Blue Ant Media Statistics
Total Valuation
Blue Ant Media has a market cap or net worth of 132.76 million. The enterprise value is 166.67 million.
| Market Cap | 132.76M |
| Enterprise Value | 166.67M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.34% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | n/a |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 33.57 and the forward PE ratio is 6.75.
| PE Ratio | 33.57 |
| Forward PE | 6.75 |
| PS Ratio | 0.79 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 27.83.
| EV / Earnings | 42.14 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 12.60 |
| EV / FCF | 27.83 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.06 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 8.74 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 222,293 |
| Profits Per Employee | 5,210 |
| Employee Count | 759 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Blue Ant Media has paid 10.27 million in taxes.
| Income Tax | 10.27M |
| Effective Tax Rate | 69.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,780 |
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, Blue Ant Media had revenue of 168.72 million and earned 3.95 million in profits. Earnings per share was 0.21.
| Revenue | 168.72M |
| Gross Profit | 63.79M |
| Operating Income | 12.86M |
| Pretax Income | 14.79M |
| Net Income | 3.95M |
| EBITDA | 16.42M |
| EBIT | 12.86M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 24.36 million in cash and 52.33 million in debt, with a net cash position of -27.97 million.
| Cash & Cash Equivalents | 24.36M |
| Total Debt | 52.33M |
| Net Cash | -27.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 176.63M |
| Book Value Per Share | 7.84 |
| Working Capital | 6.60M |
Cash Flow
In the last 12 months, operating cash flow was 7.52 million and capital expenditures -1.54 million, giving a free cash flow of 5.99 million.
| Operating Cash Flow | 7.52M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 5.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.81%, with operating and profit margins of 7.62% and 2.34%.
| Gross Margin | 37.81% |
| Operating Margin | 7.62% |
| Pretax Margin | 8.77% |
| Profit Margin | 2.34% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 7.62% |
| FCF Margin | 3.55% |
Dividends & Yields
Blue Ant 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 | -19.34% |
| Shareholder Yield | -19.34% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Blue Ant Media has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |