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BRC (BRCC)
NYSE:BRCC
US Market

BRC (BRCC) Stock Statistics & Valuation Metrics

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Total Valuation

BRC has a market cap or net worth of $200.30M. The enterprise value is $266.38M.
Market Cap$200.30M
Enterprise Value$266.38M

Share Statistics

BRC has 114,647,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,647,010
Owned by Insiders
Owned by Institutions

Financial Efficiency

BRC’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -17.82%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.82%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee722.80K
Profits Per Employee-58.50K
Employee Count551
Asset Turnover1.90
Inventory Turnover5.24

Valuation Ratios

The current PE Ratio of BRC is ―. BRC’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.27
PB Ratio2.31
Price to Fair Value2.31
Price to FCF-7.85
Price to Operating Cash Flow-9.08
PEG Ratio-0.02

Income Statement

In the last 12 months, BRC had revenue of 398.26M and earned -32.23M in profits. Earnings per share was -0.13.
Revenue398.26M
Gross Profit137.95M
Operating Income-24.60M
Pretax Income-32.10M
Net Income-32.23M
EBITDA-12.40M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -9.81M and capital expenditures -3.66M, giving a free cash flow of -13.47M billion.
Operating Cash Flow-9.81M
Free Cash Flow-13.47M
Free Cash Flow per Share-0.12

Dividends & Yields

BRC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change-62.56%
50-Day Moving Average0.90
200-Day Moving Average1.35
Relative Strength Index (RSI)53.90
Average Volume (3m)769.94K

Important Dates

BRC upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

BRC as a current ratio of 1.32, with Debt / Equity ratio of 65.10%
Current Ratio1.32
Quick Ratio0.67
Debt to Market Cap0.10
Net Debt to EBITDA-2.05
Interest Coverage Ratio-3.28

Taxes

In the past 12 months, BRC has paid 132.00K in taxes.
Income Tax132.00K
Effective Tax Rate>-0.01

Enterprise Valuation

BRC EV to EBITDA ratio is -25.22, with an EV/FCF ratio of -23.22.
EV to Sales0.79
EV to EBITDA-25.22
EV to Free Cash Flow-23.22
EV to Operating Cash Flow-31.88

Balance Sheet

BRC has $4.33M in cash and marketable securities with $29.72M in debt, giving a net cash position of -$25.39M billion.
Cash & Marketable Securities$4.33M
Total Debt$29.72M
Net Cash-$25.39M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$0.71

Margins

Gross margin is 34.64%, with operating margin of -6.18%, and net profit margin of -8.09%.
Gross Margin34.64%
Operating Margin-6.18%
Pretax Margin-8.06%
Net Profit Margin-8.09%
EBITDA Margin-3.11%
EBIT Margin-6.18%

Analyst Forecast

The average price target for BRC is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside212.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.42%
EPS Growth Forecast-85.49%

Scores

Smart Score3
AI Score