Big Rock Brewery Statistics
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Big Rock Brewery (BR) Stock Statistics & Valuation Metrics
Total Valuation
Big Rock Brewery has a market cap or net worth of CAD 9.84M. The enterprise value is CAD 28.83M.
- Market Cap
- CAD 9.84M
- Enterprise Value
- CAD 28.83M
Share Statistics
Big Rock Brewery has 24,596,462 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,596,462
- Owned by Insiders
- 0.26%
- Owned by Institutions
- 0.05%
Financial Efficiency
Big Rock Brewery’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.47%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.47%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 405.72K
- Profits Per Employee
- -7,677.686
- Employee Count
- 121
- Asset Turnover
- 1.03
- Inventory Turnover
- 3.99
Valuation Ratios
The current PE Ratio of Big Rock Brewery is -2.01. Big Rock Brewery’s PEG ratio is 0.01.
- PE Ratio
- -2.01
- PS Ratio
- 0.24
- PB Ratio
- 0.45
- Price to FCF
- -4.16
- Price to Operating Cash Flow
- -10.75
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Big Rock Brewery had revenue of 49.09M and earned -929.00K in profits. Earnings per share was -0.04.
- Revenue
- 49.09M
- Gross Profit
- 17.01M
- Operating Income
- -179.00K
- Pretax Income
- -929.00K
- Net Income
- -929.00K
- EBITDA
- 2.35M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -915.00K and capital expenditures -1.45M, giving a free cash flow of -2.36M billion.
- Operating Cash Flow
- -915.00K
- Free Cash Flow
- -2.36M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Big Rock Brewery pays an annual dividend of CAD 0.20, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.03%
- Earnings Yield
- -49.68%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -57.22%
- 50-Day Moving Average
- 0.62
- 200-Day Moving Average
- 0.69
- Relative Strength Index (RSI)
- 19.75
- Average Volume (3m)
- 3,846
Important Dates
Big Rock Brewery upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Dec 29, 2014
Financial Position
Big Rock Brewery as a current ratio of 1.04, with Debt / Equity ratio of 52.42%
- Current Ratio
- 1.04
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 5.40
- Interest Coverage Ratio
- -0.19
Taxes
In the past 12 months, Big Rock Brewery has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Big Rock Brewery EV to EBITDA ratio is -24.10, with an EV/FCF ratio of -10.01.
- EV to Sales
- 0.57
- EV to EBITDA
- -24.10
- EV to Free Cash Flow
- -10.01
- EV to Operating Cash Flow
- -25.87
Balance Sheet
Big Rock Brewery has CAD 363.00K in cash and marketable securities with CAD 14.19M in debt, giving a net cash position of -CAD 13.83M billion.
- Cash & Marketable Securities
- CAD 363.00K
- Total Debt
- CAD 14.19M
- Net Cash
- -CAD 13.83M
- Net Cash Per Share
- -CAD 0.56
- Tangible Book Value Per Share
- CAD 0.86
Margins
Gross margin is 31.77%, with operating margin of -8.60%, and net profit margin of -11.76%.
- Gross Margin
- 31.77%
- Operating Margin
- -8.60%
- Pretax Margin
- -11.76%
- Net Profit Margin
- -11.76%
- EBITDA Margin
- -2.36%
- EBIT Margin
- -8.78%
Analyst Forecast
The average price target for Big Rock Brewery is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -22.63%
- EPS Growth Forecast
- 85.55%
Scores
- Smart Score
- ―
- AI Score
- 42
