Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap137.51M
Enterprise Value263.25M
Trailing P/E106.56
BRCB
(NASDAQ)Black Rock Coffee Bar, Inc.
$7.83-- (--)
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Black Rock Coffee Bar (BRCB) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.66
Forward Price/Sales0.54
Price/Book (mrq)2.91
Price/Tangible Book (mrq)4.22
Price/OCF (ttm)28.83
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.26
EV/Earnings203.99
EV/EBITDA41.59
EV/EBIT197.93
EV/FCF-6.76
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.83
1-Day Change-1.76%
52-Week High$30.40
52-Week Low$6.11
YTD Change-64.90%
50-Day MA$7.59
200-Day MA$15.76
Avg Volume (30 day)450.86K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding17.56M
Book Value per Share$2.69
Net Cash per Share$-7.16
FCF per Share$-2.22
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$14.25
Target Upside/Downside81.99%
Analyst ConsensusBuy
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.89%
EBITDA Margin (ttm)3.04%
EBIT Margin (ttm)0.64%
Operating Margin (ttm)2.27%
Pretax Margin (ttm)-6.39%
Profit Margin (ttm)0.62%
FCF Margin (ttm)-18.71%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)2.73%
Return on Assets (ttm)0.37%
Return on Invested Capital (ttm)0.61%
Return on Capital Employed (ttm)0.43%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue208.17M
Gross Profit64.31M
Operating Income4.72M
Pretax Income-13.30M
Net Income1.29M
EBITDA6.33M
EBIT1.33M
Diluted EPS$0.08
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow4.77M
Capital Expenditures43.72M
Free Cash Flow-38.95M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth22.31%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)347.24M
Cash & Securities (mrq)20.02M
Net Cash (mrq)-125.74M
Net Cash per Share$-7.16
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)145.76M
Working Capital (mrq)-4.67M
Total Equity (mrq)47.27M
Book Value per Share$2.69
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.87
Quick Ratio (mrq)0.77
Debt/Equity (mrq)3.08
Debt/EBITDA (ttm)23.03
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.94%
FCF Yield-28.33%
Buyback Yield176.57%
Total Shareholder Yield176.57%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.94
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$2.20
Graham Upside/Downside-71.92%
Frequently Asked Questions About Black Rock Coffee Bar Statistics
What are the key financial metrics for BRCB?
Black Rock Coffee Bar, Inc. (BRCB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BRCB's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Black Rock Coffee Bar is overvalued or undervalued.
How do I read BRCB's profitability ratios?
Black Rock Coffee Bar's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BRCB's debt ratios indicate?
The financial health section shows Black Rock Coffee Bar's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BRCB's dividend analysis?
The dividend section covers Black Rock Coffee Bar's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.