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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (7.00%) | (15.74%) | (20.28%) | (17.51%) |
+8 more TTM periods Free account |
|
| (1.77%) | (4.11%) | (5.46%) | (4.91%) | ||
ROIC |
(2.77%) | (11.70%) | (15.62%) | (12.36%) | |
Return on Tangible Assets |
(5.40%) | (12.75%) | (17.76%) | (15.15%) | |
Average Days of Receivables |
27.94 | 31.71 | 32.13 | 28.40 | |
Free Cash Flow per Share |
1.09 | 0.26 | (0.88) | (0.32) | |
Free Cash Flow |
12.78 | 3.06 | (8.39) | (3.41) | |
Capital Expenditures |
2.50 | 1.96 | 1.42 | (4.48) | |
Piotroski F-Score |
6.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
8.79% | 0.95% | (9.16%) | 0.90% | |
Accounts Receivable Turnover |
13.76 | 13.20 | 11.60 | 13.19 | |
Accounts Payable Turnover |
8.00 | 7.37 | 7.08 | 7.49 | |
Inventory Turnover |
6.02 | 5.45 | 5.64 | 4.83 | |
Average Days of Payables |
46.36 | 53.92 | 48.68 | 51.70 | |
Days of Inventory on Hand |
58.69 | 67.20 | 69.69 | 77.65 | |
Tax Rate |
0.02 | 0.01 | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.47% | 35.55% | 37.84% | 37.89% | |
Share Based Compensation of Revenue |
2.48% | 2.50% | 2.59% | 2.66% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.70) | (0.12) | 0.82 | (0.10) | |
Depreciation/Fixed assets |
0.27 | 0.31 | 0.31 | 0.29 | |
Capex/Depreciation |
0.23 | 0.15 | 0.11 | (0.34) | |
Revenue per Share |
36.47 | 36.18 | 41.83 | 36.24 | |
Operating CF per Share |
0.87 | 0.09 | (1.03) | 0.10 | |
Capex per Share |
0.21 | 0.17 | 0.15 | (0.41) | |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
(0.89%) | (2.17%) | (2.99%) | (2.86%) |
Columns are period end dates