OverActive Media Statistics

Total Valuation

OverActive Media has a market cap or net worth of CAD 32.69 million. The enterprise value is 27.64 million.

Market Cap	32.69M
Enterprise Value	27.64M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

OverActive Media has 125.74 million shares outstanding. The number of shares has increased by 7.31% in one year.

Current Share Class	n/a
Shares Outstanding	125.74M
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	+46.17%
Owned by Insiders (%)	18.41%
Owned by Institutions (%)	n/a
Float	63.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.05
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.83

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.08.

Current Ratio	2.16
Quick Ratio	1.79
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	-5.19%
Return on Capital (ROIC)	-6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.63, so OverActive Media's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+116.67%
50-Day Moving Average	0.25
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	16,034

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, OverActive Media had revenue of CAD 20.50 million and -1.31 million in losses. Loss per share was -0.02.

Revenue	20.50M
Gross Profit	-3.21M
Operating Income	-6.44M
Pretax Income	-2.34M
Net Income	-1.31M
EBITDA	-5.84M
EBIT	-6.44M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 9.19 million in cash and 4.14 million in debt, giving a net cash position of 5.05 million or 0.04 per share.

Cash & Cash Equivalents	9.19M
Total Debt	4.14M
Net Cash	5.05M
Net Cash Per Share	0.04
Equity (Book Value)	54.37M
Book Value Per Share	0.43
Working Capital	10.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.52 million and capital expenditures -258,000, giving a free cash flow of -9.78 million.

Operating Cash Flow	-9.52M
Capital Expenditures	-258,000
Free Cash Flow	-9.78M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is -15.66%, with operating and profit margins of -31.39% and -6.40%.

Gross Margin	-15.66%
Operating Margin	-31.39%
Pretax Margin	-11.41%
Profit Margin	-6.40%
EBITDA Margin	-28.49%
EBIT Margin	-31.39%
FCF Margin	-47.69%

Dividends & Yields

OverActive Media 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	-7.31%
Shareholder Yield	-7.31%
Earnings Yield	-7.08%
FCF Yield	-29.91%

Stock Splits

The last stock split was on July 14, 2021. It was a reverse split with a ratio of 0.1111111.

Last Split Date	Jul 14, 2021
Split Type	Reverse
Split Ratio	0.1111111

Scores

OverActive Media has an Altman Z-Score of -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	n/a