Salem Media Group Statistics
Total Valuation
SALM has a market cap or net worth of 27.15 million. The enterprise value is 74.11 million.
| Market Cap | 27.15M |
| Enterprise Value | 74.11M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SALM has 29.55 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 23.99M |
| Shares Outstanding | 29.55M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +7.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.48% |
| Float | 23.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -10.66.
| EV / Earnings | -13.10 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.18 |
| EV / EBIT | n/a |
| EV / FCF | -10.66 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -7.58 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -5.57% |
| Revenue Per Employee | 173,524 |
| Profits Per Employee | -4,380 |
| Employee Count | 1,292 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +308.44% in the last 52 weeks. The beta is -0.49, so SALM's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +308.44% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 24,781 |
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) | 0.23 |
Income Statement
In the last 12 months, SALM had revenue of 224.19 million and -5.66 million in losses. Loss per share was -0.20.
| Revenue | 224.19M |
| Gross Profit | 14.20M |
| Operating Income | -15.31M |
| Pretax Income | -19.44M |
| Net Income | -5.66M |
| EBITDA | -7.07M |
| EBIT | -15.31M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 5.76 million in cash and 52.71 million in debt, giving a net cash position of -46.95 million or -1.59 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 52.71M |
| Net Cash | -46.95M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 188.80M |
| Book Value Per Share | 5.93 |
| Working Capital | -9.51M |
Cash Flow
In the last 12 months, operating cash flow was -721,000 and capital expenditures -6.23 million, giving a free cash flow of -6.95 million.
| Operating Cash Flow | -721,000 |
| Capital Expenditures | -6.23M |
| Free Cash Flow | -6.95M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 6.34%, with operating and profit margins of -6.83% and -2.52%.
| Gross Margin | 6.34% |
| Operating Margin | -6.83% |
| Pretax Margin | -8.67% |
| Profit Margin | -2.52% |
| EBITDA Margin | -3.15% |
| EBIT Margin | -6.83% |
| 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 | -6.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.84% |
| FCF Yield | -25.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
SALM has an Altman Z-Score of 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 4 |