Salem Media Group Statistics
Total Valuation
Salem Media Group has a market cap or net worth of 5.12 million. The enterprise value is 222.17 million.
| Market Cap | 5.12M |
| Enterprise Value | 222.17M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Salem Media Group has 27.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 21.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -12.32.
| EV / Earnings | -23.95 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.05 |
| EV / EBIT | n/a |
| EV / FCF | -12.32 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | -12.03 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | -0.45% |
| Return on Capital (ROIC) | -0.59% |
| Revenue Per Employee | 188,721 |
| Profits Per Employee | -7,180 |
| Employee Count | 1,292 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.92% in the last 52 weeks. The beta is 0.73, so Salem Media Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -63.92% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 74,601 |
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) | 0.42 |
Income Statement
In the last 12 months, Salem Media Group had revenue of 243.83 million and -9.28 million in losses. Loss per share was -0.34.
| Revenue | 243.83M |
| Gross Profit | 27.54M |
| Operating Income | -3.28M |
| Pretax Income | -17.67M |
| Net Income | -9.28M |
| EBITDA | 6.57M |
| EBIT | -3.28M |
| Loss Per Share | -0.34 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 217.05M |
| Net Cash | -217.05M |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 123.30M |
| Book Value Per Share | 4.53 |
| Working Capital | -10.35M |
Cash Flow
In the last 12 months, operating cash flow was -12.17 million and capital expenditures -5.86 million, giving a free cash flow of -18.04 million.
| Operating Cash Flow | -12.17M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | -18.04M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 11.29%, with operating and profit margins of -1.34% and -3.80%.
| Gross Margin | 11.29% |
| Operating Margin | -1.34% |
| Pretax Margin | -7.25% |
| Profit Margin | -3.80% |
| EBITDA Margin | 2.70% |
| EBIT Margin | -1.34% |
| FCF Margin | n/a |
Dividends & Yields
Salem Media Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -181.29% |
| FCF Yield | -352.49% |
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
Salem Media Group has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | n/a |