Boat Rocker Media Statistics

Total Valuation

TSX:BRMI has a market cap or net worth of CAD 50.59 million. The enterprise value is 72.21 million.

Market Cap	50.59M
Enterprise Value	72.21M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BRMI has 56.84 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	56.84M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	17.88%
Owned by Institutions (%)	4.55%
Float	21.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.23
P/TBV Ratio	0.43
P/FCF Ratio	1.18
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.53
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.69

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	283,302
Profits Per Employee	-29,933
Employee Count	683
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is -0.10, so TSX:BRMI's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-1.11%
50-Day Moving Average	0.80
200-Day Moving Average	0.81
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	44,046

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, TSX:BRMI had revenue of CAD 193.50 million and -20.44 million in losses. Loss per share was -0.36.

Revenue	193.50M
Gross Profit	56.51M
Operating Income	-9.58M
Pretax Income	-71.59M
Net Income	-20.44M
EBITDA	-7.51M
EBIT	-9.58M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 86.52 million in cash and 107.91 million in debt, giving a net cash position of -21.39 million or -0.38 per share.

Cash & Cash Equivalents	86.52M
Total Debt	107.91M
Net Cash	-21.39M
Net Cash Per Share	-0.38
Equity (Book Value)	223.96M
Book Value Per Share	3.94
Working Capital	15.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.71 million and capital expenditures -949,000, giving a free cash flow of 42.77 million.

Operating Cash Flow	43.71M
Capital Expenditures	-949,000
Free Cash Flow	42.77M
FCF Per Share	0.75

Full Cash Flow Statement

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

TSX:BRMI 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	-40.41%
FCF Yield	84.54%

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

TSX:BRMI 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