Stingray Group (RAY) Stock Statistics & Valuation Metrics

Stingray Group has a market cap or net worth of CAD 1.09B. The enterprise value is CAD 1.60B.

Market Cap

CAD 1.09B

Enterprise Value

CAD 1.60B

Stingray Group has 54,057,392 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

54,057,392

Owned by Insiders

6.71%

Owned by Institutions

0.16%

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 Employee

457.77K

Profits Per Employee

-28.57K

Employee Count

1,000

Asset Turnover

0.45

Inventory Turnover

91.33

The current PE Ratio of Stingray Group is -28.70. Stingray Group’s PEG ratio is 0.21.

PE Ratio

-28.70

PS Ratio

2.06

PB Ratio

5.47

Price to FCF

15.16

Price to Operating Cash Flow

13.79

PEG Ratio

0.21

In the last 12 months, Stingray Group had revenue of 457.77M and earned -28.57M in profits. Earnings per share was -0.42.

Revenue

457.77M

Gross Profit

94.02M

Operating Income

94.02M

Pretax Income

-22.14M

Net Income

-28.57M

EBITDA

132.38M

Earnings Per Share (EPS)

-0.42

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 Flow

81.17M

Free Cash Flow

72.68M

Free Cash Flow per Share

1.07

Stingray Group pays an annual dividend of CAD 0.09, resulting in a dividend yield of 2.07%

Dividend Per Share

CAD 0.09

Dividend Yield

2.07%

Payout Ratio

25.00%

Free Cash Flow Yield

6.59%

Earnings Yield

-3.46%

Beta

0.72

52-Week Price Change

42.67%

50-Day Moving Average

15.70

200-Day Moving Average

15.27

Relative Strength Index (RSI)

61.56

Average Volume (3m)

32.75K

Stingray Group upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

May 29, 2026

Stingray Group as a current ratio of 0.79, with Debt / Equity ratio of 258.77%

Current Ratio

0.79

Quick Ratio

0.77

Debt to Market Cap

0.53

Net Debt to EBITDA

3.98

Interest Coverage Ratio

3.90

In the past 12 months, Stingray Group has paid 6.44M in taxes.

Income Tax

6.44M

Effective Tax Rate

-0.29

Stingray Group EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 23.01.

EV to Sales

3.13

EV to EBITDA

12.29

EV to Free Cash Flow

23.01

EV to Operating Cash Flow

20.60

Stingray Group has CAD 21.89M in cash and marketable securities with CAD 592.19M in debt, giving a net cash position of -CAD 570.30M billion.

Cash & Marketable Securities

CAD 21.89M

Total Debt

CAD 592.19M

Net Cash

-CAD 570.30M

Net Cash Per Share

-CAD 10.55

Tangible Book Value Per Share

-CAD 8.14

Gross margin is 35.22%, with operating margin of 18.82%, and net profit margin of -7.26%.

Gross Margin

35.22%

Operating Margin

18.82%

Pretax Margin

-6.93%

Net Profit Margin

-7.26%

EBITDA Margin

25.49%

EBIT Margin

17.86%

The average price target for Stingray Group is CAD 21.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 21.00

Price Target Upside

27.66% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

32.20%

EPS Growth Forecast

-184.28%

Smart Score

5

AI Score

60