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Boat Rocker Media (TSE:BRMI)
TSX:BRMI
Total Valuation
Boat Rocker Media has a market cap or net worth of C$52.90M. The enterprise value is C$292.17M.
Market CapC$52.90M
Enterprise ValueC$292.17M
Share Statistics
Boat Rocker Media has 33,324,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,324,913
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boat Rocker Media’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.81%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee283.30K
Profits Per Employee-103.64K
Employee Count683
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Boat Rocker Media is -1.66. Boat Rocker Media’s PEG ratio is -0.71.
PE Ratio-1.66
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.15
Price to FCF-1.93
Price to Operating Cash Flow-1.96
PEG Ratio-0.71
Income Statement
In the last 12 months, Boat Rocker Media had revenue of 193.50M and earned -20.44M in profits. Earnings per share was -0.36.
Revenue193.50M
Gross Profit56.51M
Operating Income-9.58M
Pretax Income-71.58M
Net Income-20.44M
EBITDA19.16M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 48.41M and capital expenditures -949.00K, giving a free cash flow of 47.46M billion.
Operating Cash Flow48.41M
Free Cash Flow47.46M
Free Cash Flow per Share1.42
Dividends & Yields
Boat Rocker Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change12.50%
50-Day Moving Average0.88
200-Day Moving Average0.80
Relative Strength Index (RSI)62.62
Average Volume (3m)33.56K
Important Dates
Boat Rocker Media upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Boat Rocker Media as a current ratio of 1.09, with Debt / Equity ratio of 100.49%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap2.60
Net Debt to EBITDA1.20
Interest Coverage Ratio-1.11
Taxes
In the past 12 months, Boat Rocker Media has paid -798.00K in taxes.
Income Tax-798.00K
Effective Tax Rate0.01
Enterprise Valuation
Boat Rocker Media EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 1.33.
EV to Sales0.29
EV to EBITDA2.97
EV to Free Cash Flow1.33
EV to Operating Cash Flow1.30
Balance Sheet
Boat Rocker Media has C$86.52M in cash and marketable securities with C$109.43M in debt, giving a net cash position of C$22.91M billion.
Cash & Marketable SecuritiesC$86.52M
Total DebtC$109.43M
Net CashC$22.91M
Net Cash Per ShareC$0.69
Tangible Book Value Per ShareC$2.08
Margins
Gross margin is 40.25%, with operating margin of -4.95%, and net profit margin of -10.57%.
Gross Margin40.25%
Operating Margin-4.95%
Pretax Margin-37.00%
Net Profit Margin-10.57%
EBITDA Margin9.90%
EBIT Margin-32.52%
Analyst Forecast
The average price target for Boat Rocker Media is C$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.50
Price Target Upside61.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-58.70%
EPS Growth Forecast-711.28%