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 |
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 |
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 | 114.22% |
FCF Yield | -116.14% |
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 |