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Brc Inc. (BRCC)
:BRCC
Total Valuation
BRC has a market cap or net worth of $343.09M. The enterprise value is $344.43M.
Market Cap$343.09M
Enterprise Value$344.43M
Share Statistics
BRC has 81,353,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,353,355
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BRC’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee710.51K
Profits Per Employee-13.88K
Employee Count551
Asset Turnover1.72
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of BRC is -76.36. BRC’s PEG ratio is >-0.01.
PE Ratio-76.36
PS Ratio0.00
PB Ratio12.14
Price to Fair Value17.11
Price to FCF-2.14
Price to Operating Cash Flow-2.69
PEG Ratio>-0.01
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.
Revenue391.49M
Gross Profit161.17M
Operating Income3.85M
Pretax Income-7.48M
Net Income-2.95M
EBITDA12.78M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 2.25M and capital expenditures -7.12M, giving a free cash flow of -4.87M billion.
Operating Cash Flow2.25M
Free Cash Flow-4.87M
Free Cash Flow per Share-0.06
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
Beta1.61
52-Week Price Change-73.76%
50-Day Moving Average1.76
200-Day Moving Average2.55
Relative Strength Index (RSI)52.24
Average Volume (3m)754.61K
Important Dates
BRC upcoming earnings date is Aug 4, 2025, Before Open (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
BRC as a current ratio of 1.27, with Debt / Equity ratio of 272.53%
Current Ratio1.27
Quick Ratio0.70
Debt to Market Cap0.29
Net Debt to EBITDA7.03
Interest Coverage Ratio0.34
Taxes
In the past 12 months, BRC has paid 172.00K in taxes.
Income Tax172.00K
Effective Tax Rate-0.02
Enterprise Valuation
BRC EV to EBITDA ratio is 24.68, with an EV/FCF ratio of 119.34.
EV to Sales0.81
EV to EBITDA24.68
EV to Free Cash Flow119.34
EV to Operating Cash Flow27.88
Balance Sheet
BRC has $3.90M in cash and marketable securities with $33.22M in debt, giving a net cash position of $29.31M billion.
Cash & Marketable Securities$3.90M
Total Debt$33.22M
Net Cash$29.31M
Net Cash Per Share$0.36
Tangible Book Value Per Share$0.69
Margins
Gross margin is 32.92%, with operating margin of 0.98%, and net profit margin of -0.75%.
Gross Margin32.92%
Operating Margin0.98%
Pretax Margin-1.91%
Net Profit Margin-0.75%
EBITDA Margin3.26%
EBIT Margin0.98%
Analyst Forecast
The average price target for BRC is $3.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.00
Price Target Upside88.68% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-6.69%
EPS Growth Forecast55.07%