Here Media Statistics
Total Valuation
Here Media has a market cap or net worth of 3,255.
| Market Cap | 3,255 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Here Media has 16.28 million shares outstanding.
| Current Share Class | 16.28M |
| Shares Outstanding | 16.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| 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 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | -58.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -187.19% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 172,715 |
| Profits Per Employee | -95,601 |
| Employee Count | 159 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 35.46 |
Taxes
In the past 12 months, Here Media has paid 43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19,900.00% in the last 52 weeks. The beta is 81.48, so Here Media's price volatility has been higher than the market average.
| Beta (5Y) | 81.48 |
| 52-Week Price Change | +19,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 14,164 |
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) | 0.02 |
Income Statement
In the last 12 months, Here Media had revenue of 27.29 million and -15.11 million in losses. Loss per share was -0.76.
| Revenue | 27.29M |
| Gross Profit | 5.82M |
| Operating Income | -11.20M |
| Pretax Income | -15.06M |
| Net Income | -15.11M |
| EBITDA | -9.53M |
| EBIT | -11.20M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 227,000 in cash and 4.31 million in debt, with a net cash position of -4.08 million or -0.25 per share.
| Cash & Cash Equivalents | 227,000 |
| Total Debt | 4.31M |
| Net Cash | -4.08M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | -11.50M |
| Book Value Per Share | -0.56 |
| Working Capital | -9.36M |
Cash Flow
In the last 12 months, operating cash flow was -2.83 million and capital expenditures -321,000, giving a free cash flow of -3.16 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -321,000 |
| Free Cash Flow | -3.16M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 21.32%, with operating and profit margins of -41.03% and -55.35%.
| Gross Margin | 21.32% |
| Operating Margin | -41.03% |
| Pretax Margin | -55.19% |
| Profit Margin | -55.35% |
| EBITDA Margin | -34.90% |
| EBIT Margin | -41.03% |
| FCF Margin | n/a |
Dividends & Yields
Here 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 | -19.73% |
| Shareholder Yield | -19.73% |
| Earnings Yield | -464,055.30% |
| FCF Yield | -96,927.80% |
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
Here Media has an Altman Z-Score of -2.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | 1 |