BRC Inc.

BRCC

BRCCBRC Inc. US flag

New York Stock Exchange

8.75

USD

+0.16

- -

278.39MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-85.72	-22.33	-40.51
Return on Assets (%)	- -	10.28	-17.35	-53.07	-7.26	-1.27	-5.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	43.47	42.35	38.48	32.92	31.71	41.17	34.64
EBITDA Margin (%)	0.99	4.37	-3.73	-21.03	-10.86	3.55	-3.11
Operating Margin (%)	-0.14	3.53	-4.97	-22.49	-12.69	0.98	-6.18
Incremental Operating Margin (%)	- -	7.21	- -	- -	- -	-1,307.98	- -
Pretax Margin (%)	-0.92	2.75	-5.86	-112.07	-14.29	-1.91	-8.06
Profit Margin (%)	-0.94	2.86	-5.94	-27.51	-4.23	-0.75	-2.99
Net Income to Common Margin (%)	-0.94	2.86	-5.94	-27.51	-4.23	-0.75	-2.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-50.57	-21.55	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-85.72	-22.33	-40.51

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	14	35	70	109	97	62
ST Debt	3	1	12	4	5	5	5
LT Debt	2	13	23	67	105	92	57
Total Debt/EBITDA	5.21	1.99	-4.03	-1.11	-2.54	6.95	-5
Net Debt/EBITDA	-2.74	-3.1	-1.88	-0.16	-1.36	4.19	-2.45
Total Debt/EBIT	-36.7	2.46	-3.02	-1.04	-2.18	25.13	-2.52
Net Debt/EBIT	19.27	-3.84	-1.41	-0.15	-1.17	15.14	-1.24
EBITDA to Interest Expense	1.11	6.83	-4.27	-39.79	-6.78	1.23	-1.65
EBITDA-CapEx/Interest Expense	-0.31	-2.49	-13.76	-58.87	-11.08	0.46	-2.14
EBIT to Interest Expense	-0.16	5.52	-5.7	-42.54	-7.93	0.34	-3.28
Interest Expense	1	1	2	2	6	11	8
Common Equity/Total Assets	-6.68	-141.82	-171.67	11.45	5.63	5.79	21.82
Long-Term Debt/Equity (%)	- -	- -	- -	69.53	224.98	186.1	84.02
Long-Term Debt/Capital (%)	53.86	-14.55	-20.04	40.13	67.18	63.01	43.94
Long-Term Debt/Total Assets (%)	8.66	17.78	26.34	29.6	44.38	40.51	27.31
Total Debt/Equity (%)	-340.83	-13.83	-23.42	73.28	234.88	195.36	91.21
Total Debt/Capital (%)	141.52	-16.05	-30.57	42.29	70.14	66.14	47.7
Total Debt/Total Assets (%)	22.75	19.62	40.2	31.2	46.33	42.53	29.65
Net Debt to Equity	178.94	21.58	-10.94	10.6	125.85	117.71	44.67
Net Debt/Capital (%)	110.26	17.92	-12.32	7.99	40.85	41.8	24.17
EBITDA	1	7	-9	-63	-43	14	-12
EBITDA-CapEx	- -	-3	-28	-94	-70	5	-16
Operating Income (Loss)	- -	6	-12	-68	-50	4	-25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.27	1.05	0.31	0.63	0.15	0.09	0.06
Current Ratio	0.67	1.7	0.9	2.34	1.28	1.27	1.32
Quick Ratio	0.32	1.16	0.44	0.99	0.45	0.54	0.52
CFO/Avg Current Liab	- -	0.45	-0.17	-1.92	-0.34	0.14	-0.13
Common Equity/Total Assets	-6.68	-141.82	-171.67	11.45	5.63	5.79	21.82
Long-Term Debt/Equity (%)	- -	- -	- -	69.53	224.98	186.1	84.02
Long-Term Debt/Capital (%)	53.86	-14.55	-20.04	40.13	67.18	63.01	43.94
Long-Term Debt/Total Assets (%)	8.66	17.78	26.34	29.6	44.38	40.51	27.31
Total Debt/Equity (%)	-340.83	-13.83	-23.42	73.28	234.88	195.36	91.21
Total Debt/Capital (%)	141.52	-16.05	-30.57	42.29	70.14	66.14	47.7
Total Debt/Total Assets (%)	22.75	19.62	40.2	31.2	46.33	42.53	29.65
CFO/Total Liabilities	20.76	6.58	-3.25	-89.79	-13.19	6.36	-6.95
CFO/CapEx	3.97	1.18	-0.4	-3.82	-0.92	1.3	-2.68
Altman's Z-Score	3.23	2.8	2.97	1.78	1.14	1.96	1.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	72.9	42.11	20.24	16.64	13.31	11.6
Days Sales Outstanding	- -	5.01	8.67	18.04	21.93	27.42	31.46
Inventory Turnover	- -	8.92	7.77	4.12	4.04	4.65	5.64
Days Inventory Outstanding	- -	40.91	46.97	88.53	90.28	78.54	64.74
Accounts Payable Turnover	- -	13.16	10.25	17.34	10.85	5.98	7.27
Accounts Payable Turnover Days	- -	27.74	35.6	21.05	33.65	61.01	50.19
Cash Conversion Cycle	- -	18.18	20.05	85.51	78.56	44.94	46.01
Inventory to Cash Days	- -	-35.91	-38.31	-70.49	-68.35	-51.12	-33.28
Inventories	5	16	21	77	56	43	50
Raw Materials	1	5	6	55	19	13	7
Work In Process	- -	1	- -	- -	- -	- -	- -
Finished Goods	3	11	15	22	38	29	42
Other Inventory	- -	-1	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	447	352	238	248	127
- Cash & Cash Equivalents	5	35	18	39	12	7	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	70	33	36	22
+ Total Debt	4	14	35	70	109	97	62
Enterprise Value	-1	-21	463	454	368	374	208
Total Capital	3	-89	-114	166	156	146	130
Total Debt/Capital (%)	141.52	-16.05	-30.57	42.29	70.14	66.14	47.7
Total Debt / EV	-5.47	-0.68	0.08	0.15	0.3	0.26	0.3
EV/Sales	- -	- -	1.99	1.51	0.93	0.96	0.52
EV/EBITDA	- -	- -	- -	- -	- -	26.92	- -
EV/EBIT	- -	- -	- -	- -	- -	97.29	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	16.35	- -
EV/Free Cash Flow to Firm	- -	- -	33.93	- -	42.81	11.86	149.66
Diluted Market Cap	- -	- -	447	313	221	225	106
Diluted Enterprise Value	-1	-21	463	415	351	352	186
EV per Share	- -	- -	105.29	78.69	56.11	47.82	18.07
TTM Sales	82	164	233	301	396	391	398
TTM EBITDA	1	7	-9	-63	-43	14	-12
TTM Operating Income	- -	6	-12	-68	-50	4	-25
TTM Cash Flow to Firm	5	13	-6	-115	-19	23	-2
TTM Free Cash Flow to Firm	6	22	14	-84	9	32	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	38.52	-3.65	98.17	11.29	-17.18
EV/EBIT	- -	- -	- -	- -	- -	97.29	- -
Enterprise Value	-1	-21	463	454	368	374	208
Low Price	- -	- -	96.1	57.5	25.1	27.8	11
EV/Sales	- -	- -	1.99	1.51	0.93	0.96	0.52
EV/EBITDA	- -	- -	- -	- -	- -	26.92	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-31.33	-6.73	-17.64	-102.66	-14.48
Price/Earnings High	- -	- -	-50.07	-21.02	-30.09	-171.99	-26.69
Price/Earnings Low	- -	- -	-30.55	-3.55	-9.13	-66.96	-8.79
Price/Book Value	- -	- -	-2.99	13.66	17.95	18.84	2.79
Price/Book Value Average	- -	- -	-2.9	24.33	23.97	25.33	4.56
Price/Book Value High	- -	- -	-4.64	76	40.9	42.43	8.4
Price/Book Value Low	- -	- -	-2.83	12.85	12.41	16.52	2.77
Price/Tangible Book Value	- -	- -	-2.98	13.78	18.54	19.37	2.81
Price/Tangible Book Value Average	- -	- -	-2.9	24.55	24.75	26.04	4.59
Price/Tangible Book Value High	- -	- -	-4.63	76.67	42.23	43.62	8.46
Price/Tangible Book Value Low	- -	- -	-2.83	12.97	12.82	16.98	2.79
Price/Sales	- -	- -	1.92	1.04	0.56	0.58	0.27
Price/Sales Average	- -	- -	1.86	1.85	0.75	0.77	0.43
Price/Sales High	- -	- -	2.97	5.78	1.27	1.3	0.8
Price/Sales Low	- -	- -	1.81	0.98	0.39	0.5	0.26
Price/Cash Flow	- -	- -	-58.08	-2.69	-8.86	19.93	-10.77
Price/Cash Flow Average	- -	- -	-56.39	-4.8	-11.83	26.8	-17.58
Price/Cash Flow High	- -	- -	-90.13	-15	-20.18	44.9	-32.42
Price/Cash Flow Low	- -	- -	-54.99	-2.54	-6.13	17.48	-10.68
Price/Free Cash Flow Average	- -	- -	37.4	-6.5	131.08	15.17	-28.05
Price/Free Cash Flow High	- -	- -	59.78	-20.31	223.66	25.42	-51.71
Price/Free Cash Flow Low	- -	- -	36.47	-3.43	67.88	9.9	-17.03
EV/Sales Average	- -	- -	1.93	2.42	1.13	1.17	0.72
EV/Sales High	- -	- -	3.05	6.84	1.7	1.75	1.16
EV/Sales Low	- -	- -	1.89	1.44	0.75	0.88	0.52
EV/EBITDA Average	-0.95	-2.94	-51.87	-11.51	-10.43	33.07	-23.24
EV/EBITDA High	-0.95	-2.94	-81.74	-32.53	-15.67	49.28	-37.4
EV/EBITDA Low	-0.95	-2.94	-50.62	-6.83	-6.86	24.73	-16.65
EV/EBIT Average	6.71	-3.63	-38.9	-10.76	-8.93	119.51	-11.72
EV/EBIT High	6.71	-3.63	-61.3	-30.43	-13.4	178.06	-18.85
EV/EBIT Low	6.71	-3.63	-37.97	-6.39	-5.87	89.36	-8.39
Last Price	- -	- -	101.5	61.1	36.3	31.7	11.1
High Price	- -	- -	157.5	340	82.7	71.4	33.4
Enterprise Value Average	-1	-21	450	729	448	460	288
Enterprise Value High	-1	-21	710	2,062	673	685	464
Enterprise Value Low	-1	-21	440	433	295	344	206

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-85.72	-22.33	-40.51
Return on Assets (%)	- -	10.28	-17.35	-53.07	-7.26	-1.27	-5.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	43.47	42.35	38.48	32.92	31.71	41.17	34.64
EBITDA Margin (%)	0.99	4.37	-3.73	-21.03	-10.86	3.55	-3.11
Operating Margin (%)	-0.14	3.53	-4.97	-22.49	-12.69	0.98	-6.18
Incremental Operating Margin (%)	- -	7.21	- -	- -	- -	-1,307.98	- -
Pretax Margin (%)	-0.92	2.75	-5.86	-112.07	-14.29	-1.91	-8.06
Profit Margin (%)	-0.94	2.86	-5.94	-27.51	-4.23	-0.75	-2.99
Net Income to Common Margin (%)	-0.94	2.86	-5.94	-27.51	-4.23	-0.75	-2.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-50.57	-21.55	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-85.72	-22.33	-40.51

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	14	35	70	109	97	62
ST Debt	3	1	12	4	5	5	5
LT Debt	2	13	23	67	105	92	57
Total Debt/EBITDA	5.21	1.99	-4.03	-1.11	-2.54	6.95	-5
Net Debt/EBITDA	-2.74	-3.1	-1.88	-0.16	-1.36	4.19	-2.45
Total Debt/EBIT	-36.7	2.46	-3.02	-1.04	-2.18	25.13	-2.52
Net Debt/EBIT	19.27	-3.84	-1.41	-0.15	-1.17	15.14	-1.24
EBITDA to Interest Expense	1.11	6.83	-4.27	-39.79	-6.78	1.23	-1.65
EBITDA-CapEx/Interest Expense	-0.31	-2.49	-13.76	-58.87	-11.08	0.46	-2.14
EBIT to Interest Expense	-0.16	5.52	-5.7	-42.54	-7.93	0.34	-3.28
Interest Expense	1	1	2	2	6	11	8
Common Equity/Total Assets	-6.68	-141.82	-171.67	11.45	5.63	5.79	21.82
Long-Term Debt/Equity (%)	- -	- -	- -	69.53	224.98	186.1	84.02
Long-Term Debt/Capital (%)	53.86	-14.55	-20.04	40.13	67.18	63.01	43.94
Long-Term Debt/Total Assets (%)	8.66	17.78	26.34	29.6	44.38	40.51	27.31
Total Debt/Equity (%)	-340.83	-13.83	-23.42	73.28	234.88	195.36	91.21
Total Debt/Capital (%)	141.52	-16.05	-30.57	42.29	70.14	66.14	47.7
Total Debt/Total Assets (%)	22.75	19.62	40.2	31.2	46.33	42.53	29.65
Net Debt to Equity	178.94	21.58	-10.94	10.6	125.85	117.71	44.67
Net Debt/Capital (%)	110.26	17.92	-12.32	7.99	40.85	41.8	24.17
EBITDA	1	7	-9	-63	-43	14	-12
EBITDA-CapEx	- -	-3	-28	-94	-70	5	-16
Operating Income (Loss)	- -	6	-12	-68	-50	4	-25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.27	1.05	0.31	0.63	0.15	0.09	0.06
Current Ratio	0.67	1.7	0.9	2.34	1.28	1.27	1.32
Quick Ratio	0.32	1.16	0.44	0.99	0.45	0.54	0.52
CFO/Avg Current Liab	- -	0.45	-0.17	-1.92	-0.34	0.14	-0.13
Common Equity/Total Assets	-6.68	-141.82	-171.67	11.45	5.63	5.79	21.82
Long-Term Debt/Equity (%)	- -	- -	- -	69.53	224.98	186.1	84.02
Long-Term Debt/Capital (%)	53.86	-14.55	-20.04	40.13	67.18	63.01	43.94
Long-Term Debt/Total Assets (%)	8.66	17.78	26.34	29.6	44.38	40.51	27.31
Total Debt/Equity (%)	-340.83	-13.83	-23.42	73.28	234.88	195.36	91.21
Total Debt/Capital (%)	141.52	-16.05	-30.57	42.29	70.14	66.14	47.7
Total Debt/Total Assets (%)	22.75	19.62	40.2	31.2	46.33	42.53	29.65
CFO/Total Liabilities	20.76	6.58	-3.25	-89.79	-13.19	6.36	-6.95
CFO/CapEx	3.97	1.18	-0.4	-3.82	-0.92	1.3	-2.68
Altman's Z-Score	3.23	2.8	2.97	1.78	1.14	1.96	1.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	72.9	42.11	20.24	16.64	13.31	11.6
Days Sales Outstanding	- -	5.01	8.67	18.04	21.93	27.42	31.46
Inventory Turnover	- -	8.92	7.77	4.12	4.04	4.65	5.64
Days Inventory Outstanding	- -	40.91	46.97	88.53	90.28	78.54	64.74
Accounts Payable Turnover	- -	13.16	10.25	17.34	10.85	5.98	7.27
Accounts Payable Turnover Days	- -	27.74	35.6	21.05	33.65	61.01	50.19
Cash Conversion Cycle	- -	18.18	20.05	85.51	78.56	44.94	46.01
Inventory to Cash Days	- -	-35.91	-38.31	-70.49	-68.35	-51.12	-33.28
Inventories	5	16	21	77	56	43	50
Raw Materials	1	5	6	55	19	13	7
Work In Process	- -	1	- -	- -	- -	- -	- -
Finished Goods	3	11	15	22	38	29	42
Other Inventory	- -	-1	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	447	352	238	248	127
- Cash & Cash Equivalents	5	35	18	39	12	7	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	70	33	36	22
+ Total Debt	4	14	35	70	109	97	62
Enterprise Value	-1	-21	463	454	368	374	208
Total Capital	3	-89	-114	166	156	146	130
Total Debt/Capital (%)	141.52	-16.05	-30.57	42.29	70.14	66.14	47.7
Total Debt / EV	-5.47	-0.68	0.08	0.15	0.3	0.26	0.3
EV/Sales	- -	- -	1.99	1.51	0.93	0.96	0.52
EV/EBITDA	- -	- -	- -	- -	- -	26.92	- -
EV/EBIT	- -	- -	- -	- -	- -	97.29	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	16.35	- -
EV/Free Cash Flow to Firm	- -	- -	33.93	- -	42.81	11.86	149.66
Diluted Market Cap	- -	- -	447	313	221	225	106
Diluted Enterprise Value	-1	-21	463	415	351	352	186
EV per Share	- -	- -	105.29	78.69	56.11	47.82	18.07
TTM Sales	82	164	233	301	396	391	398
TTM EBITDA	1	7	-9	-63	-43	14	-12
TTM Operating Income	- -	6	-12	-68	-50	4	-25
TTM Cash Flow to Firm	5	13	-6	-115	-19	23	-2
TTM Free Cash Flow to Firm	6	22	14	-84	9	32	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	38.52	-3.65	98.17	11.29	-17.18
EV/EBIT	- -	- -	- -	- -	- -	97.29	- -
Enterprise Value	-1	-21	463	454	368	374	208
Low Price	- -	- -	96.1	57.5	25.1	27.8	11
EV/Sales	- -	- -	1.99	1.51	0.93	0.96	0.52
EV/EBITDA	- -	- -	- -	- -	- -	26.92	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-31.33	-6.73	-17.64	-102.66	-14.48
Price/Earnings High	- -	- -	-50.07	-21.02	-30.09	-171.99	-26.69
Price/Earnings Low	- -	- -	-30.55	-3.55	-9.13	-66.96	-8.79
Price/Book Value	- -	- -	-2.99	13.66	17.95	18.84	2.79
Price/Book Value Average	- -	- -	-2.9	24.33	23.97	25.33	4.56
Price/Book Value High	- -	- -	-4.64	76	40.9	42.43	8.4
Price/Book Value Low	- -	- -	-2.83	12.85	12.41	16.52	2.77
Price/Tangible Book Value	- -	- -	-2.98	13.78	18.54	19.37	2.81
Price/Tangible Book Value Average	- -	- -	-2.9	24.55	24.75	26.04	4.59
Price/Tangible Book Value High	- -	- -	-4.63	76.67	42.23	43.62	8.46
Price/Tangible Book Value Low	- -	- -	-2.83	12.97	12.82	16.98	2.79
Price/Sales	- -	- -	1.92	1.04	0.56	0.58	0.27
Price/Sales Average	- -	- -	1.86	1.85	0.75	0.77	0.43
Price/Sales High	- -	- -	2.97	5.78	1.27	1.3	0.8
Price/Sales Low	- -	- -	1.81	0.98	0.39	0.5	0.26
Price/Cash Flow	- -	- -	-58.08	-2.69	-8.86	19.93	-10.77
Price/Cash Flow Average	- -	- -	-56.39	-4.8	-11.83	26.8	-17.58
Price/Cash Flow High	- -	- -	-90.13	-15	-20.18	44.9	-32.42
Price/Cash Flow Low	- -	- -	-54.99	-2.54	-6.13	17.48	-10.68
Price/Free Cash Flow Average	- -	- -	37.4	-6.5	131.08	15.17	-28.05
Price/Free Cash Flow High	- -	- -	59.78	-20.31	223.66	25.42	-51.71
Price/Free Cash Flow Low	- -	- -	36.47	-3.43	67.88	9.9	-17.03
EV/Sales Average	- -	- -	1.93	2.42	1.13	1.17	0.72
EV/Sales High	- -	- -	3.05	6.84	1.7	1.75	1.16
EV/Sales Low	- -	- -	1.89	1.44	0.75	0.88	0.52
EV/EBITDA Average	-0.95	-2.94	-51.87	-11.51	-10.43	33.07	-23.24
EV/EBITDA High	-0.95	-2.94	-81.74	-32.53	-15.67	49.28	-37.4
EV/EBITDA Low	-0.95	-2.94	-50.62	-6.83	-6.86	24.73	-16.65
EV/EBIT Average	6.71	-3.63	-38.9	-10.76	-8.93	119.51	-11.72
EV/EBIT High	6.71	-3.63	-61.3	-30.43	-13.4	178.06	-18.85
EV/EBIT Low	6.71	-3.63	-37.97	-6.39	-5.87	89.36	-8.39
Last Price	- -	- -	101.5	61.1	36.3	31.7	11.1
High Price	- -	- -	157.5	340	82.7	71.4	33.4
Enterprise Value Average	-1	-21	450	729	448	460	288
Enterprise Value High	-1	-21	710	2,062	673	685	464
Enterprise Value Low	-1	-21	440	433	295	344	206

Shares Outstanding	4	4	4	6	7	8	11
Diluted Weighted Avg Shares	4	4	4	5	6	7	10
Basic Weighted Avg Shares	4	4	4	5	6	7	10
Revenue per Share	18.66	37.24	52.97	58.8	64.93	55.06	41.83
EBITDA per Share	0.19	1.63	-1.97	-12.37	-7.05	1.96	-1.3
Operating Income per Share	-0.03	1.31	-2.63	-13.22	-8.24	0.54	-2.58
Basic EPS, GAAP	-0.18	1.07	-3.15	-16.18	-2.75	-0.42	-1.25
Basic EPS from Cont Ops	-0.18	1.07	-3.15	-65.96	-9.31	-1.08	-3.39
Diluted EPS, GAAP	-0.18	1.07	-3.15	-16.18	-2.75	-0.42	-1.25
Diluted EPS from Cont Ops	-0.18	1.07	-3.15	-65.96	-9.31	-1.08	-3.39
Dividend per Share	- -	- -	1.59	24.95	- -	- -	- -
Cash Flow per Share	0.94	2.62	-1.75	-22.67	-4.1	1.59	-1.03
Free Cash Flow per Basic Share	0.7	0.41	-6.13	-28.61	-8.56	0.37	-1.41
Cash & Equivalents per Share	1.14	8.01	4.17	6.76	1.9	0.87	0.38
Book Value per Share	-0.28	-23.38	-33.97	4.47	2.02	1.68	3.97
Tangible Book Value per Share	-0.33	-23.42	-34.01	4.43	1.96	1.64	3.95

BRC Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)