WildBrain Statistics

Total Valuation

WildBrain has a market cap or net worth of CAD 226.47 million. The enterprise value is 1.03 billion.

Market Cap	226.47M
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

WildBrain has 211.65 million shares outstanding. The number of shares has increased by 11.98% in one year.

Current Share Class	n/a
Shares Outstanding	211.65M
Shares Change (YoY)	+11.98%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	3.53%
Float	112.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 10.08.

EV / Earnings	-10.15
EV / Sales	2.19
EV / EBITDA	8.69
EV / EBIT	10.79
EV / FCF	10.08

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.35.

Current Ratio	1.76
Quick Ratio	1.14
Debt / Equity	2.35
Debt / EBITDA	4.99
Debt / FCF	5.79
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -24.36% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	-24.36%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	852,810
Profits Per Employee	-184,443
Employee Count	548
Asset Turnover	0.42
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.87, so WildBrain's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-6.14%
50-Day Moving Average	1.12
200-Day Moving Average	1.17
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	74,080

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 CAD 467.34 million and -101.08 million in losses. Loss per share was -0.49.

Revenue	467.34M
Gross Profit	237.23M
Operating Income	95.09M
Pretax Income	-88.33M
Net Income	-101.08M
EBITDA	108.29M
EBIT	95.09M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 51.44 million in cash and 589.42 million in debt, giving a net cash position of -537.98 million or -2.54 per share.

Cash & Cash Equivalents	51.44M
Total Debt	589.42M
Net Cash	-537.98M
Net Cash Per Share	-2.54
Equity (Book Value)	250.33M
Book Value Per Share	-0.05
Working Capital	210.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.38 million and capital expenditures -608,000, giving a free cash flow of 101.77 million.

Operating Cash Flow	102.38M
Capital Expenditures	-608,000
Free Cash Flow	101.77M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 50.76%, with operating and profit margins of 20.35% and -21.63%.

Gross Margin	50.76%
Operating Margin	20.35%
Pretax Margin	-18.90%
Profit Margin	-21.63%
EBITDA Margin	23.17%
EBIT Margin	20.35%
FCF Margin	21.78%

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	-11.98%
Shareholder Yield	-11.98%
Earnings Yield	-45.54%
FCF Yield	44.94%

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a