Salem Media Group Statistics
Total Valuation
Salem Media Group has a market cap or net worth of 7.76 million. The enterprise value is 224.61 million.
| Market Cap | 7.76M |
| Enterprise Value | 224.61M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Salem Media Group has 27.22 million shares outstanding.
| Shares Outstanding | 27.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.91% |
| Owned by Institutions (%) | n/a |
| Float | 12.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -15.31.
| EV / Earnings | -6.62 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.30 |
| EV / EBIT | n/a |
| EV / FCF | -15.31 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 167.02.
| Current Ratio | 0.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | 167.02 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | -14.78 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -23.16% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -23.16% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -0.30% |
| Revenue Per Employee | 192,423 |
| Profits Per Employee | -26,276 |
| Employee Count | 1,292 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.82% 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 | -54.82% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 14,111 |
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 248.61 million and -33.95 million in losses. Loss per share was -1.25.
| Revenue | 248.61M |
| Gross Profit | 29.57M |
| Operating Income | -1.75M |
| Pretax Income | -49.59M |
| Net Income | -33.95M |
| EBITDA | 8.61M |
| EBIT | -1.75M |
| Loss Per Share | -1.25 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 216.86M |
| Net Cash | -216.86M |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 129.84M |
| Book Value Per Share | 4.77 |
| Working Capital | -10.25M |
Cash Flow
In the last 12 months, operating cash flow was -8.14 million and capital expenditures -6.53 million, giving a free cash flow of -14.67 million.
| Operating Cash Flow | -8.14M |
| Capital Expenditures | -6.53M |
| Free Cash Flow | -14.67M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 11.89%, with operating and profit margins of -0.70% and -13.66%.
| Gross Margin | 11.89% |
| Operating Margin | -0.70% |
| Pretax Margin | -19.95% |
| Profit Margin | -13.66% |
| EBITDA Margin | 3.46% |
| EBIT Margin | -0.70% |
| FCF Margin | -5.90% |
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 | -438.60% |
| FCF Yield | -189.12% |
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 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | n/a |