WildBrain Statistics
Total Valuation
WildBrain has a market cap or net worth of 263.57 million. The enterprise value is 836.14 million.
| Market Cap | 263.57M |
| Enterprise Value | 836.14M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 8.12.
| EV / Earnings | -6.65 |
| EV / Sales | 2.43 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 16.27 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.70 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 4.04 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -54.91% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | -54.91% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 605,049 |
| Profits Per Employee | -229,534 |
| Employee Count | 548 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.21% in the last 52 weeks. The beta is 0.08, so WildBrain's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +71.21% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 45,042 |
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, WildBrain had revenue of 331.57 million and -125.78 million in losses. Loss per share was -0.61.
| Revenue | 331.57M |
| Gross Profit | 148.51M |
| Operating Income | 49.46M |
| Pretax Income | -114.72M |
| Net Income | -125.78M |
| EBITDA | 57.88M |
| EBIT | 49.46M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 56.86 million in cash and 416.62 million in debt, giving a net cash position of -359.75 million.
| Cash & Cash Equivalents | 56.86M |
| Total Debt | 416.62M |
| Net Cash | -359.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.88M |
| Book Value Per Share | -0.24 |
| Working Capital | 133.17M |
Cash Flow
In the last 12 months, operating cash flow was 103.40 million and capital expenditures -377,387, giving a free cash flow of 103.03 million.
| Operating Cash Flow | 103.40M |
| Capital Expenditures | -377,387 |
| Free Cash Flow | 103.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.79%, with operating and profit margins of 14.92% and -37.94%.
| Gross Margin | 44.79% |
| Operating Margin | 14.92% |
| Pretax Margin | -34.60% |
| Profit Margin | -37.94% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 14.92% |
| FCF Margin | 31.07% |
Dividends & Yields
WildBrain 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 | -7.87% |
| Shareholder Yield | -7.87% |
| Earnings Yield | -47.72% |
| FCF Yield | 39.09% |
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
WildBrain has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | n/a |