BRC Inc. BRCC

9.22 0.18 1.99% as of 25 Sep
Market cap
$226.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates