BRC Statistics
Share Statistics
BRC has 77.27M shares outstanding. The number of shares has increased by 15.27% in one year.
| Shares Outstanding | 77.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -68.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 73.88M |
| Failed to Deliver (FTD) Shares | 31.90K |
| FTD / Avg. Volume | 4.56% |
Short Selling Information
The latest short interest is 9.25M, so 11.97% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short % of Shares Out | 11.97% |
| Short % of Float | 12.61% |
| Short Ratio (days to cover) | 18.04 |
Valuation Ratios
The PE ratio is -13.21 and the forward PE ratio is 95.33.
| PE Ratio | -13.21 |
| Forward PE | 95.33 |
| PS Ratio | 0.56 |
| Forward PS | 0.5 |
| PB Ratio | 16.67 |
| P/FCF Ratio | -4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
BRC Inc. has an Enterprise Value (EV) of 316.70M.
| EV / Earnings | -18.91 |
| EV / Sales | 0.8 |
| EV / EBITDA | -7.38 |
| EV / EBIT | -6.31 |
| EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 5.35.
| Current Ratio | 1.28 |
| Quick Ratio | 0.61 |
| Debt / Equity | 5.35 |
| Total Debt / Capitalization | 84.25 |
| Cash Flow / Debt | -0.35 |
| Interest Coverage | -7.93 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on capital (ROIC) is -32.34%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -32.34% |
| Revenue Per Employee | 627.97K |
| Profits Per Employee | -26.58K |
| Employee Count | 630 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | 185.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -21.24% in the last 52 weeks. The beta is 1.16, so BRC 's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 699.25K |
Income Statement
In the last 12 months, BRC had revenue of $395.62M and earned -$16.75M in profits. Earnings per share was $-0.27.
| Revenue | 395.62M |
| Gross Profit | 125.45M |
| Operating Income | -50.21M |
| Net Income | -16.75M |
| EBITDA | -42.94M |
| EBIT | -50.21M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has $12.45M in cash and $109.24M in debt, giving a net cash position of -$96.79M.
| Cash & Cash Equivalents | 12.45M |
| Total Debt | 109.24M |
| Net Cash | -96.79M |
| Retained Earnings | -120.48M |
| Total Assets | 233.66M |
| Working Capital | 12.40M |
Cash Flow
In the last 12 months, operating cash flow was -$24.97M and capital expenditures -$27.22M, giving a free cash flow of -$52.19M.
| Operating Cash Flow | -24.97M |
| Capital Expenditures | -27.22M |
| Free Cash Flow | -52.19M |
| FCF Per Share | -0.86 |
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 | -14.29% |
| Profit Margin | -4.23% |
| EBITDA Margin | -10.85% |
| EBIT Margin | -12.69% |
| FCF Margin | -13.19% |
Dividends & Yields
BRCC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.88% |
| FCF Yield | -22.25% |
Analyst Forecast
The average price target for BRCC is $5.12, which is 68.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.12 |
| Price Target Difference | 68.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |