Catena Media Statistics
Total Valuation
Catena Media has a market cap or net worth of 13.93 million. The enterprise value is 10.48 million.
| Market Cap | 13.93M |
| Enterprise Value | 10.48M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 2.16.
| EV / Earnings | -0.21 |
| EV / Sales | 0.21 |
| EV / EBITDA | 10.69 |
| EV / EBIT | n/a |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 21.85 |
| Debt / FCF | 4.80 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -31.60% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -31.60% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -2.07% |
| Revenue Per Employee | 220,508 |
| Profits Per Employee | -236,071 |
| Employee Count | 173 |
| Asset Turnover | 0.24 |
| 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 1.22, so Catena Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 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 46.97 million and -50.28 million in losses. Loss per share was -0.67.
| Revenue | 46.97M |
| Gross Profit | 15.17M |
| Operating Income | -2.71M |
| Pretax Income | -50.83M |
| Net Income | -50.28M |
| EBITDA | 545,828 |
| EBIT | -2.71M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 26.55 million in cash and 23.27 million in debt, giving a net cash position of 3.29 million.
| Cash & Cash Equivalents | 26.55M |
| Total Debt | 23.27M |
| Net Cash | 3.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 130.47M |
| Book Value Per Share | 1.22 |
| Working Capital | 12.45M |
Cash Flow
In the last 12 months, operating cash flow was 4.94 million and capital expenditures -90,791, giving a free cash flow of 4.85 million.
| Operating Cash Flow | 4.94M |
| Capital Expenditures | -90,791 |
| Free Cash Flow | 4.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.29%, with operating and profit margins of -5.77% and -107.06%.
| Gross Margin | 32.29% |
| Operating Margin | -5.77% |
| Pretax Margin | -108.21% |
| Profit Margin | -107.06% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -5.77% |
| FCF Margin | 10.32% |
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 | 1.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -361.08% |
| FCF Yield | 34.79% |
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
Catena Media has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |