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BRCC BRC Inc
- Stocks
- Consumer Defensive
- NYSE: BRCC
Price (delayed)
$1.655
Market cap
$352.88M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.09
Enterprise value
$448.67M
Highlights
The EPS has plunged by 125% from the previous quarter but it has grown by 47% YoY
The net income has dropped by 116% since the previous quarter but it has increased by 44% year-on-year
BRCC's equity is down by 24% YoY and by 15% QoQ
BRC's revenue has decreased by 7% YoY and by 2.2% from the previous quarter
Key stats
What are the main financial stats of BRCC
Market
Valuations
Earnings
Shares outstanding
213.22M
Market cap
$352.88M
Enterprise value
$448.67M
Price to earnings (P/E)
N/A
Price to book (P/B)
31.56
Price to sales (P/S)
0.34
EV/EBIT
82.73
EV/EBITDA
28.68
EV/Sales
1.17
Revenue
$383.07M
Gross profit
$151.46M
Operating income
-$5.54M
Net income
-$6.39M
EBIT
$5.42M
EBITDA
$15.64M
Free cash flow
-$3.96M
Per share
Balance sheet
Liquidity
EPS
-$0.09
EPS diluted
-$0.09
Free cash flow per share
-$0.05
Book value per share
$0.05
Revenue per share
$4.89
TBVPS
$2.84
Total assets
$222.89M
Total liabilities
$178.71M
Debt
$99.69M
Equity
$11.17M
Working capital
$21.71M
Debt to equity
8.92
Current ratio
1.3
Quick ratio
0.42
Net debt/EBITDA
6.12
Margins
Efficiency
Dividend
EBITDA margin
4.1%
Gross margin
39.5%
Net margin
-1.7%
Operating margin
-1.4%
Return on assets
-2.8%
Return on equity
-47.5%
Return on invested capital
2.3%
Return on capital employed
3.6%
Return on sales
1.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BRCC stock price
How has the BRC stock price performed over time
Intraday
0.91%
1 week
-7.54%
1 month
-5.97%
1 year
-73.09%
YTD
-47.79%
QTD
-20.81%
Financial performance
How have BRC's revenue and profit performed over time
Revenue
$383.07M
Gross profit
$151.46M
Operating income
-$5.54M
Net income
-$6.39M
Gross margin
39.5%
Net margin
-1.7%
The net income has dropped by 116% since the previous quarter but it has increased by 44% year-on-year
The net margin has plunged by 113% from the previous quarter but it has grown by 39% YoY
The operating income has soared by 81% year-on-year
BRC's operating margin has surged by 80% YoY
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
31.56
P/S
0.34
EV/EBIT
82.73
EV/EBITDA
28.68
EV/Sales
1.17
The EPS has plunged by 125% from the previous quarter but it has grown by 47% YoY
The price to book (P/B) is 45% less than the last 4 quarters average of 57.1
BRCC's equity is down by 24% YoY and by 15% QoQ
The stock's P/S is 51% less than its last 4 quarters average of 0.7
BRC's revenue has decreased by 7% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is BRC business performance
BRC's return on equity has shrunk by 131% QoQ but it has increased by 25% YoY
The return on assets has dropped by 115% since the previous quarter but it is up by 40% year-on-year
The ROIC has contracted by 38% from the previous quarter
The ROS has contracted by 36% from 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 grown by 27% YoY but it has contracted by 22% from the previous quarter
The current ratio has grown by 21% YoY and by 2.4% from the previous quarter
BRCC's debt to equity is up by 34% year-on-year and by 22% since the previous quarter
BRCC's equity is down by 24% YoY and by 15% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.