BRC Inc. BRCC
9.22
0.18
1.99%
as of 25 Sep
- Market cap
- $226.3M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.43 | 0.27 | 0.21 | 0.30 | |
P/FCF ratio |
0.00 | 0.00 | 29.30 | 10.23 | |
P/Operating CF |
26.45 | (12.13) | 13.24 | 22.28 | |
P/B ratio |
2.27 | 1.55 | 1.27 | 1.78 | |
Price to Tangible BV |
2.28 | 1.56 | 1.27 | 1.79 | |
EV/Sales |
0.50 | 0.34 | 0.27 | 0.35 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 22.07 | |
EV/Operating CF |
181.66 | (13.87) | 104.27 | 14.62 | |
EV/FCF |
(56.88) | (16.22) | 37.36 | 11.76 | |
Quick Ratio |
0.49 | 0.52 | 0.56 | 0.61 | |
Current Ratio |
1.34 | 1.32 | 1.36 | 1.42 | |
Net Debt/EBITDA |
6.64 | (7.27) | 6.56 | 5.78 | |
Debt/Assets |
15.75% | 16.60% | 15.94% | 15.35% | |
Debt/Equity |
0.47 | 0.51 | 0.49 | 0.43 | |
Asset Turnover |
1.72 | 1.82 | 1.90 | 1.99 | |
Operating CF/Net income |
(13.10) | 2.71 | (450.93) | (57.00) | |
Capex/Depreciation |
(0.21) | 1.49 | (0.26) | (0.19) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.79% | 33.80% | 31.48% | 32.96% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.34% | 2.33% | 2.50% | 2.77% | |
Graham Net Nets |
(0.24) | (0.39) | (0.39) | (0.22) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.97%) | (12.61%) | (12.89%) | (2.70%) | |
Free Cash Flow Yield |
(2.02%) | (7.94%) | 3.41% | 9.77% | |
Revenue per Share |
9.33 | 11.84 | 9.47 | 9.08 | |
Operating CF per Share |
0.59 | (0.92) | 0.59 | 0.50 | |
Capex per Share |
(0.07) | 0.45 | (0.05) | (0.04) | |
Free Cash Flow per Share |
0.52 | (0.47) | 0.53 | 0.46 | |
Cash per Share |
0.88 | 0.45 | 0.86 | 1.02 | |
Shareholders Equity per Share |
6.87 | 7.14 | 6.13 | 6.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.87 | 7.14 | 6.13 | 6.23 | |
Free Cash Flow |
5.65 | (4.43) | 6.13 | 5.43 | |
Working Capital |
27.25 | 24.23 | 29.60 | 30.82 | |
Capital Expenditures |
(0.71) | 4.28 | (0.63) | (0.44) | |
Net Current Asset Value |
(39.61) | (40.90) | (34.62) | (28.63) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | (0.04) | 0.01 | 0.00 | |
Net Profit Margin |
(0.48%) | (2.85%) | (0.01%) | (0.10%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
29.67 | 34.33 | 31.64 | 31.22 | |
Average Payables |
33.27 | 36.77 | 37.45 | 35.49 | |
Average Inventory |
51.62 | 46.18 | 50.65 | 47.11 | |
Average Assets |
228.03 | 218.31 | 219.97 | 215.62 | |
Average Common Equity |
63.88 | 58.76 | 57.45 | 54.51 |
Columns are period end dates