NASDAQ
BRCB
Last Price
US $8.29
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Black Rock Coffee Bar, Inc. cash flow to debt ratio of 1.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Black Rock Coffee Bar, Inc.'s free cash flow has decreased 244.49% from $-9.62M last year to $-33.13M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Black Rock Coffee Bar, Inc.'s debt to equity ratio is 3.08, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Black Rock Coffee Bar, Inc.'s debt has increased relative to shareholder equity from -12.34 last year to 3.08 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Black Rock Coffee Bar, Inc. has a net debt to EBITDA ratio of 22.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Black Rock Coffee Bar, Inc.'s interest coverage ratio is 0.68, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Black Rock Coffee Bar, Inc.'s profit margin has increased (-126.64%) in the last year from -2.33% to 0.62%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Black Rock Coffee Bar, Inc.'s short-term assets of $40.12M exceed its short-term liabilities of $38.58M
Decreasing performance - ROA.
Black Rock Coffee Bar, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Black Rock Coffee Bar, Inc.'s return on equity of 2.31%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Black Rock Coffee Bar, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Black Rock Coffee Bar, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Black Rock Coffee Bar, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Black Rock Coffee Bar, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Black Rock Coffee Bar, Inc.'s yearly earnings has increased -98.40% since last year from $-3.74M to $-60.00K, signaling increasing performance
Increasing performance - Healthy revenue growth.
Black Rock Coffee Bar, Inc.'s yearly revenue has increased 24.49% since last year from $160.92M to $200.32M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Black Rock Coffee Bar, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Black Rock Coffee Bar, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Black Rock Coffee Bar, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Black Rock Coffee Bar, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Black Rock Coffee Bar, Inc. has an earnings yield of 0.90%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Black Rock Coffee Bar, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Black Rock Coffee Bar, Inc. has an EV/EBITDA ratio of 43.01x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Black Rock Coffee Bar, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Black Rock Coffee Bar, Inc. has a price-to-book ratio of 3.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Black Rock Coffee Bar, Inc. has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.31%
Return on equity
ROIC: 1.46%
Valuation History
111.4X
Price to Earnings
EV/EBITDA: 43.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $8.29
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Default assumptions
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