a net cash position of -$51.33 million or -$0.21 per share.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | 61.30M |
| Net Cash | -51.33M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 70.71M |
| Book Value Per Share | 0.40 |
| Working Capital | 29.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.10 million and capital expenditures -$3.12 million, giving a free cash flow of -$2.02 million.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | -35.20M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 34.47%, with operating and profit margins of -2.03% and -2.17%.
| Gross Margin | 34.47% |
| Operating Margin | -2.03% |
| Pretax Margin | -5.80% |
| Profit Margin | -2.17% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -2.03% |
| FCF Margin | n/a |
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 | -40.90% |
| Shareholder Yield | -40.90% |
| Earnings Yield | -3.02% |
| FCF Yield | -0.68% |
Analyst Forecast
The average price target for BRC Inc. is $2.50, which is 108.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 108.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.82% |
| EPS Growth Forecast (3Y) | -29.71% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |