BRCC - BRC Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.75
DETAILS
HIGH:
$1.75
LOW:
$1.75
MEDIAN:
$1.75
CONSENSUS:
$1.75
DOWNSIDE:
79.12%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 34.6% |
| EBIT Margin | -6.2% |
| EBITDA Margin | -3.1% |
| Operating Margin | -6.2% |
| Pretax Margin | -8.1% |
| Cont. Ops Margin | -8.1% |
| Net Margin | -3.0% |
| Bottom Line Margin | -3.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.32 |
| Quick Ratio | 0.67 |
| Solvency Ratio | 0.002 |
| Cash Ratio | 0.06 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-8.54
Peers avg: 19.6
|
| PEG Ratio | -0.04 |
| Forward PEG | -0.04 |
| Price/Book | 2.31 |
| Price/Sales | 0.27 |
| Price/FCF | -7.85 |
| Price/Op Cash Flow | -10.77 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2965 |
| Debt/Equity | 1.3588 |
| Debt/Capital | 0.5761 |
| Long-Term Debt/Capital | 0.4144 |
| Financial Leverage | 4.58 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 17.91 |
| Operating Cash Flow Ratio | -0.129 |
| Operating Cash Flow/Sales | -2.5% |
| Free Cash Flow/Operating Cash Flow | 137.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.26 |
| Interest Coverage | -3.2770 |
| Short-Term Operating Cash Flow Coverage | -4.09 |
| Operating Cash Flow Coverage | -0.16 |
| Capital Expenditure Coverage | -2.68 |
| Dividend + Capital Expenditure Coverage | -2.68 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 41.83 |
| EPS | -1.251 |
| Debt/Share | 7.3042 |
| Cash/Share | 0.45 |
| Book Value/Share | 7.14 |
| Tangible BV/Share | 7.11 |
| Equity/Share | 4.80 |
| Operating Cash Flow/Share | -1.030 |
| Capital Expenditure/Share | 0.384 |
| FCF/Share | -1.415 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.371 |
| Earnings Before Tax/EBIT | 1.305 |
| Price/Fair Value | 2.31 |
| Debt/Market Cap | 0.1208 |
| Effective Tax Rate | -0.4% |
| Enterprise Value Multiple | -27.83 |