Financial Snapshot: Analyzing BRC Inc (BRCC)’s Key Ratio Metrics

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 0.71 million shares were traded. BRCC stock price reached its highest trading level at $4.055 during the session, while it also had its lowest trading level at $3.94.

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 24.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 397.33. 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 Dec 11 ’23 when Welling Glenn W. bought 200,000 shares for $3.85 per share. The transaction valued at 770,000 led to the insider holds 12,851,018 shares of the business.

DAVIN THOMAS E sold 300,000 shares of BRCC for $1,155,000 on Dec 11 ’23. The Co-Chief Executive Officer now owns 16,597 shares after completing the transaction at $3.85 per share. On Dec 11 ’23, another insider, DAVIN THOMAS E, who serves as the Co-Chief Executive Officer of the company, sold 100,000 shares for $3.85 each. As a result, the insider received 385,000 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 899756416 and an Enterprise Value of 412065952. 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 18.88. Its current Enterprise Value per Revenue stands at 1.011 whereas that against EBITDA is -49.688.

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 -27.44%, while the 200-Day Moving Average is calculated to be -12.33%.

Shares Statistics:

BRCC traded an average of 1.09M shares per day over the past three months and 2157580 shares per day over the past ten days. Shares short for BRCC as of 1722384000 were 8603727 with a Short Ratio of 7.90, compared to 1719532800 on 8267031. Therefore, it implies a Short% of Shares Outstanding of 8603727 and a Short% of Float of 15.39.

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