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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: 02:26PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 47.97M
Enterprise value 138.32M
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) 0.18
52-week change 3-58.74%
S&P500 52-week change 325.38%
52-week high 32.2000
52-week low 30.7500
50-day moving average 30.8952
200-day moving average 31.3729

Share statistics

Avg vol (3-month) 312.13k
Avg vol (10-day) 33.06k
Shares outstanding 532.88M
Implied shares outstanding 656.43M
Float 820.94M
% held by insiders 137.43%
% held by institutions 115.83%
Shares short (30 Apr 2024) 411.82k
Short ratio (30 Apr 2024) 40.22
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.01%
Shares short (prior month 28 Mar 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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