Big Rock Brewery
(OTC) BRBMF
Big Rock Brewery Financials at a Glance
Market Cap
$14.40M
Revenue (TTM)
$44.50M
Net Income (TTM)
$901.36K
EPS (TTM)
$-0.03
P/E Ratio
-21.62
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Price
$0.59
Volume
1,000
Open
$0.59
Price
$0.59
Volume
1,000
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)
-0.14 (Low)
Price
$0.59
Volume
1,000
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
117
CEO
David Kinder
Website
www.bigrockbeer.comHeadquarters
Calgary, AB T2C 4L8, CA
BRBMF Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
-0%
Net Income Margin
-2%
Return on Equity
-5%
Return on Capital
-1%
Return on Assets
-2%
Earnings Yield
-4.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.40M
Shares Outstanding
24.58M
Volume
1.00K
Avg. Volume
36.508
Financials (TTM)
Gross Profit
$17.01M
Operating Income
$179.00K
EBITDA
$2.35M
Operating Cash Flow
$4.14M
Capital Expenditure
$2.54M
Free Cash Flow
$6.69M
Cash & ST Invst.
$537.00K
Total Debt
$13.20M
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
$5.05M
-47.7%
Gross Profit
$3.33M
+253.7%
Gross Margin
65.89%
N/A
Market Cap
$14.40M
N/A
Market Cap/Employee
$156.53K
N/A
Employees
92
N/A
Net Income
$1.06M
+89.0%
EBITDA
$109.00K
+98.7%
Quarterly Fundamentals
Net Cash
$12.66M
+31.7%
Accounts Receivable
$4.78M
+70.4%
Inventory
$8.04M
+26.7%
Long Term Debt
$7.77M
+14562.3%
Short Term Debt
$5.43M
-71.2%
Return on Assets
-1.96%
N/A
Return on Invested Capital
-0.54%
N/A
Free Cash Flow
$1.56M
+4.6%
Operating Cash Flow
$901.00K
+41.9%