Eros Media World Statistics
Total Valuation
Eros Media World has a market cap or net worth of 36,008.
| Market Cap | 36,008 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Eros Media World has 18.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.05 |
| Interest Coverage | -4.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -546,806 |
| Employee Count | 340 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,800.00% in the last 52 weeks. The beta is 39.56, so Eros Media World's price volatility has been higher than the market average.
| Beta (5Y) | 39.56 |
| 52-Week Price Change | +1,800.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 21,552 |
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) | 1.31 |
Income Statement
In the last 12 months, Eros Media World had revenue of 398.65 million and -185.91 million in losses. Loss per share was -16.07.
| Revenue | 398.65M |
| Gross Profit | 168.79M |
| Operating Income | -92.69M |
| Pretax Income | -121.00M |
| Net Income | -185.91M |
| EBITDA | -90.42M |
| EBIT | -92.69M |
| Loss Per Share | -16.07 |
Balance Sheet
The company has 25.71 million in cash and 281.01 million in debt, giving a net cash position of -255.30 million or -13.47 per share.
| Cash & Cash Equivalents | 25.71M |
| Total Debt | 281.01M |
| Net Cash | -255.30M |
| Net Cash Per Share | -13.47 |
| Equity (Book Value) | -272.45M |
| Book Value Per Share | -68.48 |
| Working Capital | -15.03M |
Cash Flow
In the last 12 months, operating cash flow was -69.06 million and capital expenditures -401,000, giving a free cash flow of -69.46 million.
| Operating Cash Flow | -69.06M |
| Capital Expenditures | -401,000 |
| Free Cash Flow | -69.46M |
| FCF Per Share | -3.67 |
Margins
Gross margin is 42.34%, with operating and profit margins of -23.25% and -30.48%.
| Gross Margin | 42.34% |
| Operating Margin | -23.25% |
| Pretax Margin | -30.35% |
| Profit Margin | -30.48% |
| EBITDA Margin | -22.68% |
| EBIT Margin | -23.25% |
| FCF Margin | n/a |
Dividends & Yields
Eros Media World 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 | -845,549.68% |
| FCF Yield | -192,899.55% |
Stock Splits
The last stock split was on February 8, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Eros Media World has an Altman Z-Score of -3.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.53 |
| Piotroski F-Score | n/a |