Big Rock Brewery Inc. (BR) Fundamentals

Big Rock Brewery Inc is a producer of premium, all-natural craft beers, and cider. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold on to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its operating segment includes Wholesale and Retail. The Wholesale segment generates maximum revenue for the company. The product line of the company consists of signature series beer, barrel aged beer, pull tab series beer, seasonal beer, and cider beer among others.
SHARE INFORMATION
Market Cap$ 13,195,277
Shares Outstanding6,981,628
Float658,055
Percent Float9.43%
Short Interest163.00
Short Percent Float100.0%
Short Interest Ratio0.042681
Short Interest Date2022-11-30
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 45,982,000
Latest Fiscal EPS$ -0.48
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions1
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned6,323,573
TRADING INFO
52 Week High$ 6.40
52 Week Low$ 1.25
52 Week High Change$ -65.13
21 Day Moving Average$ 1.7681
21 Day Extended Moving Average$ 1.7957
50 Day Moving Average$ 2.1026
50 Day Extended Moving Average$ 2.071
200 Day Moving Average$ 3.4203
200 Day Extended Moving Average$ 3.252
10 Day Average Volume3,214
20 Day Average Volume3,025
30 Day Average Volume2,278
50 Day Average Volume1,503
Alpha-0.018859
Beta0.326512
Standard Deviation0.114356
R20.015887
7 Day Price Change$ 0.38
7 Day Percent Change25.17%
21 Day Price Change$ -0.06
21 Day Percent Change-3.08%
30 Day Price Change$ -0.34
30 Day Percent Change-15.25%
Month to Date Price Change$ 0.38
Month to Date Percent Change25.17%
Quarter to Date Price Change$ -0.89
Quarter to Date Percent Change-32.01%
180 Day Price Change$ -2.36
180 Day Percent Change-55.53%
200 Day Price Change$ -2.40
200 Day Percent Change-55.94%
Year to Date Price Change$ -4.21
Year to Date Percent Change-69.02%

Big Rock Brewery Inc. (BR) Key Ratios

PROFITABILITY
EBIT Margin-17.6%
EBITDA Margin-10.0%
Pre-Tax Profit Margin-14.2%
Profit Margin Count-15.05%
Gross Margin46.0%
Profit Margin TOT-15.05%
INCOME STATEMENTS
Revenue$ 45,261,000
Revenue Per Share$ 6.4829
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.55
Total Debt To Equity0.53
Int Coverage-11.30
Current Ratio0.50
Leverage Ratio1.90
Quick Ratio0.20
Long Term Debt To Capital0.10
VALUATION MEASURES
PE Ratio-2.30
Enterprise Value$ 29,752,663
Price to Sales0.291537
Price to Free Cash-8.20
PE High Last 5 Years181.30
Price To Book0.55
Price To Cash Flow6.50
PE Low Last 5 Years-83.10
Price to Tangible Book0.55
MANAGEMENT EFFECTIVENESS
Receivables Turnover18.40
Invoice Turnover3.50
Assets Turnover0.90
Return Assets-11.43
Return on Equity-20.01
Return on Capital-13.51

Big Rock Brewery Inc. (BR) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOWayne Arsenault
Emplyoees180
Last AuditUQ
CIK0000887997
IndustryBeverages - Alcoholic
SectorConsumer Defensive
NAICSBreweries(312120)
CONTACT INFO
Address5555 - 76th Avenue SE
Calgary, AB T2C 4L8
Websitehttps://www.bigrockbeer.com
Facsimile+1 403 720-3641
Telephone+1 403 720-3239
Emailinvestors@bigrockbeer.com
Your Recent History
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P: V:us D:20221207 16:44:45