BRCC · BRC Inc. · Metrics
Market Cap
$20.95M
Shares
2.50M
BRCC metrics
59 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$8.43
Market cap
$20.95M
Price action
20 metricsPrice change (1W)
+7.5%
Price change (30D)
-4.7%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
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Price change (1Y)
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Trailing year
Price change (5Y)
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52-week high
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52-week low
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Change from 52-week high
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Change from 52-week low
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Annualized volatility
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Annualized volatility (3M)
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Beta
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RSI (14D)
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Price vs SMA 50
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Price vs SMA 200
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Avg volume (3M)
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Relative volume
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Average dollar volume
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Company
3 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
2.50M
Valuation
12 metricsP / E (TTM)
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Trailing earnings
PEG ratio
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EV / revenue
0.1×
reciprocal yield 1,030.9%
EV / EBITDA
7.3×
reciprocal yield 13.7%
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,944.3%
P / book
0.5
reciprocal yield 218.7%
FCF yield
34.8%
TTM · current market cap
Buyback yield
0.0%
P / FCF
2.9
reciprocal yield 34.8%
P / operating cash flow
2.1
reciprocal yield 46.6%
Earnings yield
5.2%
Historical valuation
8 metricsP / E historical average (3Y)
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P / E historical average (5Y)
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EV / revenue historical average (3Y)
0.3×
reciprocal yield 363.1%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 301.5%
EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
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Dividends & buybacks
7 metricsDividend yield
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Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
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Last earnings
2026-08-04
Profitability
9 metricsGross margin
33.9%
Operating margin
-1.0%
Trailing 12 months
Net margin
0.3%
Gross profit (TTM)
$145.87M
Operating profit (TTM)
−$4.12M
Net income (TTM)
$1.14M
Trailing 12 months
Diluted EPS (TTM)
$-2.00
FCF margin
1.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+12.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$429.70M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+48.9%
Year over year · more shares
Revenue CAGR (3Y)
+9.7%
Revenue CAGR (5Y)
+19.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
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Quality
14 metricsReturn on equity
2.4%
Return on assets
0.6%
Debt / equity
0.7
Current ratio
1.4
EBITDA (TTM)
$5.72M
Free cash flow (TTM)
$7.68M
Quick ratio
0.8
Interest coverage
-0.7
Net debt / EBITDA
3.4
Return on invested capital
—
Trailing 12 months
Net cash
−$19.58M
Latest balance sheet
Cash & equivalents
$12.03M
Total assets
$205.99M
Total debt
$31.61M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$10.29M
Capital expenditures (TTM)
$2.61M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$10.68M
R&D / revenue
—
Stock compensation / revenue
2.5%
Ownership (13F)
3 metrics13F filers
150
13F filer change QoQ
+7
Institutional ownership
24.5%
Short interest
3 metricsShort interest
17.5%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
$8,489
Insider-sentiment score
74 / 100
Risk flags
1 metricsGoing concern
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Key facts
CIK
1891101
CUSIP
05601U105
13F (30d)
89 filings
89 filers
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Investor relations