Analyzing Ratios: BRC Inc (BRCC)’s Financial Story Unveiled

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The price of BRC Inc (NYSE: BRCC) closed at $1.63 in the last session, down -7.91% from day before closing price of $1.77. In other words, the price has decreased by -$7.91 from its previous closing price. On the day, 0.92 million shares were traded. BRCC stock price reached its highest trading level at $1.79 during the session, while it also had its lowest trading level at $1.63.

Ratios:

We take a closer look at BRCC’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.61 and its Current Ratio is at 1.30. In the meantime, Its Debt-to-Equity ratio is 8.97 whereas as Long-Term Debt/Eq ratio is at 8.50.

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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jul 18 ’25 when Hafer Evan bought 80,000 shares for $1.25 per share. The transaction valued at 100,000 led to the insider holds 80,000 shares of the business.

Kadenacy Stephen M bought 80,000 shares of BRCC for $100,000 on Jul 18 ’25. The Director now owns 1,068,482 shares after completing the transaction at $1.25 per share. On Jul 18 ’25, another insider, Dickson Kathryn P, who serves as the Director of the company, bought 16,000 shares for $1.25 each. As a result, the insider paid 20,000 and bolstered with 392,045 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 128856872 and an Enterprise Value of 231891168. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.92 while its Price-to-Book (P/B) ratio in mrq is 11.47. Its current Enterprise Value per Revenue stands at 0.605 whereas that against EBITDA is 39.23.

Stock Price History:

The Beta on a monthly basis for BRCC is 0.91, which has changed by -0.7084079 over the last 52 weeks, in comparison to a change of 0.13161862 over the same period for the S&P500. Over the past 52 weeks, BRCC has reached a high of $5.99, while it has fallen to a 52-week low of $1.19. The 50-Day Moving Average of the stock is -0.04%, while the 200-Day Moving Average is calculated to be -33.68%.

Shares Statistics:

According to the various share statistics, BRCC traded on average about 859.27K shares per day over the past 3-months and 1057360 shares per day over the past 10 days. A total of 78.61M shares are outstanding, with a floating share count of 75.93M. Insiders hold about 6.94% of the company’s shares, while institutions hold 50.25% stake in the company. Shares short for BRCC as of 1749772800 were 6523650 with a Short Ratio of 6.73, compared to 1747267200 on 7051793. Therefore, it implies a Short% of Shares Outstanding of 6523650 and a Short% of Float of 10.5100006.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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