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Stingray Digit SV (TSE:RAY.A)
TSX:RAY.A

Stingray Digit SV (RAY.A) Stock Statistics & Valuation Metrics

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Total Valuation

Stingray Digit SV has a market cap or net worth of C$570.76M. The enterprise value is C$889.88M.
Market CapC$570.76M
Enterprise ValueC$889.88M

Share Statistics

Stingray Digit SV has 52.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52.87M
Owened by Insiders44.07%
Owened by Instutions

Financial Efficiency

Stingray Digit SV’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-5.53%
Return on Assets (ROA)-1.69%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$374,548
Profits Per Employee-C$17,533
Employee Count1,000
Asset Turnover0.43
Inventory Turnover52.46

Valuation Ratios

The current PE Ratio of Stingray Digit SV is -39.45. Stingray Digit SV’s PEG ratio is 0.27.
PE Ratio-39.45
PS Ratio1.57
PB Ratio2.18
Price to Fair Value2.18
Price to FCF5.19
Price to Operating Cash Flow4.57
PEG Ratio0.27

Income Statement

In the last 12 months, Stingray Digit SV had revenue of C$374.55M and earned -C$17.53M in profits. Earnings per share was -C$0.25.
RevenueC$374.55M
Gross ProfitC$187.82M
Operating IncomeC$62.09M
Pretax Income-C$2.06M
Net Income-C$17.53M
EBITDA56.11M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was C$103.23M and capital expenditures -C$12.83M, giving a free cash flow of C$90.40M billion.
Operating Cash FlowC$103.23M
Free Cash FlowC$90.40M
Free Cash Flow per ShareC$1.71

Dividends & Yields

Stingray Digit SV pays an annual dividend of C$0.07, resulting in a dividend yield of 3.58%
Dividend Per ShareC$0.07
Dividend Yield3.58%
Payout Ratio30.00%
Free Cash Flow Yield19.27%
Earnings Yield-2.53%

Stock Price Statistics

Beta0.82
52-Week Price Change8.30%
50-Day Moving Average8.65
200-Day Moving Average7.79
Relative Strength Index (RSI)58.40
Average Volume (3m)22.13K

Important Dates

Stingray Digit SV upcoming earnings date is Jun 10, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Stingray Digit SV as a current ratio of 0.91, with Debt / Equity ratio of 1.56
Current Ratio0.91
Quick Ratio0.87
Debt to Market Cap0.67
Net Debt to EBITDA6.20
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Stingray Digit SV has paid C$13.64M in taxes.
Income TaxC$13.64M
Effective Tax Rate700.31%

Enterprise Valuation

Stingray Digit SV EV to EBITDA ratio is 15.12, with an EV/FCF ratio of 8.80.
EV to Sales2.66
EV to EBITDA15.12
EV to Free Cash Flow8.80
EV to Operating Cash Flow7.76

Balance Sheet

Stingray Digit SV has C$19.25M in cash and marketable securities with C$390.13M in debt, giving a net cash position of C$370.88M billion.
Cash & Marketable SecuritiesC$19.25M
Total DebtC$390.13M
Net CashC$370.88M
Net Cash Per ShareC$7.01
Tangible Book Value Per Share-C$5.63

Margins

Gross margin is 34.33%, with operating margin of 0.00%, and net profit margin of -3.98%.
Gross Margin34.33%
Operating Margin0.00%
Pretax Margin0.66%
Net Profit Margin-3.98%
EBITDA Margin17.59%
EBIT Margin8.73%

Analyst Forecast

The average price target for Stingray Digit SV is C$11.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$11.13
Price Target Upside33.29%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.94%
EPS Growth Forecast-147.16%

Scores

Smart Score5
AI Score64
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