Big Rock Brewery
(OTC) BRBMF
Big Rock Brewery Financials at a Glance
Market Cap
$14.35M
Revenue (TTM)
$49.12M
Net Income (TTM)
$9.51M
EPS (TTM)
$-0.98
P/E Ratio
-0.59
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Price
$0.59
Volume
700
Open
$0.59
Price
$0.59
Volume
700
Open
$0.59
Previous Close
$0.59
Daily Range
$0.59 - $0.59
52-Week Range
$0.58 - $0.82
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Price
$0.59
Volume
700
Open
$0.59
Previous Close
$0.59
Daily Range
$0.59 - $0.59
52-Week Range
$0.58 - $0.82
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Get Access NowAbout Big Rock Brewery
Industry
Beverages
Sector
Consumer StaplesEmployees
109
CEO
David Kinder
Website
www.bigrockbeer.comHeadquarters
Calgary, AB T2C 4L8, CA
BRBMF Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-4%
Net Income Margin
-18%
Return on Equity
-42%
Return on Capital
-7%
Return on Assets
-20%
Earnings Yield
-1.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.35M
Shares Outstanding
24.49M
Volume
700
Short Interest
0.00%
Avg. Volume
21.312
Financials (TTM)
Gross Profit
$10.71M
Operating Income
$6.14M
EBITDA
$7.97M
Operating Cash Flow
$1.49M
Capital Expenditure
$3.33M
Free Cash Flow
$4.81M
Cash & ST Invst.
$372.00K
Total Debt
$18.90M
Big Rock Brewery Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.68M
-8.5%
Gross Profit
$3.39M
-13.4%
Gross Margin
28.98%
N/A
Market Cap
$14.35M
N/A
Market Cap/Employee
$155.98K
N/A
Employees
92
N/A
Net Income
$70.36K
+92.5%
EBITDA
$557.17K
+69.4%
Quarterly Fundamentals
Net Cash
$10.96M
+33.8%
Accounts Receivable
$5.59M
+54.7%
Inventory
$7.34M
+11.0%
Long Term Debt
$7.32M
-9.1%
Short Term Debt
$4.37M
-54.6%
Return on Assets
-20.02%
N/A
Return on Invested Capital
-6.58%
N/A
Free Cash Flow
$24.41K
-86.7%
Operating Cash Flow
$1.01M
-43.0%