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BRCC
BRC Inc.
9.36
200 x 9.25
300 x 10.30
bid
ask
-
0.53
5.36%
250 @ 07:30 PM
9.36 +0.00 (0.00%)
Ytd-15.68%
1y-45.26%
9.32
day range
9.81
6.00
52 week range
18.55
Open9.79Prev Close9.89Low9.32High9.81Mkt Cap133.33M
Vol390.95KAvg Vol116.59KEPS-0.30P/EN/AForward P/E97.67
Beta1.16Short Ratio11.46Inst. Own52.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0250-d Avg9.65200-d Avg10.451yr Est4.63
Income Statement
Total Revenue107.02M
Revenues (USD)107.02M
Cost of Revenue70.54M
Gross Profit36.48M
Operating Expenses35.38M
Selling, General and Administrative Expense35.27M
Operating Income1.10M
Interest Expense1.25M
Income Tax Expense33.00K
Net Income-103.00K
Net Income Common Stock-103.00K
Net Income Common Stock (USD)-103.00K
Consolidated Income-186.00K
Net Income to Non-Controlling Interests-83.00K
Earning Before Interest & Taxes (EBIT)1.18M
Earning Before Interest & Taxes (USD)1.18M
Weighted Average Shares11.78M
Weighted Average Shares Diluted11.78M
Balance Sheet
Cash and Equivalents12.03M
Cash and Equivalents (USD)12.03M
Trade and Non-Trade Receivables32.89M
Current Assets104.00M
Property, Plant & Equipment Net59.95M
Total Assets205.99M
Debt Current4.53M
Total Debt57.70M
Current Liabilities73.18M
Debt Non-Current53.17M
Total Liabilities132.63M
Accumulated Retained Earnings (Deficit)-135.46M
Shareholders Equity48.32M
Shareholders Equity (USD)48.32M
Assets Non-Current102.00M
Total Debt (USD)57.70M
Deferred Revenue2.90M
Goodwill and Intangible Assets270.00K
Inventory45.64M
Liabilities Non-Current59.45M
Trade and Non-Trade Payables36.05M
Cash Flow
Depreciation, Amortization & Accretion2.02M
Net Cash Flow from Financing-3.37M
Net Cash Flow / Change in Cash & Cash Equivalents2.06M
Capital Expenditure-440.00K
Issuance (Repayment) of Debt Securities -3.25M
Net Cash Flow from Investing-440.00K
Net Cash Flow from Operations5.87M
Share Based Compensation2.97M