Boat Rocker Media Statistics
Total Valuation
TSX:BRMI has a market cap or net worth of CAD 50.05 million. The enterprise value is 51.36 million.
Market Cap | 50.05M |
Enterprise Value | 51.36M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:BRMI has 56.88 million shares outstanding. The number of shares has decreased by -18.00% in one year.
Current Share Class | 33.32M |
Shares Outstanding | 56.88M |
Shares Change (YoY) | -18.00% |
Shares Change (QoQ) | +6.25% |
Owned by Insiders (%) | 17.87% |
Owned by Institutions (%) | 4.55% |
Float | 21.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.34 |
EV / Sales | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.54 |
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 | 292,782 |
Profits Per Employee | -222,439 |
Employee Count | 683 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks. The beta is -0.14, so TSX:BRMI's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | +3.53% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.80 |
Relative Strength Index (RSI) | 52.76 |
Average Volume (20 Days) | 46,862 |
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 199.97 million and -151.93 million in losses. Loss per share was -2.96.
Revenue | 199.97M |
Gross Profit | 57.48M |
Operating Income | -11.64M |
Pretax Income | -73.14M |
Net Income | -151.93M |
EBITDA | -9.68M |
EBIT | -11.64M |
Loss Per Share | -2.96 |
Balance Sheet
The company has 37.84 million in cash and 38.91 million in debt, giving a net cash position of -1.06 million or -0.02 per share.
Cash & Cash Equivalents | 37.84M |
Total Debt | 38.91M |
Net Cash | -1.06M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 96.29M |
Book Value Per Share | 1.59 |
Working Capital | 46.15M |
Cash Flow
In the last 12 months, operating cash flow was -13.30 million and capital expenditures -1.20 million, giving a free cash flow of -14.49 million.
Operating Cash Flow | -13.30M |
Capital Expenditures | -1.20M |
Free Cash Flow | -14.49M |
FCF Per Share | -0.25 |
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
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 | 18.00% |
Shareholder Yield | n/a |
Earnings Yield | -303.53% |
FCF Yield | -28.96% |
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 -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.39 |
Piotroski F-Score | n/a |