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BRCC BRC Inc

Price (delayed)

$2.93

Market cap

$623.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$712.14M

Highlights
The EPS has soared by 75% YoY and by 36% from the previous quarter
The net income has soared by 72% year-on-year and by 35% since the previous quarter
The quick ratio has contracted by 9% YoY but it has grown by 2.6% from the previous quarter
BRCC's equity is down by 32% YoY and by 2.5% QoQ

Key stats

What are the main financial stats of BRCC
Market
Shares outstanding
212.74M
Market cap
$623.34M
Enterprise value
$712.14M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
42.86
Price to sales (P/S)
0.52
EV/EBIT
193.04
EV/EBITDA
54.54
EV/Sales
1.76
Earnings
Revenue
$405.26M
EBIT
$3.69M
EBITDA
$13.06M
Free cash flow
$10.23M
Per share
EPS
-$0.07
Free cash flow per share
$0.14
Book value per share
$0.07
Revenue per share
$5.62
TBVPS
$3.23
Balance sheet
Total assets
$233.66M
Total liabilities
$180.1M
Debt
$96.45M
Equity
$14.53M
Working capital
$12.4M
Liquidity
Debt to equity
6.64
Current ratio
1.14
Quick ratio
0.4
Net debt/EBITDA
6.8
Margins
EBITDA margin
3.2%
Gross margin
37.6%
Net margin
-1.2%
Operating margin
-1.5%
Efficiency
Return on assets
-2.1%
Return on equity
-34.6%
Return on invested capital
1.6%
Return on capital employed
2.6%
Return on sales
0.9%
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
2.45%
1 week
-2.01%
1 month
-12.28%
1 year
-25.06%
YTD
-19.28%
QTD
-14.33%

Financial performance

How have BRC's revenue and profit performed over time
Revenue
$405.26M
Gross profit
$152.46M
Operating income
-$6.18M
Net income
-$4.95M
Gross margin
37.6%
Net margin
-1.2%
BRC's operating margin has surged by 90% YoY and by 57% QoQ
The operating income has soared by 89% year-on-year and by 57% since the previous quarter
The net margin has soared by 74% YoY and by 37% from the previous quarter
The net income has soared by 72% year-on-year and by 35% since 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
42.86
P/S
0.52
EV/EBIT
193.04
EV/EBITDA
54.54
EV/Sales
1.76
The EPS has soared by 75% YoY and by 36% from the previous quarter
The price to book (P/B) is 35% less than the last 4 quarters average of 64.4
BRCC's equity is down by 32% YoY and by 2.5% QoQ
The stock's P/S is 27% less than its last 4 quarters average of 0.7
BRC's revenue has increased by 10% YoY

Efficiency

How efficient is BRC business performance
The ROIC has soared by 131% YoY and by 78% from the previous quarter
The ROS has soared by 127% YoY and by 80% from the previous quarter
The return on assets has surged by 71% year-on-year and by 36% since the previous quarter
BRC's return on equity has surged by 54% YoY and by 27% 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 30% more than its total liabilities
The current ratio has contracted by 39% YoY but it has grown by 7% from the previous quarter
The quick ratio has contracted by 9% YoY but it has grown by 2.6% from the previous quarter
BRCC's equity is down by 32% YoY and by 2.5% QoQ
BRCC's debt to equity is up by 30% year-on-year

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