Ratio Analysis: Unpacking BRC Inc (BRCC)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $4.26 in the prior trading day, BRC Inc (NYSE: BRCC) closed at $4.15, down -2.58%. In other words, the price has decreased by -$2.58 from its previous closing price. On the day, 0.7 million shares were traded. BRCC stock price reached its highest trading level at $4.26 during the session, while it also had its lowest trading level at $4.08.

Ratios:

Our goal is to gain a better understanding of BRCC by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.61 and its Current Ratio is at 1.28. In the meantime, Its Debt-to-Equity ratio is 8.25 whereas as Long-Term Debt/Eq ratio is at 7.89.

On May 26, 2022, Tigress Financial started tracking the stock assigning a Buy rating and target price of $17.Tigress Financial initiated its Buy rating on May 26, 2022, with a $17 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 935028224 and an Enterprise Value of 405208352. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.64 while its Price-to-Book (P/B) ratio in mrq is 20.53. Its current Enterprise Value per Revenue stands at 1.024 whereas that against EBITDA is -9.193.

Stock Price History:

Over the past 52 weeks, BRCC has reached a high of $5.85, while it has fallen to a 52-week low of $2.51. The 50-Day Moving Average of the stock is -4.21%, while the 200-Day Moving Average is calculated to be 3.38%.

Shares Statistics:

The stock has traded on average 743.47K shares per day over the past 3-months and 425070 shares per day over the last 10 days, according to various share statistics. Shares short for BRCC as of 1711584000 were 9392135 with a Short Ratio of 12.63, compared to 1709164800 on 8731857. Therefore, it implies a Short% of Shares Outstanding of 9392135 and a Short% of Float of 18.21.

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