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BRCB
(BRCB)
BRCB
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$11.52
Net Income/Share
$0.08
Operating CF/Share
$0.67
Free CF/Share
$-0.36
Cash/Share
$0.82
Book Value/Share
$5.65
Tangible Book/Share
$4.91
Equity/Share
$2.82
Interest Debt/Share
$8.56
CapEx/Share
$1.03
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$157.84M
Enterprise Value
$303.52M
P/E Ratio
130.16
P/S Ratio
0.71
P/OCF Ratio
13.12
P/FCF Ratio
-22.33
P/B Ratio
3.11
P/TB Ratio
3.11
EV/Sales
1.36
EV/EBITDA
32.87
Graham Valuation
Graham Number
$2.24
Graham Net-Net
$-13.49
Profitability (TTM)
Earnings Yield
0.90%
FCF Yield
-4.48%
ROE
2.48%
ROIC
1.67%
Return on Tangible Assets
0.41%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
154.56%
CapEx/Revenue
8.96%
CapEx/Depreciation
3.14
SBC/Revenue
0.54%
SG&A/Revenue
20.41%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.96
Debt/Assets
0.41
Debt/Market Cap
1.02
Net Debt/EBITDA
15.78
Current Ratio
0.71
Interest Coverage
1.38x
Income Quality
14.91
Efficiency
Days Sales Outstanding
8 days
Days Payables Outstanding
24 days
Days Inventory
8 days
Receivables Turnover
48.62x
Payables Turnover
15.03x
Inventory Turnover
44.74x
Capital Structure
Tangible Assets
$95.28M
Working Capital
-$11.92M
Invested Capital
$277.80M
Intangibles/Assets
3.63%
Black Rock Coffee Bar, Inc.
(BRCB)
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Black Rock Coffee Bar, Inc.
(BRCB)
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