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.

Black Rock Coffee Bar, Inc.'s free cash flow has decreased 244.49% from $-9.62M last year to $-33.13M, signaling decreasing performance

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.

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

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

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.

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

Black Rock Coffee Bar, Inc.'s short-term assets of $40.12M exceed its short-term liabilities of $38.58M

Black Rock Coffee Bar, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Black Rock Coffee Bar, Inc.'s return on equity of 2.31%, is lower than 15.00%, indicating bad performance

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

Black Rock Coffee Bar, Inc. has insufficient public price history to evaluate earnings stability.

Black Rock Coffee Bar, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Black Rock Coffee Bar, Inc. has negative free cash flow, indicating cash burn

Black Rock Coffee Bar, Inc.'s yearly earnings has increased -98.40% since last year from $-3.74M to $-60.00K, signaling increasing performance

Black Rock Coffee Bar, Inc.'s yearly revenue has increased 24.49% since last year from $160.92M to $200.32M, signaling increasing performance

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.

Black Rock Coffee Bar, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Black Rock Coffee Bar, Inc. has insufficient public price history to evaluate revenue consistency.

Black Rock Coffee Bar, Inc. has insufficient public price history to evaluate ROE consistency.

Black Rock Coffee Bar, Inc. has insufficient data to evaluate this check.

Black Rock Coffee Bar, Inc. has an earnings yield of 1.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Black Rock Coffee Bar, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Black Rock Coffee Bar, Inc. has an EV/EBITDA ratio of 45.15x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Black Rock Coffee Bar, Inc. has insufficient data to evaluate this check.

Black Rock Coffee Bar, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Black Rock Coffee Bar, Inc. has a price-to-book ratio of 1.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Black Rock Coffee Bar, Inc. has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue