Glacier Media Statistics
Total Valuation
Glacier Media has a market cap or net worth of 28.86 million. The enterprise value is 40.47 million.
| Market Cap | 28.86M |
| Enterprise Value | 40.47M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 131.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 3.81% |
| Float | 49.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 30.78 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 25.07.
| EV / Earnings | -2.89 |
| EV / Sales | 0.40 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 132.29 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 5.75 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -37.04% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -37.04% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | 89,443 |
| Profits Per Employee | -12,590 |
| Employee Count | 1,114 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 347.40 |
Taxes
| Income Tax | -4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.53% in the last 52 weeks. The beta is 0.85, so Glacier Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +170.53% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 8,326 |
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, Glacier Media had revenue of 99.64 million and -14.02 million in losses. Loss per share was -0.11.
| Revenue | 99.64M |
| Gross Profit | 28.43M |
| Operating Income | -1.03M |
| Pretax Income | -17.26M |
| Net Income | -14.02M |
| EBITDA | 323,787 |
| EBIT | -1.03M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.37 million in cash and 9.27 million in debt, with a net cash position of -5.91 million.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | 9.27M |
| Net Cash | -5.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.76M |
| Book Value Per Share | 0.18 |
| Working Capital | -4.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 million and capital expenditures -1.11 million, giving a free cash flow of 1.61 million.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 1.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.54%, with operating and profit margins of -1.03% and -14.08%.
| Gross Margin | 28.54% |
| Operating Margin | -1.03% |
| Pretax Margin | -17.32% |
| Profit Margin | -14.08% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -1.03% |
| FCF Margin | 1.62% |
Dividends & Yields
Glacier 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -48.60% |
| FCF Yield | 5.59% |
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
Glacier Media has an Altman Z-Score of -1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 4 |