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BRC Inc. BRCC

Set alert

Price alert · BRCC

All alert types
12.67 USD +0.07 +0.56%

At close · Nov 2

10.82 -1.85 -14.60%

After hours · Nov 2, 5:56 PM ET

Bid
12.56 × 100
Ask
12.76 × 100
12.53 Day range 13.14
6.00 52-week range 18.55
YTD
+14.14%
1 year
-0.24%
Open
12.55
Prev close
12.60
Mkt cap
317.11M
Vol
115.56K
Avg vol
132.12K
EPS
-0.30
P/E
0.00
Div yield
0.00%
More statistics
Low
12.53
High
13.14
Forward P/E
97.67
Beta
1.16
Short ratio
11.46
Inst. own
52.15%
Dividend
0.00
Ex-div date
Earnings
Aug 7, 2024
50-d avg
3.10
200-d avg
4.35
1y target
4.63

1D chart

Chart tools
Interval
1m5m15m30m

Signals (25)
NameTimeAgo
SMA: Bullish4:00 PM8 hours ago
SMA: Bullish4:00 PM8 hours ago
SMA: Bearish3:58 PM8 hours ago
MACD: Sell Signal3:55 PM8 hours ago
SMA: Bullish3:48 PM9 hours ago
SMA: Bearish3:46 PM9 hours ago
SMA: Bullish3:32 PM9 hours ago
SMA: Bearish3:30 PM9 hours ago
MACD: Buy Signal3:19 PM9 hours ago
SMA: Bullish3:16 PM9 hours ago
SMA: Bearish2:51 PM10 hours ago
MACD: Sell Signal2:50 PM10 hours ago
SMA: Bearish2:35 PM10 hours ago
SMA: Bullish2:30 PM10 hours ago
SMA: Bearish2:27 PM10 hours ago
SMA: Bullish2:24 PM10 hours ago
SMA: Bearish2:20 PM10 hours ago
SMA: Bullish2:16 PM10 hours ago
SMA: Bullish2:16 PM10 hours ago
MACD: Buy Signal1:36 PM11 hours ago

Newest 20 of 25.

Financial health

Altman Z-Score

3.58 Safe 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

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E -8.5×
FY 2019: -562×FY 2020: 323×FY 2021: -104×FY 2022: -0.9×FY 2023: -13.4×FY 2024: -76.4×FY 2025: -8.5×
FY 2019 5y median -13.4× FY 2025
P/S 0.3×
FY 2019: 5.3×FY 2020: 8.5×FY 2021: 6.2×FY 2022: 1.0×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.3×
FY 2019 5y median 0.6× FY 2025
P/B 2.3×
FY 2019: -346×FY 2020: -13.6×FY 2021: -9.6×FY 2022: 12.1×FY 2023: 16.7×FY 2024: 17.1×FY 2025: 2.3×
FY 2019 5y median 12.1× FY 2025
P/FCF -7.8×
FY 2019: 140×FY 2020: 781×FY 2021: -53.4×FY 2022: -2.1×FY 2023: -4.2×FY 2024: 85.3×FY 2025: -7.8×
FY 2019 5y median -4.2× FY 2025
EV/EBITDA -27.8×
FY 2019: 1295×FY 2020: 527×FY 2021: -450×FY 2022: -2.7×FY 2023: -16.3×FY 2024: 50.5×FY 2025: -27.8×
FY 2019 5y median -16.3× FY 2025
EV/Sales 0.9×
FY 2019: 14.3×FY 2020: 23.0×FY 2021: 16.9×FY 2022: 2.9×FY 2023: 1.8×FY 2024: 1.8×FY 2025: 0.9×
FY 2019 5y median 1.8× FY 2025
FCF Yield -12.7%
FY 2019: 0.7%FY 2020: 0.1%FY 2021: -1.9%FY 2022: -46.8%FY 2023: -23.6%FY 2024: 1.2%FY 2025: -12.7%
FY 2019 5y median -12.7% FY 2025

Profitability

Gross Margin 34.6%
FY 2019: 43.5%FY 2020: 42.3%FY 2021: 38.5%FY 2022: 32.9%FY 2023: 31.7%FY 2024: 41.2%FY 2025: 34.6%
FY 2019 5y median 34.6% FY 2025
Operating Margin -6.2%
FY 2019: -0.1%FY 2020: 3.5%FY 2021: -5.0%FY 2022: -22.5%FY 2023: -12.7%FY 2024: 1.0%FY 2025: -6.2%
FY 2019 5y median -6.2% FY 2025
Net Margin -3.0%
FY 2019: -0.9%FY 2020: 2.6%FY 2021: -5.9%FY 2022: -27.5%FY 2023: -4.2%FY 2024: -0.8%FY 2025: -3.0%
FY 2019 5y median -4.2% FY 2025
ROE -26.1%
FY 2019: 61.8%FY 2020: -4.2%FY 2021: 9.3%FY 2022: -321.4%FY 2023: -126.2%FY 2024: -22.4%FY 2025: -26.1%
FY 2019 5y median -26.1% FY 2025
ROIC -17.8%
FY 2019: -3.9%FY 2020: 13.7%FY 2021: -28.9%FY 2022: -40.6%FY 2023: -32.1%FY 2024: 2.5%FY 2025: -17.8%
FY 2019 5y median -28.9% FY 2025
ROA -5.7%
FY 2019: -4.1%FY 2020: 6.0%FY 2021: -15.9%FY 2022: -36.8%FY 2023: -7.1%FY 2024: -1.3%FY 2025: -5.7%
FY 2019 5y median -7.1% FY 2025

Growth (YoY)

Revenue 1.7%
FY 2019: 0.0%FY 2020: 99.6%FY 2021: 42.2%FY 2022: 29.3%FY 2023: 31.3%FY 2024: -1.0%FY 2025: 1.7%
FY 2019 FY 2025
Operating Income -739.2%
FY 2019: 0.0%FY 2020: 5082.8%FY 2021: -300.3%FY 2022: -485.2%FY 2023: 25.9%FY 2024: 107.7%FY 2025: -739.2%
FY 2019 FY 2025
EPS (diluted) -213.3%
FY 2019: 0.0%FY 2020: 273.7%FY 2021: -421.1%FY 2022: -6662.3%FY 2023: 95.9%FY 2024: 84.6%FY 2025: -213.3%
FY 2019 FY 2025
Free Cash Flow -609.8%
FY 2019: 0.0%FY 2020: -42.4%FY 2021: -1610.5%FY 2022: -443.4%FY 2023: 64.4%FY 2024: 105.1%FY 2025: -609.8%
FY 2019 FY 2025

Financial Health

Current Ratio 1.3×
FY 2019: 0.7×FY 2020: 1.7×FY 2021: 0.9×FY 2022: 2.3×FY 2023: 1.3×FY 2024: 1.3×FY 2025: 1.3×
FY 2019 5y median 1.3× FY 2025
Quick Ratio 0.7×
FY 2019: 0.4×FY 2020: 1.2×FY 2021: 0.5×FY 2022: 1.1×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.7×
FY 2019 5y median 0.7× FY 2025
Debt / Equity 1.4×
FY 2019: -3.4×FY 2020: -0.1×FY 2021: -0.2×FY 2022: 2.7×FY 2023: 8.2×FY 2024: 7.3×FY 2025: 1.4×
FY 2019 5y median 2.7× FY 2025
Net Debt / EBITDA -4.7×
FY 2019: -0.9×FY 2020: -2.9×FY 2021: -1.9×FY 2022: -0.1×FY 2023: -2.3×FY 2024: 6.5×FY 2025: -4.7×
FY 2019 5y median -1.9× FY 2025
Interest Coverage -3.3×
FY 2019: -0.2×FY 2020: 5.5×FY 2021: -5.7×FY 2022: -42.5×FY 2023: -7.9×FY 2024: 0.3×FY 2025: -3.3×
FY 2019 5y median -5.7× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.5%FY 2022: 40.8%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -50.6%FY 2022: -154.2%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31