Deeper Dive: Understanding BRC Inc (BRCC) Through its Various Ratios

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The price of BRC Inc (NYSE: BRCC) closed at $3.42 in the last session, down -1.44% from day before closing price of $3.47. In other words, the price has decreased by -$1.44 from its previous closing price. On the day, 0.57 million shares were traded. BRCC stock price reached its highest trading level at $3.55 during the session, while it also had its lowest trading level at $3.38.

Ratios:

We take a closer look at BRCC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.49 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 393.47. 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:

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 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 245117568 and an Enterprise Value of 369682528. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.60 while its Price-to-Book (P/B) ratio in mrq is 16.06. Its current Enterprise Value per Revenue stands at 0.907 whereas that against EBITDA is -44.578.

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 -20.10%, while the 200-Day Moving Average is calculated to be -25.62%.

Shares Statistics:

According to the various share statistics, BRCC traded on average about 1.19M shares per day over the past 3-months and 855430 shares per day over the past 10 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 60.61% stake in the company. Shares short for BRCC as of 1726185600 were 8728685 with a Short Ratio of 7.34, compared to 1723680000 on 7835066. Therefore, it implies a Short% of Shares Outstanding of 8728685 and a Short% of Float of 15.619999000000002.

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