Propel Media Statistics
Total Valuation
Propel Media has a market cap or net worth of 101.04 million.
| Market Cap | 101.04M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Propel Media has 252.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 252.60M |
| 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
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| 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 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.95 |
| Interest Coverage | 3.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 43.52% |
| Return on Capital (ROIC) | 71.23% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 174,200 |
| Employee Count | 55 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks. The beta is 76.15, so Propel Media's price volatility has been higher than the market average.
| Beta (5Y) | 76.15 |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 13,227 |
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) | 0.05 |
Income Statement
In the last 12 months, Propel Media had revenue of 89.70 million and earned 9.58 million in profits. Earnings per share was 0.04.
| Revenue | 89.70M |
| Gross Profit | 61.21M |
| Operating Income | 31.65M |
| Pretax Income | 27.28M |
| Net Income | 9.58M |
| EBITDA | 33.54M |
| EBIT | 31.65M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.43 million in cash and 55.68 million in debt, giving a net cash position of -52.25 million or -0.21 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 55.68M |
| Net Cash | -52.25M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -27.24M |
| Book Value Per Share | -0.11 |
| Working Capital | -7.22M |
Cash Flow
In the last 12 months, operating cash flow was 23.02 million and capital expenditures -4.13 million, giving a free cash flow of 18.88 million.
| Operating Cash Flow | 23.02M |
| Capital Expenditures | -4.13M |
| Free Cash Flow | 18.88M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 68.24%, with operating and profit margins of 35.29% and 10.68%.
| Gross Margin | 68.24% |
| Operating Margin | 35.29% |
| Pretax Margin | 30.42% |
| Profit Margin | 10.68% |
| EBITDA Margin | 37.39% |
| EBIT Margin | 35.29% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.51% |
| Earnings Yield | 9.83% |
| FCF Yield | 19.17% |
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
Propel Media has an Altman Z-Score of 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |