BRC (BRCC)
NYSE:BRCC
Want to see BRCC full AI Analyst Report?
Total Valuation
BRC has a market cap or net worth of $272.47M. The enterprise value is $446.34M.
Market Cap$272.47M
Enterprise Value$446.34M
Share Statistics
BRC has 116,480,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,480,010
Owned by Insiders19.64%
Owned by Institutions0.16%
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 Employee722.80K
Profits Per Employee-58.50K
Employee Count551
Asset Turnover1.90
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of BRC is 486.8. BRC’s PEG ratio is -0.04.
PE Ratio486.8
PS Ratio0.27
PB Ratio2.31
Price to Fair Value2.31
Price to FCF-7.85
Price to Operating Cash Flow142.27
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 -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
Beta1.59
52-Week Price Change-38.07%
50-Day Moving Average0.79
200-Day Moving Average1.23
Relative Strength Index (RSI)61.01
Average Volume (3m)769.94K
Important Dates
BRC upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
BRC as a current ratio of 1.32, with Debt / Equity ratio of 61.35%
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 33.91%, with operating margin of -6.18%, and net profit margin of -2.99%.
Gross Margin33.91%
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 $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside184.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.73%
EPS Growth Forecast-257.59%