Salem Media Group Statistics
Total Valuation
SALM has a market cap or net worth of 35.42 million. The enterprise value is 185.72 million.
| Market Cap | 35.42M |
| Enterprise Value | 185.72M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SALM has 27.25 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.25M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +9.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.34% |
| Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 2.24.
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.19 |
| 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 10.00, with an EV/FCF ratio of -11.29.
| EV / Earnings | 11.48 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.00 |
| EV / EBIT | n/a |
| EV / FCF | -11.29 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.74 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | -9.14 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -2.19% |
| Revenue Per Employee | 183,870 |
| Profits Per Employee | 12,522 |
| 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 increased by +225.00% in the last 52 weeks. The beta is 0.10, so SALM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +225.00% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 259,414 |
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, SALM had revenue of 237.56 million and earned 16.18 million in profits. Earnings per share was 0.58.
| Revenue | 237.56M |
| Gross Profit | 24.14M |
| Operating Income | -6.10M |
| Pretax Income | 8.35M |
| Net Income | 16.18M |
| EBITDA | 3.16M |
| EBIT | -6.10M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 150.30M |
| Net Cash | -150.30M |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 188.99M |
| Book Value Per Share | 6.94 |
| Working Capital | -37.17M |
Cash Flow
In the last 12 months, operating cash flow was -10.49 million and capital expenditures -5.96 million, giving a free cash flow of -16.45 million.
| Operating Cash Flow | -10.49M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | -16.45M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 10.16%, with operating and profit margins of -2.57% and 6.81%.
| Gross Margin | 10.16% |
| Operating Margin | -2.57% |
| Pretax Margin | 3.52% |
| Profit Margin | 6.81% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -2.57% |
| FCF Margin | n/a |
Dividends & Yields
SALM 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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 45.68% |
| FCF Yield | -46.45% |
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
SALM has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | n/a |