Total Valuation
Stingray Group has a market cap or net worth of $736.39M. The enterprise value is 1.60K.
Market Cap$736.39M
Enterprise Value1.60K
Share Statistics
Stingray Group has 54,057,392 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,057,392
Owned by Insiders6.71%
Owned by Institutions―
Financial Efficiency
Stingray Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee457.77K
Profits Per Employee-28.57K
Employee Count1,000
Asset Turnover0.45
Inventory Turnover91.33
Valuation Ratios
The current PE Ratio of Stingray Group is ―. Stingray Group’s PEG ratio is 0.19.
PE Ratio―
PS Ratio2.14
PB Ratio4.64
Price to Fair Value4.64
Price to FCF11.44
Price to Operating Cash Flow12.91
PEG Ratio0.19
Income Statement
In the last 12 months, Stingray Group had revenue of 457.77M and earned -28.57M in profits. Earnings per share was -0.42.
Revenue457.77M
Gross Profit94.02M
Operating Income94.02M
Pretax Income-22.14M
Net Income-28.57M
EBITDA132.38M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 81.17M and capital expenditures -8.49M, giving a free cash flow of 72.68M billion.
Operating Cash Flow81.17M
Free Cash Flow72.68M
Free Cash Flow per Share1.34
Dividends & Yields
Stingray Group pays an annual dividend of 0.061, resulting in a dividend yield of ―
Dividend Per Share0.061
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Stingray Group upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Stingray Group as a current ratio of 0.79, with Debt / Equity ratio of 289.57%
Current Ratio0.79
Quick Ratio0.77
Debt to Market Cap0.53
Net Debt to EBITDA3.98
Interest Coverage Ratio3.90
Taxes
In the past 12 months, Stingray Group has paid 6.44M in taxes.
Income Tax6.44M
Effective Tax Rate-0.29
Enterprise Valuation
Stingray Group EV to EBITDA ratio is 11.39, with an EV/FCF ratio of 17.57.
EV to Sales3.30
EV to EBITDA11.39
EV to Free Cash Flow17.57
EV to Operating Cash Flow16.15
Balance Sheet
Stingray Group has $21.89M in cash and marketable securities with $592.19M in debt, giving a net cash position of -$570.30M billion.
Cash & Marketable Securities$21.89M
Total Debt$592.19M
Net Cash-$570.30M
Net Cash Per Share-$10.55
Tangible Book Value Per Share-$7.97
Margins
Gross margin is 35.22%, with operating margin of 20.54%, and net profit margin of -6.24%.
Gross Margin35.22%
Operating Margin20.54%
Pretax Margin-4.84%
Net Profit Margin-6.24%
EBITDA Margin28.92%
EBIT Margin20.41%
Analyst Forecast
The average price target for Stingray Group is $15.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.67
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―