BRCC BRC Inc

Price (delayed)

$2.035

Market cap

$433.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.04

Enterprise value

$523.43M

Highlights
The EPS has soared by 85% YoY and by 43% from the previous quarter
The net income has soared by 82% year-on-year and by 40% since the previous quarter
BRCC's equity is down by 9% QoQ
BRC's revenue has decreased by 3.4% from the previous quarter

Key stats

What are the main financial stats of BRCC
Market
Shares outstanding
213.04M
Market cap
$433.54M
Enterprise value
$523.43M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
32.86
Price to sales (P/S)
0.37
EV/EBIT
61.26
EV/EBITDA
28.14
EV/Sales
1.34
Earnings
Revenue
$391.49M
Gross profit
$161.17M
Operating income
$3.85M
Net income
-$2.95M
EBIT
$8.55M
EBITDA
$18.6M
Free cash flow
$3.6M
Per share
EPS
-$0.04
EPS diluted
-$0.04
Free cash flow per share
$0.05
Book value per share
$0.06
Revenue per share
$5.51
TBVPS
$3.19
Balance sheet
Total assets
$227.38M
Total liabilities
$177.89M
Debt
$96.7M
Equity
$13.17M
Working capital
$20.25M
Liquidity
Debt to equity
7.34
Current ratio
1.27
Quick ratio
0.54
Net debt/EBITDA
4.83
Margins
EBITDA margin
4.8%
Gross margin
41.2%
Net margin
-0.8%
Operating margin
1%
Efficiency
Return on assets
-1.3%
Return on equity
-20.6%
Return on invested capital
3.7%
Return on capital employed
5.6%
Return on sales
2.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BRCC stock price

How has the BRC stock price performed over time
Intraday
-1.21%
1 week
-5.35%
1 month
-19.57%
1 year
-56.05%
YTD
-35.8%
QTD
-35.8%

Financial performance

How have BRC's revenue and profit performed over time
Revenue
$391.49M
Gross profit
$161.17M
Operating income
$3.85M
Net income
-$2.95M
Gross margin
41.2%
Net margin
-0.8%
BRC's operating margin has surged by 167% QoQ and by 108% YoY
The operating income has soared by 162% since the previous quarter and by 108% year-on-year
The net income has soared by 82% year-on-year and by 40% since the previous quarter
The net margin has soared by 81% YoY and by 33% from the previous quarter

Growth

What is BRC's growth rate over time

Valuation

What is BRC stock price valuation
P/E
N/A
P/B
32.86
P/S
0.37
EV/EBIT
61.26
EV/EBITDA
28.14
EV/Sales
1.34
The EPS has soared by 85% YoY and by 43% from the previous quarter
The price to book (P/B) is 47% less than the last 4 quarters average of 62.7
BRCC's equity is down by 9% QoQ
The stock's P/S is 47% less than its last 4 quarters average of 0.7
BRC's revenue has decreased by 3.4% from the previous quarter

Efficiency

How efficient is BRC business performance
The ROIC has soared by 190% YoY and by 131% from the previous quarter
The ROS has soared by 185% YoY and by 144% from the previous quarter
The return on assets has surged by 81% year-on-year and by 38% since the previous quarter
BRC's return on equity has surged by 75% YoY and by 40% QoQ

Dividends

What is BRCC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BRCC.

Financial health

How did BRC financials performed over time
BRC's total assets is 28% more than its total liabilities
The quick ratio has grown by 35% from the previous quarter and by 15% YoY
The current ratio has grown by 11% from the previous quarter
The debt has contracted by 11% YoY
BRCC's debt to equity is down by 11% year-on-year but it is up by 11% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.