Propel Media Statistics

Total Valuation

Propel Media has a market cap or net worth of 303.12 million.

Market Cap	303.12M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

Financial Ratio History

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 Invested Capital (ROIC)	71.23%
Return on Capital Employed (ROCE)	146.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.63M
Profits Per Employee	174,200
Employee Count	55
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Propel Media has paid 17.70 million in taxes.

Income Tax	17.70M
Effective Tax Rate	64.88%

Stock Price Statistics

The stock price has increased by +224.32% in the last 52 weeks. The beta is 77.38, so Propel Media's price volatility has been higher than the market average.

Beta (5Y)	77.38
52-Week Price Change	+224.32%
50-Day Moving Average	0.81
200-Day Moving Average	0.47
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	78,700

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)	0.01

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

Full Income Statement

Balance Sheet

The company has 3.43 million in cash and 55.68 million in debt, with a net cash position of -52.25 million.

Cash & Cash Equivalents	3.43M
Total Debt	55.68M
Net Cash	-52.25M
Net Cash Per Share	n/a
Equity (Book Value)	-27.24M
Book Value Per Share	-0.11
Working Capital	-7.22M

Full Balance Sheet

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
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	18.88M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.04
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Propel Media has an Altman Z-Score of 3.87 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7