Stingray Group Inc. (STGYF) Financials
STGYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 644.9 million | 423.7 million |
| 2023-06-30 | 667.3 million | 442.7 million |
| 2023-03-31 | 661.7 million | 450.1 million |
| 2022-12-31 | 662.1 million | 446.9 million |
STGYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 11.2 million | 522423 |
| 2023-06-30 | 16.1 million | -835471 |
| 2023-03-31 | 17.0 million | 1.6 million |
| 2022-12-31 | 14.8 million | -62683 |
STGYF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 6.9 million |
| 2023-06-30 | 10.7 million |
| 2023-03-31 | 3.3 million |
| 2022-12-31 | 9.5 million |
STGYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 17.3 million |
| 2023-06-30 | 8.8 million | - | 18.8 million |
| 2023-03-31 | 11.4 million | - | 19.0 million |
| 2022-12-31 | 9.1 million | - | 19.3 million |
STGYF Shares Outstanding
STGYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.9 million | - | 275192 | - |
| 2023-06-30 | 2.2 million | - | 2.8 million | - |
| 2023-03-31 | 3.4 million | - | 1.9 million | - |
| 2022-12-31 | 3.3 million | - | 409289 | - |
STGYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 60.7 million | - |
| 2023-06-30 | 59.7 million | - |
| 2023-03-31 | 58.3 million | - |
| 2022-12-31 | 65.8 million | - |
STGYF
Price: $4.47
Dividend Yield: 7.12%
Forward Dividend Yield: 7.16%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 10.16
Exchange: PNK
Sector: Communication Services
Industry: Broadcasting
Volume: 130
Market Capitalization: 309.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 1.14%
DGR5: 5.40%