WildBrain Statistics
WildBrain (WLDBF) Stock Statistics & Valuation Metrics
Total Valuation
WildBrain has a market cap or net worth of $196.39M. The enterprise value is $233.35M.
- Market Cap
- $196.39M
- Enterprise Value
- $233.35M
Share Statistics
WildBrain has 212,330,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 212,330,660
- Owned by Insiders
- 0.89%
- Owned by Institutions
- 2.66%
Financial Efficiency
WildBrain’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 0.57%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- 0.57%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 507.66K
- Profits Per Employee
- -100.13K
- Employee Count
- 484
- Asset Turnover
- 0.53
- Inventory Turnover
- 3.04
Valuation Ratios
The current PE Ratio of WildBrain is 0.74. WildBrain’s PEG ratio is 0.00.
- PE Ratio
- 0.74
- PS Ratio
- 0.89
- PB Ratio
- 1.06
- Price to FCF
- 6.54
- Price to Operating Cash Flow
- 6.31
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, WildBrain had revenue of 245.71M and earned -48.46M in profits. Earnings per share was -0.35.
- Revenue
- 245.71M
- Gross Profit
- 96.63M
- Operating Income
- 1.85M
- Pretax Income
- -97.79M
- Net Income
- -48.46M
- EBITDA
- 16.39M
- Earnings Per Share (EPS)
- -0.35
Cash Flow
In the last 12 months, operating cash flow was 44.73M and capital expenditures -1.86M, giving a free cash flow of 42.87M billion.
- Operating Cash Flow
- 44.73M
- Free Cash Flow
- 42.87M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
WildBrain pays an annual dividend of $0.02, resulting in a dividend yield of ―
- Dividend Per Share
- $0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.29%
- Earnings Yield
- 131.07%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -3.49%
- 50-Day Moving Average
- 0.99
- 200-Day Moving Average
- 0.98
- Relative Strength Index (RSI)
- 48.19
- Average Volume (3m)
- 124.12K
Important Dates
WildBrain upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- May 24, 2018
Financial Position
WildBrain as a current ratio of 1.84, with Debt / Equity ratio of 23.14%
- Current Ratio
- 1.84
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -1.69
- Interest Coverage Ratio
- 0.03
Taxes
In the past 12 months, WildBrain has paid 22.45M in taxes.
- Income Tax
- 22.45M
- Effective Tax Rate
- -0.23
Enterprise Valuation
WildBrain EV to EBITDA ratio is 26.82, with an EV/FCF ratio of 5.89.
- EV to Sales
- 0.80
- EV to EBITDA
- 26.82
- EV to Free Cash Flow
- 5.89
- EV to Operating Cash Flow
- 5.65
Balance Sheet
WildBrain has $89.16M in cash and marketable securities with $61.55M in debt, giving a net cash position of $27.61M billion.
- Cash & Marketable Securities
- $89.16M
- Total Debt
- $61.55M
- Net Cash
- $27.61M
- Net Cash Per Share
- $0.13
- Tangible Book Value Per Share
- $1.15
Margins
Gross margin is 44.92%, with operating margin of 9.81%, and net profit margin of 117.80%.
- Gross Margin
- 44.92%
- Operating Margin
- 9.81%
- Pretax Margin
- -24.03%
- Net Profit Margin
- 117.80%
- EBITDA Margin
- 3.00%
- EBIT Margin
- -2.36%
Analyst Forecast
The average price target for WildBrain is $1.03, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $1.03
- Price Target Upside
- 10.20% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -40.21%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
