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Boat Rocker Media Inc.

Boat Rocker Media Inc.

BRMI.TO
Boat Rocker Media Inc.CA flagToronto Stock Exchange
8.90
CAD
+7.97
- -
506.21MMarket Cap

Total Valuation

Boat Rocker Media Inc. carries a market capitalization of 506.21M, placing it among publicly traded companies globally. Its enterprise value stands at 44.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap506.21M
Enterprise Value44.75M

Valuation Ratios

Boat Rocker Media Inc. trades at a trailing price-to-earnings ratio of 5.22. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.73.

PE Ratio5.22
PS Ratio0.23
PB Ratio0.73
P/TBV Ratio0.51
P/FCF Ratio-3.55
P/OCF Ratio-3.15

Enterprise Valuation

On an enterprise value basis, Boat Rocker Media Inc. trades at an EV/EBITDA multiple of 3.70 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA3.70
EV / EBIT7.80
EV / FCF5.02

Financial Position

Boat Rocker Media Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.98, indicating elevated leverage, while an interest coverage ratio of -0.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.51
Debt / Equity41.98
Debt / EBITDA-13.12
Interest Coverage-0.46

Financial Efficiency

Return on Equity (ROE)-114.15
Return on Assets (ROA)-35.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-812,000.00
Effective Tax RateN/A

Stock Price Statistics

Boat Rocker Media Inc.'s stock has gained approximately 856.98925% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 0.79.

Beta (5Y)N/A
52-Week Price Change856.98925%
50-Day Moving Average0.90
200-Day Moving Average0.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Boat Rocker Media Inc. generated 184.60M in revenue and converted that into -151.93M in net income, yielding earnings per share of -1.22. EBITDA reached -3.08M, while operating income came in at -10.55M.

Revenue184.60M
Gross Profit49.83M
Operating Income-10.55M
Pretax Income-71.50M
Net Income-151.93M
EBITDA-3.08M
EBIT-10.55M
Earnings Per Share (EPS)-1.22

Balance Sheet

Boat Rocker Media Inc. holds 37.84M in cash and equivalents against 40.43M in total debt, resulting in a net debt position of -10.18M. Total book value stands at 57.62M, with working capital of 46.15M providing operational flexibility.

Cash & Cash Equivalents37.84M
Total Debt40.43M
Net Debt-10.18M
Equity (Book Value)57.62M
Book Value Per Share1.02
Working Capital46.15M

Cash Flow

Boat Rocker Media Inc. produced -13.30M in operating cash flow over the past twelve months. After subtracting -1.20M in capital expenditures, free cash flow totaled -14.49M - equivalent to -0.26 per share.

Operating Cash Flow-13.30M
Capital Expenditures-1.20M
Free Cash Flow-14.49M
FCF Per Share-0.26

Margins

Boat Rocker Media Inc. operates with a gross margin of 27.00, reflecting its pricing power and cost economics. The operating margin of -5.72 and net profit margin of -82.30 provide insight into operational efficiency.

Gross Margin27.00
Operating Margin-5.72
Pretax Margin-38.73
Profit Margin-82.30
EBITDA Margin-1.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield167.79
FCF Yield-28.14

Scores

Boat Rocker Media Inc. posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.48