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Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.00000.0000 (0.00%)
At close: 01:10PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 12.22M
Enterprise Value 26.26M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)0.42
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA -5.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 3-63.10%
S&P500 52-Week Change 3-15.89%
52 Week High 36.4000
52 Week Low 31.2500
50-Day Moving Average 32.0720
200-Day Moving Average 33.3807

Share Statistics

Avg Vol (3 month) 31.34k
Avg Vol (10 day) 32.02k
Shares Outstanding 56.98M
Implied Shares Outstanding 6N/A
Float 82.43M
% Held by Insiders 123.62%
% Held by Institutions 140.07%
Shares Short (Nov 29, 2022) 4163
Short Ratio (Nov 29, 2022) 40.07
Short % of Float (Nov 29, 2022) 4N/A
Short % of Shares Outstanding (Nov 29, 2022) 40.00%
Shares Short (prior month Oct 13, 2022) 440

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)Sept 29, 2022

Profitability

Profit Margin -14.89%
Operating Margin (ttm)-13.34%

Management Effectiveness

Return on Assets (ttm)-6.69%
Return on Equity (ttm)-21.01%

Income Statement

Revenue (ttm)45.26M
Revenue Per Share (ttm)6.53
Quarterly Revenue Growth (yoy)-8.00%
Gross Profit (ttm)14.82M
EBITDA -3.57M
Net Income Avi to Common (ttm)-6.74M
Diluted EPS (ttm)-0.5880
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.16M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)15.21M
Total Debt/Equity (mrq)52.81
Current Ratio (mrq)0.55
Book Value Per Share (mrq)4.15

Cash Flow Statement

Operating Cash Flow (ttm)2.39M
Levered Free Cash Flow (ttm)2.17M