BR.TO - Big Rock Brewery Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 12.64M
Enterprise Value 29.54M
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)0.50
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA -12.17

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 3-60.93%
S&P500 52-Week Change 31.77%
52 Week High 34.4000
52 Week Low 31.2500
50-Day Moving Average 31.9108
200-Day Moving Average 32.0800

Share Statistics

Avg Vol (3 month) 31.4k
Avg Vol (10 day) 3440
Shares Outstanding 56.98M
Implied Shares Outstanding 6N/A
Float 82.45M
% Held by Insiders 123.68%
% Held by Institutions 140.07%
Shares Short (May 14, 2023) 4323
Short Ratio (May 14, 2023) 40.57
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.00%
Shares Short (prior month Apr 13, 2023) 4504

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


Profit Margin -12.48%
Operating Margin (ttm)-11.43%

Management Effectiveness

Return on Assets (ttm)-6.28%
Return on Equity (ttm)-22.03%

Income Statement

Revenue (ttm)48.76M
Revenue Per Share (ttm)6.98
Quarterly Revenue Growth (yoy)18.90%
Gross Profit (ttm)10.48M
Net Income Avi to Common (ttm)-6.08M
Diluted EPS (ttm)-0.8800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.11M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)18.93M
Total Debt/Equity (mrq)76.35
Current Ratio (mrq)0.77
Book Value Per Share (mrq)3.55

Cash Flow Statement

Operating Cash Flow (ttm)-155k
Levered Free Cash Flow (ttm)2.32M