Financial Metrics Check: BRC Inc (BRCC)’s Ratios for Trailing Twelve Months

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

As of close of business last night, BRC Inc’s stock clocked out at $3.33, down -1.19% from its previous closing price of $3.37. In other words, the price has decreased by -$1.19 from its previous closing price. On the day, 0.66 million shares were traded. BRCC stock price reached its highest trading level at $3.49 during the session, while it also had its lowest trading level at $3.33.

Ratios:

To gain a deeper understanding of BRCC’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 383.11. 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:

Investing in insider trades can also provide an investor with insight into how management views future 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 235227872 and an Enterprise Value of 363325024. 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 15.64. Its current Enterprise Value per Revenue stands at 0.891 whereas that against EBITDA is -43.811.

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 -26.39%, while the 200-Day Moving Average is calculated to be -27.89%.

Shares Statistics:

It appears that BRCC traded 1.24M shares on average per day over the past three months and 1825130 shares per day over the past ten days. A total of 71.33M shares are outstanding, with a floating share count of 66.76M. Insiders hold about 6.42% of the company’s shares, while institutions hold 60.60% stake in the company. Shares short for BRCC as of 1724976000 were 8578213 with a Short Ratio of 6.91, compared to 1722384000 on 8603727. Therefore, it implies a Short% of Shares Outstanding of 8578213 and a Short% of Float of 15.35.

Most Popular