BRCC BRC Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: BRCC

Price (delayed)

$0.9614

Market cap

$240.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.03

Enterprise value

$286.3M

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Relative Growth: Rel. Growth: 65
Relative Strength: Rel. Strength: 21
Relative Valuation: Rel. Valuation: 45
Relative Profitability: Rel. Profitability: 40
Highlights
The EPS has soared by 80% YoY and by 70% from the previous quarter
The net income has soared by 66% year-on-year and by 58% since the previous quarter
The gross margin has contracted by 10% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Website: https://www.blackriflecoffee.com
Peers: WEST

Key stats

What are the main financial stats of BRCC

BRCC stock price

How has the BRC stock price performed over time
Intraday
-4.81%
1 week
-5.75%
1 month
-16.4%
1 year
-25.47%
YTD
-13.39%
QTD
-13.39%

Financial performance

How have BRC's revenue and profit performed over time
Revenue
$429.7M
Gross profit
$145.87M
Operating income
-$4.12M
Net income
-$3.82M
Gross margin
33.9%
Net margin
-0.9%
BRC's operating margin has surged by 80% YoY and by 77% QoQ
The operating income has soared by 78% year-on-year and by 77% since the previous quarter
The net margin has soared by 69% YoY and by 59% from the previous quarter
The net income has soared by 66% year-on-year and by 58% since the previous quarter

Price vs fundamentals

How does BRCC's price correlate with its fundamentals

Growth

What is BRC's growth rate over time

Valuation

What is BRC stock price valuation
P/E
N/A
P/B
4.96
P/S
0.26
EV/EBIT
137.58
EV/EBITDA
24.01
EV/Sales
0.67
The EPS has soared by 80% YoY and by 70% from the previous quarter
The price to book (P/B) is 88% less than the 5-year quarterly average of 40.6 and 17% less than the last 4 quarters average of 6.0
BRCC's equity is up by 3.2% QoQ
The stock's P/S is 74% less than its 5-year quarterly average of 1.0 and 13% less than its last 4 quarters average of 0.3
BRC's revenue has increased by 10% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is BRC business performance
The ROIC has soared by 185% from the previous quarter
The ROS has soared by 183% from the previous quarter
BRC's return on equity has surged by 91% YoY and by 66% QoQ
The return on assets has surged by 63% year-on-year and by 56% since the previous quarter

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 55% more than its total liabilities
The quick ratio has grown by 49% YoY and by 9% from the previous quarter
BRC's total liabilities has decreased by 30% YoY and by 9% QoQ
The debt is 19% more than the equity
BRCC's debt to equity has dropped by 88% year-on-year and by 9% since the previous quarter
The debt has contracted by 44% YoY and by 6% from the previous quarter

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