MediaBay Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MediaBay has 10.52 million shares outstanding.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| 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 | n/a |
| PB Ratio | n/a |
| 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 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.39 |
Financial Efficiency
Return on equity (ROE) is -1,954.37% and return on invested capital (ROIC) is -37.71%.
| Return on Equity (ROE) | -1,954.37% |
| Return on Assets (ROA) | -27.36% |
| Return on Invested Capital (ROIC) | -37.71% |
| Return on Capital Employed (ROCE) | 47.65% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 200,259 |
| Profits Per Employee | -864,667 |
| Employee Count | 27 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 1,409 |
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) | 1.67 |
Income Statement
In the last 12 months, MediaBay had revenue of 5.41 million and -23.35 million in losses. Loss per share was -2.22.
| Revenue | 5.41M |
| Gross Profit | 1.21M |
| Operating Income | -7.43M |
| Pretax Income | -22.57M |
| Net Income | -23.35M |
| EBITDA | -6.89M |
| EBIT | -7.43M |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 3.06 million in cash and 21.69 million in debt, with a net cash position of -18.63 million or -1.77 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 21.69M |
| Net Cash | -18.63M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | -16.14M |
| Book Value Per Share | -1.54 |
| Working Capital | -21.10M |
Cash Flow
In the last 12 months, operating cash flow was -5.85 million and capital expenditures -566,000, giving a free cash flow of -6.41 million.
| Operating Cash Flow | -5.85M |
| Capital Expenditures | -566,000 |
| Depreciation & Amortization | 545,000 |
| Net Borrowing | -77,000 |
| Free Cash Flow | -6.41M |
| FCF Per Share | -0.61 |
Margins
| Gross Margin | 22.32% |
| Operating Margin | -137.49% |
| Pretax Margin | -417.48% |
| Profit Margin | n/a |
| EBITDA Margin | -127.41% |
| EBIT Margin | -137.49% |
| FCF Margin | n/a |
Dividends & Yields
MediaBay 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 | -83.16% |
| Shareholder Yield | -83.16% |
| Earnings Yield | -212,236,363.64% |
| FCF Yield | -58,290,909.09% |
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
The last stock split was on October 25, 2005. It was a reverse split with a ratio of 0.16667.
| Last Split Date | Oct 25, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.16667 |
Scores
MediaBay has an Altman Z-Score of -28.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.85 |
| Piotroski F-Score | 2 |