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WildBrain (WLDBF)
OTHER OTC:WLDBF
Total Valuation
WildBrain has a market cap or net worth of $227.98M. The enterprise value is $850.94M.
Market Cap$227.98M
Enterprise Value$850.94M
Share Statistics
WildBrain has 213,653,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,653,800
Owned by Insiders0.72%
Owned by Institutions―
Financial Efficiency
WildBrain’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is 13.37%.
Return on Equity (ROE)1.01
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)13.37%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee955.04K
Profits Per Employee-163.89K
Employee Count548
Asset Turnover0.56
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of WildBrain is ―. WildBrain’s PEG ratio is 0.27.
PE Ratio―
PS Ratio0.83
PB Ratio-4.88
Price to Fair Value-4.88
Price to FCF4.37
Price to Operating Cash Flow3.39
PEG Ratio0.27
Income Statement
In the last 12 months, WildBrain had revenue of 523.36M and earned -89.81M in profits. Earnings per share was -0.42.
Revenue523.36M
Gross Profit215.51M
Operating Income99.19M
Pretax Income-54.66M
Net Income-89.81M
EBITDA42.64M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 91.43M and capital expenditures -3.32M, giving a free cash flow of 88.11M billion.
Operating Cash Flow91.43M
Free Cash Flow88.11M
Free Cash Flow per Share0.41
Dividends & Yields
WildBrain pays an annual dividend of $0.019, resulting in a dividend yield of ―
Dividend Per Share$0.019
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-17.71%
50-Day Moving Average1.05
200-Day Moving Average1.25
Relative Strength Index (RSI)58.70
Average Volume (3m)99.19K
Important Dates
WildBrain upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
WildBrain as a current ratio of 1.25, with Debt / Equity ratio of -511.40%
Current Ratio1.25
Quick Ratio0.96
Debt to Market Cap1.28
Net Debt to EBITDA11.85
Interest Coverage Ratio1.42
Taxes
In the past 12 months, WildBrain has paid 781.00K in taxes.
Income Tax781.00K
Effective Tax Rate-0.01
Enterprise Valuation
WildBrain EV to EBITDA ratio is 21.99, with an EV/FCF ratio of 9.47.
EV to Sales1.79
EV to EBITDA21.99
EV to Free Cash Flow9.47
EV to Operating Cash Flow9.34
Balance Sheet
WildBrain has $69.21M in cash and marketable securities with $610.34M in debt, giving a net cash position of -$541.14M billion.
Cash & Marketable Securities$69.21M
Total Debt$610.34M
Net Cash-$541.14M
Net Cash Per Share-$2.53
Tangible Book Value Per Share-$1.12
Margins
Gross margin is 46.73%, with operating margin of 18.95%, and net profit margin of -17.16%.
Gross Margin46.73%
Operating Margin18.95%
Pretax Margin-10.44%
Net Profit Margin-17.16%
EBITDA Margin8.15%
EBIT Margin2.86%
Analyst Forecast
The average price target for WildBrain is $1.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.47
Price Target Upside36.11% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―