Analytical Lens: Exploring BRC Inc (BRCC)’s Financial Story Through Ratios

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The closing price of BRC Inc (NYSE: BRCC) was $3.32 for the day, down -5.14% from the previous closing price of $3.50. In other words, the price has decreased by -$5.14 from its previous closing price. On the day, 0.67 million shares were traded. BRCC stock price reached its highest trading level at $3.59 during the session, while it also had its lowest trading level at $3.32.

Ratios:

Our analysis of BRCC’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 381.96. For the most recent quarter (mrq), Quick Ratio is recorded 0.59 and its Current Ratio is at 1.07. In the meantime, Its Debt-to-Equity ratio is 6.76 whereas as Long-Term Debt/Eq ratio is at 5.65.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on August 09, 2024, Reiterated its Outperform rating but revised its target price to $6 from $8 previously.

On August 09, 2024, ROTH MKM Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $8 to $4.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 13 ’24 when Welling Glenn W. bought 684,542 shares for $3.17 per share. The transaction valued at 2,169,998 led to the insider holds 13,535,560 shares of the business.

Hafer Evan sold 1,000,000 shares of BRCC for $3,170,000 on Sep 13 ’24. The Director now owns 0 shares after completing the transaction at $3.17 per share. On Sep 12 ’24, another insider, DAVIN THOMAS E, who serves as the Director of the company, sold 234,865 shares for $3.26 each. As a result, the insider received 766,693 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BRCC now has a Market Capitalization of 234521472 and an Enterprise Value of 362618624. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.58 while its Price-to-Book (P/B) ratio in mrq is 15.59. Its current Enterprise Value per Revenue stands at 0.89 whereas that against EBITDA is -43.726.

Stock Price History:

Over the past 52 weeks, BRCC has reached a high of $7.14, while it has fallen to a 52-week low of $2.51. The 50-Day Moving Average of the stock is -11.68%, while the 200-Day Moving Average is calculated to be -27.37%.

Shares Statistics:

BRCC traded an average of 1.10M shares per day over the past three months and 575070 shares per day over the past ten days. A total of 71.33M shares are outstanding, with a floating share count of 66.78M. Insiders hold about 6.38% of the company’s shares, while institutions hold 60.69% stake in the company. Shares short for BRCC as of 1727654400 were 9007122 with a Short Ratio of 8.21, compared to 1724976000 on 8578213. Therefore, it implies a Short% of Shares Outstanding of 9007122 and a Short% of Float of 16.11.

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