BRCC BRC Inc

Price (delayed)

$4.28

Market cap

$908.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$1B

Highlights
The EPS has soared by 83% YoY and by 3.6% from the previous quarter
The net income has soared by 80% year-on-year and by 4% since the previous quarter
The quick ratio has plunged by 53% YoY but it has grown by 7% from the previous quarter
The debt has soared by 55% YoY
BRCC's equity is down by 49% YoY and by 38% QoQ

Key stats

What are the main financial stats of BRCC
Market
Shares outstanding
212.15M
Market cap
$908.01M
Enterprise value
$1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
68.39
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.54
Earnings
Revenue
$395.62M
EBIT
-$10.23M
EBITDA
-$2.97M
Free cash flow
-$46.48M
Per share
EPS
-$0.27
Free cash flow per share
-$0.76
Book value per share
$0.06
Revenue per share
$6.49
TBVPS
$3.86
Balance sheet
Total assets
$235.78M
Total liabilities
$189.27M
Debt
$109.24M
Equity
$13.27M
Working capital
$23.63M
Liquidity
Debt to equity
8.23
Current ratio
1.28
Quick ratio
0.47
Net debt/EBITDA
-32.13
Margins
EBITDA margin
-0.7%
Gross margin
31.7%
Net margin
-4.2%
Operating margin
-12.7%
Efficiency
Return on assets
-6.8%
Return on equity
-82.8%
Return on invested capital
-4.1%
Return on capital employed
-6.7%
Return on sales
-2.6%
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
0.71%
1 week
-5.52%
1 month
6.2%
1 year
-14.23%
YTD
17.91%
QTD
17.91%

Financial performance

How have BRC's revenue and profit performed over time
Revenue
$395.62M
Gross profit
$125.45M
Operating income
-$50.21M
Net income
-$16.75M
Gross margin
31.7%
Net margin
-4.2%
The net margin has soared by 85% YoY and by 11% from the previous quarter
The net income has soared by 80% year-on-year and by 4% since the previous quarter
BRC's operating margin has increased by 44% YoY and by 18% QoQ
BRC's revenue has increased by 31% YoY and by 7% 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
68.39
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.54
The EPS has soared by 83% YoY and by 3.6% from the previous quarter
BRCC's equity is down by 49% YoY and by 38% QoQ
The price to book (P/B) is 46% more than the last 4 quarters average of 47.0
BRC's revenue has increased by 31% YoY and by 7% from the previous quarter
The stock's P/S is 6% less than its last 4 quarters average of 0.7

Efficiency

How efficient is BRC business performance
The ROIC has soared by 94% YoY and by 20% from the previous quarter
The ROS has soared by 90% YoY and by 21% from the previous quarter
BRC's return on equity has surged by 89% YoY but it has decreased by 11% QoQ
The return on assets has surged by 83% year-on-year and by 6% 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 25% more than its total liabilities
The quick ratio has plunged by 53% YoY but it has grown by 7% from the previous quarter
BRC's total liabilities has increased by 46% YoY and by 5% QoQ
BRCC's debt to equity has surged by 61% since the previous quarter
The debt has soared by 55% YoY

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