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    BRC Inc.

    NYSE: BRCC · Real-Time Price · USD
    1.51
    -0.10 (-6.21%)
    At close: Jun 13, 2025, 3:59 PM
    1.58
    4.64%
    After-hours: Jun 13, 2025, 05:52 PM EDT

    BRC Statistics

    Share Statistics

    BRC has 78.7M shares outstanding. The number of shares has increased by -64.59% in one year.

    Shares Outstanding

    n/a
    		 78.7M

    Shares Change (YoY)

    n/a
    		 -64.59%

    Shares Change (QoQ)

    n/a
    		 1.6%

    Owned by Institutions (%)

    n/a
    		 56.21%

    Shares Floating

    n/a
    		 74.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 51,149

    FTD / Avg. Volume

    n/a
    		 7.71%

    Short Selling Information

    The latest short interest is 6.8M, so 8.65% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.8M

    Short % of Shares Out

    n/a
    		 8.65%

    Short % of Float

    n/a
    		 10.97%

    Short Ratio (days to cover)

    n/a
    		 14.1

    Valuation Ratios

    The PE ratio is -76.36 and the forward PE ratio is -80.25. BRC's PEG ratio is 0.9.

    PE Ratio

    n/a
    		 -76.36

    Forward PE

    n/a
    		 -80.25

    PS Ratio

    n/a
    		 0.58

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 17.11

    P/FCF Ratio

    n/a
    		 85.32

    PEG Ratio

    n/a
    		 0.9
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for BRC.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.27, with a Debt / Equity ratio of 7.34.

    Current Ratio

    n/a
    		 1.27

    Quick Ratio

    n/a
    		 0.7

    Debt / Equity

    n/a
    		 7.34

    Debt / EBITDA

    n/a
    		 7.57

    Debt / FCF

    n/a
    		 36.6

    Interest Coverage

    n/a
    		 0.34

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $710,508.17

    Profits Per Employee

    n/a
    		 $-5,357.53

    Employee Count

    n/a
    		 551

    Asset Turnover

    n/a
    		 1.72

    Inventory Turnover

    n/a
    		 5.4

    Taxes

    Income Tax

    n/a
    		 172K

    Effective Tax Rate

    n/a
    		 -2.3%

    Stock Price Statistics

    The stock price has increased by -75.99% in the last 52 weeks. The beta is 1, so BRC's price volatility has been higher than the market average.

    Beta

    n/a
    		 1

    52-Week Price Change

    n/a
    		 -75.99%

    50-Day Moving Average

    n/a
    		 1.94

    200-Day Moving Average

    n/a
    		 2.72

    Relative Strength Index (RSI)

    n/a
    		 30.68

    Average Volume (20 Days)

    n/a
    		 663,331

    Income Statement

    In the last 12 months, BRC had revenue of 391.49M and earned -2.95M in profits. Earnings per share was -0.04.

    Revenue

    n/a
    		 391.49M

    Gross Profit

    n/a
    		 161.17M

    Operating Income

    n/a
    		 3.85M

    Net Income

    n/a
    		 -2.95M

    EBITDA

    n/a
    		 12.78M

    EBIT

    n/a
    		 3.85M

    Earnings Per Share (EPS)

    n/a
    		 -0.04
    Full Income Statement

    Balance Sheet

    The company has 6.81M in cash and 96.7M in debt, giving a net cash position of -89.89M.

    Cash & Cash Equivalents

    n/a
    		 6.81M

    Total Debt

    n/a
    		 96.7M

    Net Cash

    n/a
    		 -89.89M

    Retained Earnings

    n/a
    		 -123.43M

    Total Assets

    n/a
    		 222.89M

    Working Capital

    n/a
    		 21.71M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 11.31M and capital expenditures -8.67M, giving a free cash flow of 2.64M.

    Operating Cash Flow

    n/a
    		 11.31M

    Capital Expenditures

    n/a
    		 -8.67M

    Free Cash Flow

    n/a
    		 2.64M

    FCF Per Share

    n/a
    		 0.04
    Full Cash Flow Statement

    Margins

    Gross margin is 41.17%, with operating and profit margins of 0.98% and -0.75%.

    Gross Margin

    n/a
    		 41.17%

    Operating Margin

    n/a
    		 0.98%

    Pretax Margin

    n/a
    		 -1.91%

    Profit Margin

    n/a
    		 -0.75%

    EBITDA Margin

    n/a
    		 3.26%

    EBIT Margin

    n/a
    		 0.98%

    FCF Margin

    n/a
    		 0.67%

    Dividends & Yields

    BRCC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for BRCC is $3, which is 98.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $3

    Price Target Difference

    n/a
    		 98.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.36

    Piotroski F-Score

    n/a
    		 4

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