BRC Statistics

Share Statistics

BRC has 76.87M shares outstanding. The number of shares has increased by 11.41% in one year.

Shares Outstanding	76.87M
Shares Change (YoY)	11.41%
Shares Change (QoQ)	0.24%
Owned by Institutions (%)	51.5%
Shares Floating	71.36M
Failed to Deliver (FTD) Shares	954
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 6.09M, so 5.35% of the outstanding shares have been sold short.

Short Interest	6.09M
Short % of Shares Out	5.35%
Short % of Float	6.27%
Short Ratio (days to cover)	9.98

Valuation Ratios

The PE ratio is -76.36 and the forward PE ratio is -143.5. BRC's PEG ratio is 0.9.

PE Ratio	-76.36
Forward PE	-143.5
PS Ratio	0.58
Forward PS	0.7
PB Ratio	17.11
P/FCF Ratio	85.32
PEG Ratio	0.9

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	1.27
Quick Ratio	0.7
Debt / Equity	7.34
Debt / EBITDA	6.95
Debt / FCF	36.6
Interest Coverage	0.34

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$710.51K
Profits Per Employee	$-5.36K
Employee Count	551
Asset Turnover	1.72
Inventory Turnover	5.4

Taxes

Income Tax	172K
Effective Tax Rate	-2.3%

Stock Price Statistics

The stock price has increased by -59.38% in the last 52 weeks. The beta is 0.93, so BRC's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	-59.38%
50-Day Moving Average	1.6
200-Day Moving Average	2.34
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	920,480

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	391.49M
Gross Profit	161.17M
Operating Income	3.85M
Net Income	-2.95M
EBITDA	13.9M
EBIT	3.85M
Earnings Per Share (EPS)	-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	6.81M
Total Debt	96.7M
Net Cash	-89.89M
Retained Earnings	-123.43M
Total Assets	225.25M
Working Capital	24.14M

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	11.31M
Capital Expenditures	-8.67M
Free Cash Flow	2.64M
FCF Per Share	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	41.17%
Operating Margin	0.98%
Pretax Margin	-1.91%
Profit Margin	-0.75%
EBITDA Margin	3.55%
EBIT Margin	0.98%
FCF Margin	0.67%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BRCC is $2.5, which is 74.8% higher than the current price. The consensus rating is "Buy".

Price Target	$2.5
Price Target Difference	74.8%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.64
Piotroski F-Score	3

BRC Inc. (BRCC)