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Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.25000.0000 (0.00%)
At close: 01:07PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.72M
Enterprise Value 29.97M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.45
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 29.97k

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.7500
52 Week Low 31.1300
50-Day Moving Average 31.2000
200-Day Moving Average 31.3988

Share Statistics

Avg Vol (3 month) 3667
Avg Vol (10 day) 3370
Shares Outstanding 56.97M
Implied Shares Outstanding 6N/A
Float 82.79M
% Held by Insiders 118.01%
% Held by Institutions 141.20%
Shares Short (May 15, 2024) 4114
Short Ratio (May 15, 2024) 40.08
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.00%
Shares Short (prior month Apr 15, 2024) 423

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 45.95
Payout Ratio 40.00%
Dividend Date 3Jan 15, 2015
Ex-Dividend Date 4Dec 29, 2014
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -13.76%
Operating Margin (ttm)-26.79%

Management Effectiveness

Return on Assets (ttm)-4.44%
Return on Equity (ttm)-25.99%

Income Statement

Revenue (ttm)41.81M
Revenue Per Share (ttm)6.00
Quarterly Revenue Growth (yoy)-17.90%
Gross Profit (ttm)N/A
EBITDA -1.65M
Net Income Avi to Common (ttm)-5.75M
Diluted EPS (ttm)-0.8200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)541k
Total Cash Per Share (mrq)0.08
Total Debt (mrq)21.8M
Total Debt/Equity (mrq)112.06
Current Ratio (mrq)0.79
Book Value Per Share (mrq)2.79

Cash Flow Statement

Operating Cash Flow (ttm)-2.56M
Levered Free Cash Flow (ttm)-2.92M