Canada markets open in 9 hours 3 minutes

Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.2000+0.0500 (+4.35%)
At close: 12:33PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.39M
Enterprise Value 29.23M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.20
Price/Book (mrq)0.43
Enterprise Value/Revenue 0.71
Enterprise Value/EBITDA 56.54

Trading Information

Stock Price History

Beta (5Y Monthly) 0.34
52-Week Change 3-25.47%
S&P500 52-Week Change 329.75%
52 Week High 31.7300
52 Week Low 31.0800
50-Day Moving Average 31.1722
200-Day Moving Average 31.3212

Share Statistics

Avg Vol (3 month) 3557
Avg Vol (10 day) 3270
Shares Outstanding 56.99M
Implied Shares Outstanding 67.31M
Float 82.81M
% Held by Insiders 118.01%
% Held by Institutions 141.20%
Shares Short (Aug 15, 2024) 438
Short Ratio (Aug 15, 2024) 40.04
Short % of Float (Aug 15, 2024) 4N/A
Short % of Shares Outstanding (Aug 15, 2024) 40.00%
Shares Short (prior month May 15, 2024) 4133

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)Jun 30, 2024

Profitability

Profit Margin -12.52%
Operating Margin (ttm)-5.40%

Management Effectiveness

Return on Assets (ttm)-5.22%
Return on Equity (ttm)-23.36%

Income Statement

Revenue (ttm)41.45M
Revenue Per Share (ttm)5.94
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)N/A
EBITDA -2.64M
Net Income Avi to Common (ttm)-5.19M
Diluted EPS (ttm)-0.7400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)889k
Total Cash Per Share (mrq)0.13
Total Debt (mrq)21.73M
Total Debt/Equity (mrq)110.44%
Current Ratio (mrq)0.74
Book Value Per Share (mrq)2.81

Cash Flow Statement

Operating Cash Flow (ttm)-2.14M
Levered Free Cash Flow (ttm)-2.54M