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Stingray Dgt Vary SV (TSE:RAY.B)
:RAY.B

Stingray Dgt Vary SV (RAY.B) Stock Statistics & Valuation Metrics

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Total Valuation

Stingray Dgt Vary SV has a market cap or net worth of C$597.19M. The enterprise value is ―.
Market CapC$597.19M
Enterprise Value

Share Statistics

Stingray Dgt Vary SV has 2,306,409 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,306,409
Owned by Insiders
Owned by Institutions

Financial Efficiency

Stingray Dgt Vary SV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee345.43K
Profits Per Employee-13.74K
Employee Count1,000
Asset Turnover0.43
Inventory Turnover59.55

Valuation Ratios

The current PE Ratio of Stingray Dgt Vary SV is -38.75. Stingray Dgt Vary SV’s PEG ratio is -1.24.
PE Ratio-38.75
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.14
Price to FCF6.46
Price to Operating Cash Flow5.59
PEG Ratio-1.24

Income Statement

In the last 12 months, Stingray Dgt Vary SV had revenue of 345.43M and earned -13.74M in profits. Earnings per share was -0.20.
Revenue345.43M
Gross Profit118.58M
Operating Income0.00
Pretax Income2.29M
Net Income-13.74M
EBITDA60.78M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 103.23M and capital expenditures -12.83M, giving a free cash flow of 90.40M billion.
Operating Cash Flow103.23M
Free Cash Flow90.40M
Free Cash Flow per Share39.20

Dividends & Yields

Stingray Dgt Vary SV pays an annual dividend of C$0.3, resulting in a dividend yield of 3.42%
Dividend Per ShareC$0.3
Dividend Yield3.42%
Payout Ratio-118.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change25.50%
50-Day Moving Average8.03
200-Day Moving Average7.72
Relative Strength Index (RSI)73.10
Average Volume (3m)287.00

Important Dates

Stingray Dgt Vary SV upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Stingray Dgt Vary SV as a current ratio of 0.91, with Debt / Equity ratio of 146.63%
Current Ratio0.91
Quick Ratio0.87
Debt to Market Cap0.68
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Stingray Dgt Vary SV has paid 16.03M in taxes.
Income Tax16.03M
Effective Tax Rate7.00

Enterprise Valuation

Stingray Dgt Vary SV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Stingray Dgt Vary 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$160.80
Tangible Book Value Per Share-C$5.63

Margins

Gross margin is 50.15%, with operating margin of 0.00%, and net profit margin of -3.98%.
Gross Margin50.15%
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 Dgt Vary SV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.94%
EPS Growth Forecast-147.16%

Scores

Smart ScoreN/A
AI Score50
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