Glacier Media Statistics
Total Valuation
Glacier Media has a market cap or net worth of 17.20 million. The enterprise value is 23.06 million.
| Market Cap | 17.20M |
| Enterprise Value | 23.06M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 131.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| 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 | 0.18 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 6.95.
| EV / Earnings | -1.37 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.53 |
| EV / EBIT | n/a |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 2.46 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -49.57% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -49.57% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | 87,229 |
| Profits Per Employee | -15,086 |
| Employee Count | 1,114 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 240.37 |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.26% in the last 52 weeks. The beta is 0.68, so Glacier Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +74.26% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 4,449 |
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 97.17 million and -16.81 million in losses. Loss per share was -0.13.
| Revenue | 97.17M |
| Gross Profit | 29.19M |
| Operating Income | -1.13M |
| Pretax Income | -18.27M |
| Net Income | -16.81M |
| EBITDA | 666,504 |
| EBIT | -1.13M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 4.83 million in cash and 8.18 million in debt, giving a net cash position of -3.35 million.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 8.18M |
| Net Cash | -3.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.96M |
| Book Value Per Share | 0.16 |
| Working Capital | -8.34M |
Cash Flow
In the last 12 months, operating cash flow was 4.24 million and capital expenditures -921,140, giving a free cash flow of 3.32 million.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | -921,140 |
| Free Cash Flow | 3.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.04%, with operating and profit margins of -1.16% and -17.29%.
| Gross Margin | 30.04% |
| Operating Margin | -1.16% |
| Pretax Margin | -18.80% |
| Profit Margin | -17.29% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -1.16% |
| FCF Margin | 3.41% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -97.71% |
| FCF Yield | 19.29% |
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 -1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 5 |