Boat Rocker Media Statistics
Total Valuation
BRMIF has a market cap or net worth of 35.71 million. The enterprise value is 51.33 million.
| Market Cap | 35.71M |
| Enterprise Value | 51.33M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.61 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.09 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.52 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -31.05% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -31.05% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -3.96% |
| Revenue Per Employee | 196,896 |
| Profits Per Employee | -20,803 |
| Employee Count | 683 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 15.39 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRMIF had revenue of 134.48 million and -14.21 million in losses. Loss per share was -0.25.
| Revenue | 134.48M |
| Gross Profit | 39.28M |
| Operating Income | -6.66M |
| Pretax Income | -49.75M |
| Net Income | -14.21M |
| EBITDA | -5.22M |
| EBIT | -6.66M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 60.13 million in cash and 75.00 million in debt, giving a net cash position of -14.86 million.
| Cash & Cash Equivalents | 60.13M |
| Total Debt | 75.00M |
| Net Cash | -14.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 155.65M |
| Book Value Per Share | 2.74 |
| Working Capital | 11.03M |
Cash Flow
In the last 12 months, operating cash flow was 30.38 million and capital expenditures -659,559, giving a free cash flow of 29.72 million.
| Operating Cash Flow | 30.38M |
| Capital Expenditures | -659,559 |
| Free Cash Flow | 29.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.21%, with operating and profit margins of -4.95% and -10.57%.
| Gross Margin | 29.21% |
| Operating Margin | -4.95% |
| Pretax Margin | -37.00% |
| Profit Margin | -10.57% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -4.95% |
| FCF Margin | 22.10% |
Dividends & Yields
BRMIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -39.79% |
| FCF Yield | 83.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BRMIF has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | n/a |