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BRC (BRCC)
NYSE:BRCC
US Market
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BRC (BRCC) Stock Statistics & Valuation Metrics

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Total Valuation

BRC has a market cap or net worth of $256.99M. The enterprise value is $201.50.
Market Cap$256.99M
Enterprise Value$201.50

Share Statistics

BRC has 117,004,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,004,005
Owned by Insiders19.86%
Owned by Institutions1.50%

Financial Efficiency

BRC’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -17.82%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-17.82%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee850.99K
Profits Per Employee-68.88K
Employee Count468
Asset Turnover1.90
Inventory Turnover5.24

Valuation Ratios

The current PE Ratio of BRC is ―. BRC’s PEG ratio is -0.04.
PE Ratio
PS Ratio0.27
PB Ratio2.31
Price to Fair Value2.31
Price to FCF-7.85
Price to Operating Cash Flow12.02
PEG Ratio-0.04

Income Statement

In the last 12 months, BRC had revenue of 398.26M and earned -11.91M in profits. Earnings per share was -0.13.
Revenue398.26M
Gross Profit137.95M
Operating Income-24.60M
Pretax Income-32.10M
Net Income-11.91M
EBITDA-12.40M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 10.29M and capital expenditures -2.61M, giving a free cash flow of 7.68M billion.
Operating Cash Flow10.29M
Free Cash Flow7.68M
Free Cash Flow per Share0.07

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

Beta1.58
52-Week Price Change-24.46%
50-Day Moving Average1.26
200-Day Moving Average1.11
Relative Strength Index (RSI)40.75
Average Volume (3m)844.53K

Important Dates

BRC upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

BRC as a current ratio of 1.32, with Debt / Equity ratio of 58.13%
Current Ratio1.32
Quick Ratio0.67
Debt to Market Cap0.12
Net Debt to EBITDA-4.65
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 -27.83, with an EV/FCF ratio of -25.62.
EV to Sales0.87
EV to EBITDA-27.83
EV to Free Cash Flow-25.62
EV to Operating Cash Flow-35.18

Balance Sheet

BRC has $12.03M in cash and marketable securities with $28.09M in debt, giving a net cash position of -$16.06M billion.
Cash & Marketable Securities$12.03M
Total Debt$28.09M
Net Cash-$16.06M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.71

Margins

Gross margin is 33.95%, with operating margin of -6.18%, and net profit margin of -2.99%.
Gross Margin33.95%
Operating Margin-6.18%
Pretax Margin-8.06%
Net Profit Margin-2.99%
EBITDA Margin-3.11%
EBIT Margin-6.18%

Analyst Forecast

The average price target for BRC is $2.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.13
Price Target Upside96.76% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast8.99%
EPS Growth Forecast-20.05%

Scores

Smart Score7
AI Score