Glacier Media Statistics
Total Valuation
Glacier Media has a market cap or net worth of 13.29 million. The enterprise value is 20.09 million.
| Market Cap | 13.29M |
| Enterprise Value | 20.09M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 8.88.
| EV / Earnings | -1.18 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.55 |
| EV / EBIT | n/a |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.67 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -45.36% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -45.36% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.53% |
| Revenue Per Employee | 88,558 |
| Profits Per Employee | -15,249 |
| Employee Count | 1,114 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 308.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.57, so Glacier Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 7,540 |
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 98.65 million and -16.99 million in losses. Loss per share was -0.13.
| Revenue | 98.65M |
| Gross Profit | 30.75M |
| Operating Income | -1.06M |
| Pretax Income | -18.34M |
| Net Income | -16.99M |
| EBITDA | 1.12M |
| EBIT | -1.06M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 4.45 million in cash and 8.30 million in debt, giving a net cash position of -3.85 million.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 8.30M |
| Net Cash | -3.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.66M |
| Book Value Per Share | 0.18 |
| Working Capital | -5.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.17 million and capital expenditures -903,506, giving a free cash flow of 2.26 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -903,506 |
| Free Cash Flow | 2.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.17%, with operating and profit margins of -1.07% and -17.22%.
| Gross Margin | 31.17% |
| Operating Margin | -1.07% |
| Pretax Margin | -18.60% |
| Profit Margin | -17.22% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -1.07% |
| FCF Margin | 2.29% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -127.82% |
| FCF Yield | 17.02% |
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 -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | n/a |