BRC Inc.

Company Profile

BRC Inc. had its IPO on 2021-05-03 under the ticker symbol BRCC.

The company operates in the Consumer Defensive sector and Packaged Foods industry. BRC Inc. has a staff strength of 918 employees.

Stock update

Shares of BRC Inc. opened at $4.6 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.17 - $4.64, and closed at $4.28.

This is a -7.36% slip from the previous day's closing price.

A total volume of 690,067 shares were traded at the close of the day’s session.

In the last one week, shares of BRC Inc. have slipped by -8.15%.

BRC Inc.'s Key Ratios

BRC Inc. has a market cap of $1.12 billion, indicating a price to book ratio of 11.6935 and a price to sales ratio of 1.2685.

In the last 12-months BRC Inc.’s revenue was $318.97 million with a gross profit of $99.18 million and an EBITDA of $-64753000. The EBITDA ratio measures BRC Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, BRC Inc.’s operating margin was -21.67% while its return on assets stood at -18.87% with a return of equity of -671.22%.

In Q1, BRC Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 26.8%.

BRC Inc.’s PE and PEG Ratio

Forward PE

625

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.3 per share while it has a forward price to earnings multiple of 625 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BRC Inc.’s profitability.

BRC Inc. stock is trading at a EV to sales ratio of 1.1902 and a EV to EBITDA ratio of -1.0503. Its price to sales ratio in the trailing 12-months stood at 1.2685.

BRC Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$246.03 million

Total Liabilities

$84.65 million

Operating Cash Flow

$-4902000.00

Capital Expenditure

$4.90 million

Dividend Payout Ratio

0%

BRC Inc. ended 2024 with $246.03 million in total assets and $0 in total liabilities. Its intangible assets were valued at $246.03 million while shareholder equity stood at $23.89 million.

BRC Inc. ended 2024 with $0 in deferred long-term liabilities, $84.65 million in other current liabilities, 21000.00 in common stock, $-108533000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $25.97 million and cash and short-term investments were $25.97 million. The company’s total short-term debt was $3,886,000 while long-term debt stood at $54.02 million.

BRC Inc.’s total current assets stands at $156.01 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $19.28 million compared to accounts payable of $41.23 million and inventory worth $102.91 million.

In 2024, BRC Inc.'s operating cash flow was $-4902000.00 while its capital expenditure stood at $4.90 million.

Comparatively, BRC Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.28

52-Week High

$11.067

52-Week Low

$4.79

Analyst Target Price

$9.5

BRC Inc. stock is currently trading at $4.28 per share. It touched a 52-week high of $11.067 and a 52-week low of $11.067. Analysts tracking the stock have a 12-month average target price of $9.5.

Its 50-day moving average was $4.55 and 200-day moving average was $5.53 The short ratio stood at 18.97 indicating a short percent outstanding of 0%.

Around 3797.4% of the company’s stock are held by insiders while 4759.1% are held by institutions.