Salem Media Group, Inc. (SALM)
OTCMKTS · Delayed Price · Currency is USD
0.5200
+0.0001 (0.02%)
Mar 28, 2025, 4:00 PM EST

Salem Media Group Statistics

Total Valuation

SALM has a market cap or net worth of 14.17 million. The enterprise value is 164.47 million.

Market Cap 14.17M
Enterprise Value 164.47M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 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 0.90.

PE Ratio 0.90
Forward PE n/a
PS Ratio 0.06
PB Ratio 0.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -10.00.

EV / Earnings 10.17
EV / Sales 0.69
EV / EBITDA 8.86
EV / EBIT n/a
EV / FCF -10.00

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 +52.94% in the last 52 weeks. The beta is 0.31, so SALM's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +52.94%
50-Day Moving Average 0.65
200-Day Moving Average 0.37
Relative Strength Index (RSI) 43.04
Average Volume (20 Days) 14,979

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) 0.09

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 114.22%
FCF Yield -116.14%
Dividend Details

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