WildBrain Statistics
Total Valuation
WildBrain has a market cap or net worth of 310.85 million. The enterprise value is 873.08 million.
| Market Cap | 310.85M |
| Enterprise Value | 873.08M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 212.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.29 |
| PS Ratio | 0.87 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 7.29.
| EV / Earnings | -6.97 |
| EV / Sales | 2.33 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 22.05 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.28.
| Current Ratio | 1.59 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | 3.43 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -55.45% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -55.45% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 653,885 |
| Profits Per Employee | -228,594 |
| Employee Count | 548 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.16% in the last 52 weeks. The beta is 0.15, so WildBrain's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +87.16% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 107,867 |
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 358.33 million and -125.27 million in losses. Loss per share was -0.60.
| Revenue | 358.33M |
| Gross Profit | 137.80M |
| Operating Income | 37.82M |
| Pretax Income | -111.46M |
| Net Income | -125.27M |
| EBITDA | 44.90M |
| EBIT | 37.82M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 55.88 million in cash and 410.51 million in debt, giving a net cash position of -354.63 million.
| Cash & Cash Equivalents | 55.88M |
| Total Debt | 410.51M |
| Net Cash | -354.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.03M |
| Book Value Per Share | -0.27 |
| Working Capital | 116.31M |
Cash Flow
In the last 12 months, operating cash flow was 120.25 million and capital expenditures -472,397, giving a free cash flow of 119.78 million.
| Operating Cash Flow | 120.25M |
| Capital Expenditures | -472,397 |
| Free Cash Flow | 119.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.46%, with operating and profit margins of 10.55% and -34.96%.
| Gross Margin | 38.46% |
| Operating Margin | 10.55% |
| Pretax Margin | -31.11% |
| Profit Margin | -34.96% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.55% |
| FCF Margin | 33.43% |
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 | -5.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.30% |
| FCF Yield | 38.53% |
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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | n/a |