Black Rock Coffee Bar, Inc.

Total Valuation

Black Rock Coffee Bar, Inc. carries a market capitalization of 156.04M, placing it among publicly traded companies globally. Its enterprise value stands at 414.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Black Rock Coffee Bar, Inc. currently has 22.21M shares outstanding.

Valuation Ratios

Black Rock Coffee Bar, Inc. trades at a trailing price-to-earnings ratio of 95.89. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 3.37.

Enterprise Valuation

On an enterprise value basis, Black Rock Coffee Bar, Inc. trades at an EV/EBITDA multiple of 19.72 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.17 provides insight into valuation relative to core operating earnings.

Financial Position

Black Rock Coffee Bar, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.42, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Black Rock Coffee Bar, Inc. has paid 457,000.00 in income taxes, reflecting an effective tax rate of 20.77.

Stock Price Statistics

Black Rock Coffee Bar, Inc.'s stock has declined approximately -65.62128% over the past 52 weeks. The 50-day moving average sits at 8.07, while the 200-day moving average is 10.98.

Income Statement

Over the trailing twelve months, Black Rock Coffee Bar, Inc. generated 223.56M in revenue and converted that into 1.54M in net income, yielding earnings per share of -0.54. EBITDA reached 21.00M, while operating income came in at 7.24M.

Balance Sheet

Black Rock Coffee Bar, Inc. holds 15.98M in cash and equivalents against 191.04M in total debt, resulting in a net debt position of 14.61M. Total book value stands at 54.63M, with working capital of -11.92M providing operational flexibility.

Cash Flow

Black Rock Coffee Bar, Inc. produced 12.96M in operating cash flow over the past twelve months. After subtracting -53.39M in capital expenditures, free cash flow totaled -40.43M - equivalent to -2.28 per share.

Margins

Black Rock Coffee Bar, Inc. operates with a gross margin of 29.80, reflecting its pricing power and cost economics. The operating margin of 3.24 and net profit margin of 0.69 provide insight into operational efficiency.

Dividends & Yields

Scores

Black Rock Coffee Bar, Inc. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.