Ratio Revelations: BRC Inc (BRCC)’s Financial Metrics in the Spotlight

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BRC Inc (NYSE: BRCC) closed the day trading at $2.93 up 2.45% from the previous closing price of $2.86. In other words, the price has increased by $2.45 from its previous closing price. On the day, 0.88 million shares were traded. BRCC stock price reached its highest trading level at $2.99 during the session, while it also had its lowest trading level at $2.85.

Ratios:

For a better understanding of BRCC, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 81.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 68.12. For the most recent quarter (mrq), Quick Ratio is recorded 0.58 and its Current Ratio is at 1.14. In the meantime, Its Debt-to-Equity ratio is 6.70 whereas as Long-Term Debt/Eq ratio is at 5.39.

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:

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 Nov 06 ’24 when TOWER 5 CAPITAL, LLC bought 51,670 shares for $3.25 per share.

TOWER 5 CAPITAL, LLC bought 300,000 shares of BRCC for $987,000 on Nov 05 ’24. On Sep 13 ’24, another insider, Welling Glenn W., who serves as the Director of the company, bought 684,542 shares for $3.17 each. As a result, the insider paid 2,169,998 and bolstered with 13,535,560 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 226399648 and an Enterprise Value of 354550720. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.54 while its Price-to-Book (P/B) ratio in mrq is 15.58. Its current Enterprise Value per Revenue stands at 0.875 whereas that against EBITDA is -1368.922.

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 $2.78. The 50-Day Moving Average of the stock is -9.85%, while the 200-Day Moving Average is calculated to be -34.29%.

Shares Statistics:

Over the past 3-months, BRCC traded about 864.39K shares per day on average, while over the past 10 days, BRCC traded about 801960 shares per day. A total of 77.96M shares are outstanding, with a floating share count of 73.31M. Insiders hold about 6.16% of the company’s shares, while institutions hold 51.57% stake in the company. Shares short for BRCC as of 1730332800 were 9246077 with a Short Ratio of 10.70, compared to 1727654400 on 9007122. Therefore, it implies a Short% of Shares Outstanding of 9246077 and a Short% of Float of 14.790000000000001.

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