ProBility Media Corporation (PBYA)

ProBility Media Statistics

Total Valuation

ProBility Media has a market cap or net worth of 3,952.

Market Cap	3,952
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ProBility Media has 3.95 billion shares outstanding.

Current Share Class	3.95B
Shares Outstanding	3.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.23%
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	0.02
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 0.34

Current Ratio	0.34
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	38.52
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	135,815
Profits Per Employee	-4,311
Employee Count	47
Asset Turnover	1.95
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.92
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	127,465

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)	0.28

Income Statement

In the last 12 months, ProBility Media had revenue of 6.38 million and -202,602 in losses. Loss per share was -0.00.

Revenue	6.38M
Gross Profit	4.16M
Operating Income	87,844
Pretax Income	-202,602
Net Income	-202,602
EBITDA	140,735
EBIT	87,844
Loss Per Share	-0.00

Balance Sheet

The company has 233,148 in cash and 5.42 million in debt, giving a net cash position of -5.19 million or -0.00 per share.

Cash & Cash Equivalents	233,148
Total Debt	5.42M
Net Cash	-5.19M
Net Cash Per Share	-0.00
Equity (Book Value)	-3.68M
Book Value Per Share	-0.00
Working Capital	-1.46M

Cash Flow

Operating Cash Flow	178,229
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.13%, with operating and profit margins of 1.38% and -3.17%.

Gross Margin	65.13%
Operating Margin	1.38%
Pretax Margin	-3.17%
Profit Margin	-3.17%
EBITDA Margin	2.20%
EBIT Margin	1.38%
FCF Margin	n/a

Dividends & Yields

ProBility 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	-4,417.09%
Shareholder Yield	n/a
Earnings Yield	-5,126.57%
FCF Yield	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

ProBility Media has an Altman Z-Score of -0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	n/a