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Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.75000.0000 (0.00%)
At close: 11:39AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 19.15M
Enterprise Value 36.64M
Trailing P/E N/A
Forward P/E 15.27
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)0.64
Enterprise Value/Revenue 0.79
Enterprise Value/EBITDA -11.34

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-52.99%
S&P500 52-Week Change 3-16.88%
52 Week High 36.4000
52 Week Low 32.5100
50-Day Moving Average 33.0166
200-Day Moving Average 34.2445

Share Statistics

Avg Vol (3 month) 3653
Avg Vol (10 day) 3750
Shares Outstanding 56.96M
Implied Shares Outstanding 6N/A
Float 82.42M
% Held by Insiders 123.62%
% Held by Institutions 140.07%
Shares Short (Sept 14, 2022) 4126
Short Ratio (Sept 14, 2022) 40.12
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.00%
Shares Short (prior month Aug 14, 2022) 4630

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 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 14, 2015
Ex-Dividend Date 4Dec 28, 2014
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -11.76%
Operating Margin (ttm)-9.79%

Management Effectiveness

Return on Assets (ttm)-4.83%
Return on Equity (ttm)-16.80%

Income Statement

Revenue (ttm)46.3M
Revenue Per Share (ttm)6.70
Quarterly Revenue Growth (yoy)15.60%
Gross Profit (ttm)14.82M
EBITDA -2.23M
Net Income Avi to Common (ttm)-5.45M
Diluted EPS (ttm)-0.5880
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)17.5M
Total Debt/Equity (mrq)58.61
Current Ratio (mrq)0.61
Book Value Per Share (mrq)4.29

Cash Flow Statement

Operating Cash Flow (ttm)-512k
Levered Free Cash Flow (ttm)-1.99M