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Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.30000.0000 (0.00%)
At close: 03:09PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.08M
Enterprise Value 27.63M
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)0.40
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 10.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 3-35.00%
S&P500 52-Week Change 323.42%
52 Week High 32.2900
52 Week Low 31.3000
50-Day Moving Average 31.3988
200-Day Moving Average 31.5548

Share Statistics

Avg Vol (3 month) 3719
Avg Vol (10 day) 3630
Shares Outstanding 56.98M
Implied Shares Outstanding 66.98M
Float 82.81M
% Held by Insiders 117.94%
% Held by Institutions 141.04%
Shares Short (Mar 15, 2024) 4654
Short Ratio (Mar 15, 2024) 40.13
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.00%
Shares Short (prior month Feb 15, 2024) 4824

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)Dec 30, 2023


Profit Margin -6.72%
Operating Margin (ttm)-16.81%

Management Effectiveness

Return on Assets (ttm)-1.86%
Return on Equity (ttm)-12.29%

Income Statement

Revenue (ttm)43.68M
Revenue Per Share (ttm)6.27
Quarterly Revenue Growth (yoy)-15.00%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-2.93M
Diluted EPS (ttm)-0.4200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.04M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)19.59M
Total Debt/Equity (mrq)86.99%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)3.23

Cash Flow Statement

Operating Cash Flow (ttm)-2.36M
Levered Free Cash Flow (ttm)-969.75k