BRC Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$4
OCF Per Share
$-0
Return on Equity
-40.5%
Return on Assets
-5.5%
Return on Invested Capital
-24.5%
Debt to Equity
0.76
Current Ratio
1.32
Quick Ratio
0.67
Asset Turnover
1.82
Days Sales Outstanding
32.13
Days Payables Outstanding
48.68
Days Inventory On Hand
69.69
Cash Conversion Cycle
53.14
SBC / Revenue
2.6%
Capex / Revenue
0.9%
Working Capital
$24M
Net Current Asset Value
$-41M
Invested Capital
$80M
OCF / Net Income
0.82
FCF / Net Income
1.13
Accruals Ratio (Sloan)
-1.0%
Net Debt
$30M
Net Debt / EBITDA
-2.45
Interest Coverage
-3.28
Cash Coverage
-1.31
Dividend Coverage
—
Capex Coverage
-2.68
Tangible Common Equity
$45M
TCE / Total Assets
21.7%
NOPAT
$-19M
Cash ROIC
-17.0%
WC / Revenue
6.1%
Capex / D&A
0.30
Reinvestment Rate
34.7%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-9.7%
Revenue 5Y CAGR
11.3%
FCF 5Y CAGR
8.1%
EBITDA 5Y CAGR
14.2%
Stock Price (FY-end)
$1
Market Cap
$106M
P/S Ratio
0.27
P/B Ratio
2.31
P/TB Ratio
2.33
P/OCF Ratio
19.93
P/FCF Ratio
85.32
Enterprise Value
$136M
EV / EBITDA
20.40
EV / Sales
0.34
EV / FCF
107.37
FCF Yield
-12.7%
Dividend Yield
—
Shareholder Yield
-9.8%
Buyback Yield
0.0%
Capex Yield
3.5%
Dividend Per Share
—
Operating Leverage
-0.24
Shares Variation (YoY)
33.9%
Beta (5Y)
0.95
Cost of Equity
9.2%
Cost of Debt (after tax)
17.1%
WACC
11.2%
ROIC - WACC Spread
-35.7%
52W High
$3
52W Low
$1
Trailing Return 1Y
-63.6%
F-Score (Piotroski)
4.00
Z-Score (Altman)
1.20
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.