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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 | -9.12% |
FCF Yield | -22.86% |
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 |
Scores
Altman Z-Score | 1.73 |
Piotroski F-Score | 5 |