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% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| 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) | 33.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 388,471 |
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) | 0.10 |
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, with 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 | -4,417.09% |
| Earnings Yield | -5,126.57% |
| FCF Yield | n/a |
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
ProBility Media has an Altman Z-Score of -0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 4 |