Media Way Statistics
Total Valuation
Media Way has a market cap or net worth of 14,881.
| Market Cap | 14,881 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Media Way has 49.60 million shares outstanding.
| Current Share Class | 49.60M |
| Shares Outstanding | 49.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.74% |
| 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 | 0.01 |
| PB Ratio | -0.01 |
| 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 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -4.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.71% |
| Return on Invested Capital (ROIC) | -100.26% |
| Return on Capital Employed (ROCE) | -394.81% |
| Weighted Average Cost of Capital (WACC) | 175.10% |
| Revenue Per Employee | 37,315 |
| Profits Per Employee | -132,053 |
| Employee Count | 29 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 52.63 |
Taxes
In the past 12 months, Media Way has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 3,887.74, so Media Way's price volatility has been higher than the market average.
| Beta (5Y) | 3,887.74 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 5,261 |
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) | 3.18 |
Income Statement
In the last 12 months, Media Way had revenue of 1.08 million and -3.83 million in losses. Loss per share was -0.55.
| Revenue | 1.08M |
| Gross Profit | 408,034 |
| Operating Income | -3.14M |
| Pretax Income | -3.83M |
| Net Income | -3.83M |
| EBITDA | -3.09M |
| EBIT | -3.14M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 11,778 in cash and 2.12 million in debt, with a net cash position of -2.11 million or -0.04 per share.
| Cash & Cash Equivalents | 11,778 |
| Total Debt | 2.12M |
| Net Cash | -2.11M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.33M |
| Book Value Per Share | -0.17 |
| Working Capital | 517,025 |
Cash Flow
In the last 12 months, operating cash flow was -2.40 million and capital expenditures -213,948, giving a free cash flow of -2.61 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -213,948 |
| Free Cash Flow | -2.61M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 37.71% |
| Operating Margin | -290.48% |
| Pretax Margin | -353.82% |
| Profit Margin | n/a |
| EBITDA Margin | -285.21% |
| EBIT Margin | -290.48% |
| FCF Margin | n/a |
Dividends & Yields
Media Way 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 | -60.60% |
| Shareholder Yield | -60.60% |
| Earnings Yield | -25,734.47% |
| FCF Yield | -17,548.93% |
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 November 19, 1998. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 19, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Media Way has an Altman Z-Score of -17.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.56 |
| Piotroski F-Score | 5 |