Boat Rocker Media Statistics
Total Valuation
BRMIF has a market cap or net worth of 36.58 million. The enterprise value is 37.53 million.
| Market Cap | 36.58M |
| Enterprise Value | 37.53M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.36 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.72 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.29 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.68 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -43.70% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -43.70% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -10.75% |
| Revenue Per Employee | 203,696 |
| Profits Per Employee | -154,756 |
| Employee Count | 683 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -647,720 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.49 |
| 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 139.12 million and -105.70 million in losses. Loss per share was -1.86.
| Revenue | 139.12M |
| Gross Profit | 39.99M |
| Operating Income | -8.10M |
| Pretax Income | -50.89M |
| Net Income | -105.70M |
| EBITDA | -6.73M |
| EBIT | -8.10M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 26.33 million in cash and 27.07 million in debt, giving a net cash position of -739,555.
| Cash & Cash Equivalents | 26.33M |
| Total Debt | 27.07M |
| Net Cash | -739,555 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.99M |
| Book Value Per Share | 1.18 |
| Working Capital | 32.11M |
Cash Flow
In the last 12 months, operating cash flow was -9.25 million and capital expenditures -832,783, giving a free cash flow of -10.08 million.
| Operating Cash Flow | -9.25M |
| Capital Expenditures | -832,783 |
| Free Cash Flow | -10.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.74%, with operating and profit margins of -5.82% and -75.97%.
| Gross Margin | 28.74% |
| Operating Margin | -5.82% |
| Pretax Margin | -36.58% |
| Profit Margin | -75.97% |
| EBITDA Margin | -4.84% |
| EBIT Margin | -5.82% |
| FCF Margin | n/a |
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 | -0.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -288.95% |
| FCF Yield | -27.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 3 |