Centaur Media Statistics
Total Valuation
Centaur Media has a market cap or net worth of 88.33 million. The enterprise value is 76.21 million.
| Market Cap | 88.33M |
| Enterprise Value | 76.21M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 87.12% |
| Float | 117.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 10.86.
| EV / Earnings | -5.17 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 17.61 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.10 |
| Interest Coverage | 81.46 |
Financial Efficiency
Return on equity (ROE) is -28.93% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | -28.93% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 208,036 |
| Profits Per Employee | -65,174 |
| Employee Count | 226 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Centaur Media has paid 976,846 in taxes.
| Income Tax | 976,846 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.23% in the last 52 weeks. The beta is 0.75, so Centaur Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +48.23% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 120,917 |
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, Centaur Media had revenue of 47.02 million and -14.73 million in losses. Loss per share was -0.10.
| Revenue | 47.02M |
| Gross Profit | 24.59M |
| Operating Income | 4.35M |
| Pretax Income | -13.90M |
| Net Income | -14.73M |
| EBITDA | 4.57M |
| EBIT | 4.35M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 12.90 million in cash and 708,316 in debt, with a net cash position of 12.19 million.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 708,316 |
| Net Cash | 12.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.24M |
| Book Value Per Share | 0.29 |
| Working Capital | -2.78M |
Cash Flow
In the last 12 months, operating cash flow was 7.02 million and capital expenditures -2,740, giving a free cash flow of 7.02 million.
| Operating Cash Flow | 7.02M |
| Capital Expenditures | -2,740 |
| Free Cash Flow | 7.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.30%, with operating and profit margins of 9.26% and -31.33%.
| Gross Margin | 52.30% |
| Operating Margin | 9.26% |
| Pretax Margin | -29.56% |
| Profit Margin | -31.33% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 9.26% |
| FCF Margin | 14.93% |
Dividends & Yields
Centaur 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 | 3.61% |
| Shareholder Yield | 3.61% |
| Earnings Yield | -16.68% |
| FCF Yield | 7.95% |
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 | n/a |
| Graham Upside | n/a |
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
Centaur Media has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |