Big Rock Brewery Inc.
Toronto Stock ExchangeTotal Valuation
Big Rock Brewery Inc. carries a market capitalization of 16.96M, placing it among publicly traded companies globally. Its enterprise value stands at 28.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.96M |
| Enterprise Value | 28.83M |
Share Statistics
Big Rock Brewery Inc. currently has 24.57M shares outstanding.
| Shares Outstanding | 24.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.75.
| PE Ratio | N/A |
| PS Ratio | 0.33 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 36.43 |
Enterprise Valuation
On an enterprise value basis, Big Rock Brewery Inc. trades at an EV/EBITDA multiple of 38.09 and an EV/FCF ratio of 6.74.
| EV / Sales | 0.60 |
| EV / EBITDA | 38.09 |
| EV / EBIT | N/A |
| EV / FCF | 6.74 |
Financial Position
Big Rock Brewery Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.86, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.26 |
| Debt / Equity | 55.86 |
| Debt / EBITDA | 17.40 |
| Interest Coverage | 0.79 |
Financial Efficiency
| Return on Equity (ROE) | -12.25 |
| Return on Assets (ROA) | -5.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.62 |
Stock Price Statistics
Big Rock Brewery Inc.'s stock has declined approximately -36.11111% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.11111% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Big Rock Brewery Inc. generated 48.01M in revenue and converted that into -2.66M in net income, yielding earnings per share of -0.11. EBITDA reached 757,000.00, while operating income came in at -1.72M.
| Revenue | 48.01M |
| Gross Profit | 16.42M |
| Operating Income | -1.72M |
| Pretax Income | -2.66M |
| Net Income | -2.66M |
| EBITDA | 757,000.00 |
| EBIT | -1.72M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Big Rock Brewery Inc. holds 151,000.00 in cash and equivalents against 13.17M in total debt, resulting in a net debt position of 9.48M. Total book value stands at 21.02M, with working capital of -1.72M providing operational flexibility.
| Cash & Cash Equivalents | 151,000.00 |
| Total Debt | 13.17M |
| Net Debt | 9.48M |
| Equity (Book Value) | 21.02M |
| Book Value Per Share | 0.92 |
| Working Capital | -1.72M |
Cash Flow
Big Rock Brewery Inc. produced 434,000.00 in operating cash flow over the past twelve months. After subtracting -2.88M in capital expenditures, free cash flow totaled -2.44M - equivalent to -0.11 per share.
| Operating Cash Flow | 434,000.00 |
| Capital Expenditures | -2.88M |
| Free Cash Flow | -2.44M |
| FCF Per Share | -0.11 |
Margins
Big Rock Brewery Inc. operates with a gross margin of 34.20, reflecting its pricing power and cost economics. The operating margin of -3.59 and net profit margin of -5.55 provide insight into operational efficiency.
| Gross Margin | 34.20 |
| Operating Margin | -3.59 |
| Pretax Margin | -5.55 |
| Profit Margin | -5.55 |
| EBITDA Margin | 1.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.76 |
| FCF Yield | 20.27 |
Scores
Big Rock Brewery Inc. posts an Altman Z-Score of -2.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.00 |