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Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.43000.0000 (0.00%)
At close: 09:30AM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.98M
Enterprise Value 27.00M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)0.41
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA -77.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 3-13.33%
S&P500 52-Week Change 327.69%
52 Week High 32.3900
52 Week Low 31.3500
50-Day Moving Average 31.4920
200-Day Moving Average 31.6441

Share Statistics

Avg Vol (3 month) 3822
Avg Vol (10 day) 3370
Shares Outstanding 56.98M
Implied Shares Outstanding 66.98M
Float 82.81M
% Held by Insiders 117.94%
% Held by Institutions 141.04%
Shares Short (Feb 15, 2024) 4824
Short Ratio (Feb 15, 2024) 43.73
Short % of Float (Feb 15, 2024) 4N/A
Short % of Shares Outstanding (Feb 15, 2024) 40.01%
Shares Short (prior month Jan 15, 2024) 4545

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -11.07%
Operating Margin (ttm)0.48%

Management Effectiveness

Return on Assets (ttm)-4.47%
Return on Equity (ttm)-18.76%

Income Statement

Revenue (ttm)45.25M
Revenue Per Share (ttm)6.46
Quarterly Revenue Growth (yoy)-3.20%
Gross Profit (ttm)N/A
EBITDA -1.12M
Net Income Avi to Common (ttm)-5.01M
Diluted EPS (ttm)-0.7100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.59M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)18.61M
Total Debt/Equity (mrq)75.66%
Current Ratio (mrq)0.87
Book Value Per Share (mrq)3.53

Cash Flow Statement

Operating Cash Flow (ttm)-3.72M
Levered Free Cash Flow (ttm)-1.77M