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BRCB

Market Cap: $152.79M

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Black Rock Coffee Bar, Inc.

BRCB

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin32.12%

EBITDA Margin4.13%

EBIT Margin-2.02%

Pre-tax Margin-4.08%

Net Profit Margin0.69%

Earnings Yield0.93%

Valuation Multiples

Price / Book3.01

Price / Sales0.68

Price / Earnings126.00

PEG0.10

Forward PEG4.36

EV / Sales1.34

EV / EBITDA32.33

EV / Operating Cash Flow23.04

EV / Free Cash Flow-42.22

Price / Free Cash Flow-21.61

Price / Operating Cash Flow12.70

Cash Flow & Capital

Free Cash Flow / Share-$0.36

Operating Cash Flow / Share$0.67

Free Cash Flow Yield-4.63%

Capex / Revenue8.96%

Capex / Operating Cash Flow1.55%

Capex / Depreciation3.14

Stock Compensation / Revenue0.54%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.71

Quick Ratio0.62

Cash Ratio0.39

Debt / Assets0.41

Debt / Capital0.75

Debt / Equity2.96

Long-Term Debt / Capital0.73

Debt / Market Cap1.06%

Net Debt / EBITDA15.78

Solvency Ratio0.05

Financial Leverage7.18

Efficiency & Working Capital

Asset Turnover0.57

Fixed Asset Turnover0.81

Inventory Turnover44.74

Receivables Turnover48.62

Payables Turnover15.03

Days Sales Outstanding7.51

Days Inventory Outstanding8.16

Days Payables Outstanding24.28

Operating Cycle15.67

Cash Conversion Cycle-8.62

Working Capital Turnover-26.96

Returns & Quality

Return on Equity2.48%

Return on Assets0.39%

Return on Invested Capital1.67%

ROCE1.72%

Return on Tangible Assets0.41%

Operating Return on Assets1.64%

Income Quality14.91

Tax Burden-0.17

Interest Burden2.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$298.48M

Invested Capital$277.8M

Working Capital$-11.92M

Tangible Asset Value$95.28M

Net Current Asset Value$-254.02M

Graham Number$2.24

Graham Net-Net-$13.49

Book Value / Share$5.65

Tangible Book Value / Share$4.91

Cash / Share$0.82

Financial Health Scores

Piotroski Score6

Altman Z-Score0.83

Revenue$223.56M

EBIT$-4.53M

Market Cap$156.58M

Working Capital$-11.92M

Retained Earnings$1.54M

Total Assets$392.37M

Total Liabilities$282.84M