Catena Media Statistics
Total Valuation
Catena Media has a market cap or net worth of 16.27 million. The enterprise value is 32.64 million.
| Market Cap | 16.27M |
| Enterprise Value | 32.64M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 12.08.
| EV / Earnings | -0.65 |
| EV / Sales | 0.55 |
| EV / EBITDA | 14.36 |
| EV / EBIT | n/a |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.53 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | 8.52 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -32.18% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.78% |
| Revenue Per Employee | 297,084 |
| Profits Per Employee | -288,503 |
| Employee Count | 173 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.71% in the last 52 weeks. The beta is 1.40, so Catena Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -60.71% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 4,238 |
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, Catena Media had revenue of 51.40 million and -49.91 million in losses. Loss per share was -0.66.
| Revenue | 51.40M |
| Gross Profit | 16.56M |
| Operating Income | -2.27M |
| Pretax Income | -50.36M |
| Net Income | -49.91M |
| EBITDA | 1.62M |
| EBIT | -2.27M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 8.78 million in cash and 23.02 million in debt, giving a net cash position of -14.24 million.
| Cash & Cash Equivalents | 8.78M |
| Total Debt | 23.02M |
| Net Cash | -14.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.17M |
| Book Value Per Share | 1.20 |
| Working Capital | 12.97M |
Cash Flow
In the last 12 months, operating cash flow was 2.75 million and capital expenditures -52,800, giving a free cash flow of 2.70 million.
| Operating Cash Flow | 2.75M |
| Capital Expenditures | -52,800 |
| Free Cash Flow | 2.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.21%, with operating and profit margins of -4.42% and -97.11%.
| Gross Margin | 32.21% |
| Operating Margin | -4.42% |
| Pretax Margin | -97.99% |
| Profit Margin | -97.11% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -4.42% |
| FCF Margin | 5.26% |
Dividends & Yields
Catena 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -306.83% |
| FCF Yield | 16.61% |
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
Catena Media has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |