BRC Inc. (BRCC)
BRC Statistics
Share Statistics
BRC has 78.51M shares outstanding. The number of shares has increased by -65.21% in one year.
| Shares Outstanding | 78.51M |
| Shares Change (YoY) | -65.21% |
| Shares Change (QoQ) | 9.39% |
| Owned by Institutions (%) | 56.19% |
| Shares Floating | 74.53M |
| Failed to Deliver (FTD) Shares | 4.98K |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 9.47M, so 12.26% of the outstanding shares have been sold short.
| Short Interest | 9.47M |
| Short % of Shares Out | 12.26% |
| Short % of Float | 12.82% |
| Short Ratio (days to cover) | 11.32 |
Valuation Ratios
The PE ratio is -76.36 and the forward PE ratio is -33.88. BRC's PEG ratio is 1.29.
| PE Ratio | -76.36 |
| Forward PE | -33.88 |
| PS Ratio | 0.58 |
| Forward PS | 0.2 |
| PB Ratio | 17.11 |
| P/FCF Ratio | 85.32 |
| PEG Ratio | 1.29 |
Enterprise Valuation
BRC Inc. has an Enterprise Value (EV) of 316.7M.
| EV / Earnings | -107.28 |
| EV / Sales | 0.81 |
| EV / EBITDA | 82.3 |
| EV / EBIT | 82.3 |
| EV / FCF | 119.87 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.27 |
| Quick Ratio | 0.7 |
| Debt / Equity | 2.56 |
| Total Debt / Capitalization | 71.88 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is 4.73%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 4.73% |
| Revenue Per Employee | $710,508.17 |
| Profits Per Employee | $-5,357.53 |
| Employee Count | 551 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.4 |
Taxes
| Income Tax | 172K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -50.7% in the last 52 weeks. The beta is 1.09, so BRC's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -50.7% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 673.84K |
Income Statement
In the last 12 months, BRC had revenue of 391.49M and earned -2.95M in profits. Earnings per share was -0.11.
| Revenue | 391.49M |
| Gross Profit | 161.17M |
| Operating Income | 3.85M |
| Net Income | -2.95M |
| EBITDA | 3.85M |
| EBIT | 3.85M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 6.81M in cash and 33.67M in debt, giving a net cash position of -26.86M.
| Cash & Cash Equivalents | 6.81M |
| Total Debt | 33.67M |
| Net Cash | -26.86M |
| Retained Earnings | -123.43M |
| Total Assets | 227.38M |
| Working Capital | 20.25M |
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 |
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 | 0.98% |
| 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 | -5.21% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for BRCC is $3, which is 42.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 42.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |