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Boat Rocker Media Inc. (BRMI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.85000.0000 (0.00%)
At close: 01:11PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 47.98M
Enterprise Value 138.34M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.10
Price/Book (mrq)0.24
Enterprise Value/Revenue 0.29
Enterprise Value/EBITDA 34.86

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 3-56.41%
S&P500 52-Week Change 327.84%
52 Week High 32.0800
52 Week Low 30.7500
50-Day Moving Average 30.8768
200-Day Moving Average 31.3216

Share Statistics

Avg Vol (3 month) 318.09k
Avg Vol (10 day) 349.63k
Shares Outstanding 532.9M
Implied Shares Outstanding 656.45M
Float 820.94M
% Held by Insiders 137.43%
% Held by Institutions 115.83%
Shares Short (Apr 30, 2024) 411.82k
Short Ratio (Apr 30, 2024) 40.22
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.01%
Shares Short (prior month Mar 28, 2024) 411.3k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -6.76%
Operating Margin (ttm)1.66%

Management Effectiveness

Return on Assets (ttm)0.91%
Return on Equity (ttm)-10.90%

Income Statement

Revenue (ttm)475.41M
Revenue Per Share (ttm)8.44
Quarterly Revenue Growth (yoy)-41.60%
Gross Profit (ttm)N/A
EBITDA 18.76M
Net Income Avi to Common (ttm)-32.11M
Diluted EPS (ttm)-0.5700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)72.54M
Total Cash Per Share (mrq)1.28
Total Debt (mrq)162.89M
Total Debt/Equity (mrq)70.21%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)3.59

Cash Flow Statement

Operating Cash Flow (ttm)67.73M
Levered Free Cash Flow (ttm)224.04M