Squirrel Media Statistics
Total Valuation
Squirrel Media has a market cap or net worth of EUR 148.66 million. The enterprise value is 185.68 million.
Market Cap | 148.66M |
Enterprise Value | 185.68M |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Squirrel Media has 90.65 million shares outstanding.
Shares Outstanding | 90.65M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 90.97% |
Owned by Institutions (%) | 0.29% |
Float | 8.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -63.01.
EV / Earnings | 14.63 |
EV / Sales | 1.35 |
EV / EBITDA | 9.77 |
EV / EBIT | 9.92 |
EV / FCF | -63.01 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 49.63.
Current Ratio | 0.71 |
Quick Ratio | 0.65 |
Debt / Equity | 49.63 |
Debt / EBITDA | 1.86 |
Debt / FCF | -12.02 |
Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE) | 23.54% |
Return on Assets (ROA) | 7.46% |
Return on Capital (ROIC) | 11.92% |
Revenue Per Employee | 617,432 |
Profits Per Employee | 57,153 |
Employee Count | 256 |
Asset Turnover | 0.87 |
Inventory Turnover | 47.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.42% in the last 52 weeks. The beta is 0.14, so Squirrel Media's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -95.42% |
50-Day Moving Average | 1.61 |
200-Day Moving Average | 1.58 |
Relative Strength Index (RSI) | 47.95 |
Average Volume (20 Days) | 12,886 |
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, Squirrel Media had revenue of EUR 137.07 million and earned 12.69 million in profits.
Revenue | 137.07M |
Gross Profit | 27.47M |
Operating Income | 18.72M |
Pretax Income | 15.59M |
Net Income | 12.69M |
EBITDA | 18.38M |
EBIT | 18.72M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.24 million in cash and 35.43 million in debt, giving a net cash position of -29.19 million or -0.32 per share.
Cash & Cash Equivalents | 6.24M |
Total Debt | 35.43M |
Net Cash | -29.19M |
Net Cash Per Share | -0.32 |
Equity (Book Value) | 71.39M |
Book Value Per Share | n/a |
Working Capital | -17.80M |
Cash Flow
In the last 12 months, operating cash flow was 21.14 million and capital expenditures -24.09 million, giving a free cash flow of -2.95 million.
Operating Cash Flow | 21.14M |
Capital Expenditures | -24.09M |
Free Cash Flow | -2.95M |
FCF Per Share | -0.03 |
Margins
Gross margin is 20.04%, with operating and profit margins of 13.66% and 9.26%.
Gross Margin | 20.04% |
Operating Margin | 13.66% |
Pretax Margin | 11.38% |
Profit Margin | 9.26% |
EBITDA Margin | 13.41% |
EBIT Margin | 13.66% |
FCF Margin | -2.15% |
Dividends & Yields
Squirrel 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | -1.98% |
Stock Splits
The last stock split was on December 9, 2020. It was a reverse split with a ratio of 0.001.
Last Split Date | Dec 9, 2020 |
Split Type | Reverse |
Split Ratio | 0.001 |