Black Rock Coffee Bar, Inc. BRCB
Set alert
10.40 USD -0.19 -1.79%
At close · Oct 30
10.40 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
10.30 Day range 10.85
6.19 52-week range 25.66
- YTD
- -53.26%
- 1 year
- -57.31%
- Open
- 10.59
- Prev close
- 10.59
- Mkt cap
- 230.96M
- Vol
- 454.08K
- Avg vol
- 380.77K
- EPS
- 0.08
- P/E
- 130.00
- Div yield
- 0.00%
More statistics
- Low
- 10.30
- High
- 10.85
Financial health
Altman Z-Score
0.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 2
Valuation
P/E -6544×
FY 2023 5y median -110× FY 2025
P/S 1.9×
FY 2023 5y median 2.6× FY 2025
P/B 8.3×
FY 2023 5y median -25.2× FY 2025
P/FCF -11.4×
FY 2023 5y median -37.4× FY 2025
EV/EBITDA 86.9×
FY 2023 5y median 86.9× FY 2025
EV/Sales 2.6×
FY 2023 5y median 3.8× FY 2025
FCF Yield -8.7%
FY 2023 5y median -2.7% FY 2025
Profitability
Gross Margin 29.3%
FY 2023 5y median 45.8% FY 2025
Operating Margin 2.6%
FY 2023 5y median 1.5% FY 2025
Net Margin -0.0%
FY 2023 5y median -2.3% FY 2025
ROE -0.1%
FY 2023 5y median 22.5% FY 2025
ROIC 1.7%
FY 2023 5y median 1.3% FY 2025
ROA -0.0%
FY 2023 5y median -1.8% FY 2025
Growth (YoY)
Revenue 24.5%
FY 2023 FY 2025
Operating Income 290.0%
FY 2023 FY 2025
EPS (diluted) 98.6%
FY 2023 FY 2025
Free Cash Flow -244.5%
FY 2023 FY 2025
Financial Health
Current Ratio 1.0×
FY 2023 5y median 0.8× FY 2025
Quick Ratio 1.0×
FY 2023 5y median 0.8× FY 2025
Debt / Equity 3.6×
FY 2023 5y median -12.3× FY 2025
Net Debt / EBITDA 22.9×
FY 2023 5y median 22.9× FY 2025
Interest Coverage 0.5×
FY 2023 5y median 0.2× FY 2025
Dividends
Dividend Yield 0.2%
FY 2023 5y median 0.2% FY 2025
Payout Ratio -1000.0%
FY 2023 5y median -91.8% FY 2025
Annual · latest fiscal year ends 2025-12-31