BRC Inc.
3.23
0.28 (9.49%)
At close: Jan 15, 2025, 10:35 AM

BRC Statistics

Share Statistics

BRC has 77.27M shares outstanding. The number of shares has increased by -65.21% in one year.

Shares Outstanding 77.27M
Shares Change (YoY) n/a
Shares Change (QoQ) 9.39%
Owned by Institutions (%) n/a
Shares Floating 73.88M
Failed to Deliver (FTD) Shares 9.50K
FTD / Avg. Volume 1.31%

Short Selling Information

The latest short interest is 8.97M, so 11.61% of the outstanding shares have been sold short.

Short Interest 8.97M
Short % of Shares Out 11.61%
Short % of Float 12.14%
Short Ratio (days to cover) 12.87

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
Financial Ratio History

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 8.23.

Current Ratio 1.28
Quick Ratio 0.61
Debt / Equity 8.23
Total Debt / Capitalization 89.17
Cash Flow / Debt -0.23
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 -22.92% 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 -22.92%
50-Day Moving Average 3.04
200-Day Moving Average 4.25
Relative Strength Index (RSI) 43.41
Average Volume (20 Days) 725.75K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -9.12%
FCF Yield -22.86%
Dividend Details

Analyst Forecast

The average price target for BRCC is $5.12, which is 73% higher than the current price. The consensus rating is "Hold".

Price Target $5.12
Price Target Difference 73%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 1.73
Piotroski F-Score 5