Idle Media Statistics
Total Valuation
Idle Media has a market cap or net worth of 48,597.
| Market Cap | 48,597 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Idle Media has 60.75 million shares outstanding.
| Current Share Class | 60.75M |
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.02 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.55 |
| 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 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -630.34% and return on invested capital (ROIC) is -391.65%.
| Return on Equity (ROE) | -630.34% |
| Return on Assets (ROA) | -185.25% |
| Return on Invested Capital (ROIC) | -391.65% |
| Return on Capital Employed (ROCE) | -700.90% |
| Weighted Average Cost of Capital (WACC) | -266.67% |
| Revenue Per Employee | 267,050 |
| Profits Per Employee | -267,460 |
| Employee Count | 11 |
| Asset Turnover | 2.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Idle Media has paid 17,264 in taxes.
| Income Tax | 17,264 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +700.00% in the last 52 weeks. The beta is -49.26, so Idle Media's price volatility has been lower than the market average.
| Beta (5Y) | -49.26 |
| 52-Week Price Change | +700.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 14,132 |
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) | 0.21 |
Income Statement
In the last 12 months, Idle Media had revenue of 2.94 million and -2.94 million in losses. Loss per share was -0.04.
| Revenue | 2.94M |
| Gross Profit | 1.88M |
| Operating Income | -2.92M |
| Pretax Income | -2.92M |
| Net Income | -2.94M |
| EBITDA | -2.91M |
| EBIT | -2.92M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 430,000 in cash and no debt, with a net cash position of 430,000 or 0.01 per share.
| Cash & Cash Equivalents | 430,000 |
| Total Debt | n/a |
| Net Cash | 430,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 417,293 |
| Book Value Per Share | 0.01 |
| Working Capital | 228,130 |
Cash Flow
In the last 12 months, operating cash flow was 1,001 and capital expenditures -170,000, giving a free cash flow of -168,999.
| Operating Cash Flow | 1,001 |
| Capital Expenditures | -170,000 |
| Depreciation & Amortization | 10,476 |
| Net Borrowing | n/a |
| Free Cash Flow | -168,999 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 64.02%, with operating and profit margins of -99.57% and -100.15%.
| Gross Margin | 64.02% |
| Operating Margin | -99.57% |
| Pretax Margin | -99.57% |
| Profit Margin | -100.15% |
| EBITDA Margin | -99.21% |
| EBIT Margin | -99.57% |
| FCF Margin | n/a |
Dividends & Yields
Idle 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.74% |
| Shareholder Yield | -18.74% |
| Earnings Yield | -6,054.00% |
| FCF Yield | -347.76% |
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
Idle Media has an Altman Z-Score of 4.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 2 |