Stingray Group Statistics

Total Valuation

Stingray Group has a market cap or net worth of 424.35 million. The enterprise value is 692.75 million.

Market Cap	424.35M
Enterprise Value	692.75M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	5.98
P/OCF Ratio	5.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 9.76.

EV / Earnings	-56.85
EV / Sales	2.56
EV / EBITDA	8.05
EV / EBIT	10.00
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.47.

Current Ratio	1.26
Quick Ratio	1.06
Debt / Equity	1.47
Debt / EBITDA	3.22
Debt / FCF	3.82
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	260,312
Profits Per Employee	-12,186
Employee Count	1,000
Asset Turnover	0.44
Inventory Turnover	72.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.91, so Stingray Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+16.67%
50-Day Moving Average	4.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	926

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, Stingray Group had revenue of 260.31 million and -12.19 million in losses. Loss per share was -0.18.

Revenue	260.31M
Gross Profit	88.23M
Operating Income	67.94M
Pretax Income	-2.70M
Net Income	-12.19M
EBITDA	81.02M
EBIT	67.94M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 13.38 million in cash and 271.14 million in debt, giving a net cash position of -257.76 million.

Cash & Cash Equivalents	13.38M
Total Debt	271.14M
Net Cash	-257.76M
Net Cash Per Share	n/a
Equity (Book Value)	184.91M
Book Value Per Share	2.72
Working Capital	19.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.16 million and capital expenditures -5.20 million, giving a free cash flow of 70.96 million.

Operating Cash Flow	76.16M
Capital Expenditures	-5.20M
Free Cash Flow	70.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 26.10% and -4.68%.

Gross Margin	33.89%
Operating Margin	26.10%
Pretax Margin	-1.04%
Profit Margin	-4.68%
EBITDA Margin	31.12%
EBIT Margin	26.10%
FCF Margin	27.26%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.21
Dividend Yield	3.39%
Dividend Growth (YoY)	-4.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	4.60%
Earnings Yield	-2.87%
FCF Yield	16.72%

Dividend Details

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

Stingray Group has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a