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Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.20000.0000 (0.00%)
At close: 10:56AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 8.37M
Enterprise value 29.63M
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 29.63k

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 3-36.84%
S&P500 52-week change 323.76%
52-week high 31.9500
52-week low 31.1800
50-day moving average 31.2816
200-day moving average 31.4615

Share statistics

Avg vol (3-month) 3915
Avg vol (10-day) 3530
Shares outstanding 56.97M
Implied shares outstanding 66.97M
Float 82.79M
% held by insiders 118.01%
% held by institutions 141.20%
Shares short (15 May 2024) 4114
Short ratio (15 May 2024) 40.08
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.00%
Shares short (prior month 15 Apr 2024) 423

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 315 Jan 2015
Ex-dividend date 429 Dec 2014
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -13.76%
Operating margin (ttm)-26.79%

Management effectiveness

Return on assets (ttm)-4.44%
Return on equity (ttm)-25.99%

Income statement

Revenue (ttm)41.81M
Revenue per share (ttm)6.00
Quarterly revenue growth (yoy)-17.90%
Gross profit (ttm)N/A
EBITDA -1.65M
Net income avi to common (ttm)-5.75M
Diluted EPS (ttm)-0.8200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)541k
Total cash per share (mrq)0.08
Total debt (mrq)21.8M
Total debt/equity (mrq)112.06%
Current ratio (mrq)0.79
Book value per share (mrq)2.79

Cash flow statement

Operating cash flow (ttm)-2.56M
Levered free cash flow (ttm)-2.92M