Black Rock Coffee Bar, Inc.

Total Valuation

Black Rock Coffee Bar, Inc. carries a market capitalization of 143.60M, placing it among publicly traded companies globally. Its enterprise value stands at 427.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Black Rock Coffee Bar, Inc. currently has 18.02M shares outstanding.

Valuation Ratios

Black Rock Coffee Bar, Inc. trades at a trailing price-to-earnings ratio of 136.74. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 675.10.

Enterprise Valuation

On an enterprise value basis, Black Rock Coffee Bar, Inc. trades at an EV/EBITDA multiple of 22.75 and an EV/FCF ratio of 8.07. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.19 provides insight into valuation relative to core operating earnings.

Financial Position

Black Rock Coffee Bar, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.18, indicating elevated leverage, while an interest coverage ratio of 8.57 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Black Rock Coffee Bar, Inc. has paid 771,000.00 in income taxes, reflecting an effective tax rate of 25.61.

Stock Price Statistics

Black Rock Coffee Bar, Inc.'s stock has declined approximately -71.04976% over the past 52 weeks. The 50-day moving average sits at 7.65, while the 200-day moving average is 15.83.

Income Statement

Over the trailing twelve months, Black Rock Coffee Bar, Inc. generated 210.96M in revenue and converted that into 1.57M in net income, yielding earnings per share of -0.48. EBITDA reached 18.77M, while operating income came in at 6.00M.

Balance Sheet

Black Rock Coffee Bar, Inc. holds 20.02M in cash and equivalents against 172.16M in total debt, resulting in a net debt position of 7.36M. Total book value stands at 318,000.00, with working capital of -4.67M providing operational flexibility.

Cash Flow

Black Rock Coffee Bar, Inc. produced 5.55M in operating cash flow over the past twelve months. After subtracting -44.98M in capital expenditures, free cash flow totaled -39.43M - equivalent to -2.37 per share.

Margins

Black Rock Coffee Bar, Inc. operates with a gross margin of 29.61, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of 0.74 provide insight into operational efficiency.

Dividends & Yields

Scores

Black Rock Coffee Bar, Inc. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.