Spanish Broadcasting System, Inc. (SBSAA)
OTCMKTS · Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Jul 23, 2025, 8:00 PM EDT

SBSAA Statistics

Total Valuation

SBSAA has a market cap or net worth of 466,186. The enterprise value is 322.11 million.

Market Cap466,186
Enterprise Value 322.11M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SBSAA has 9.32 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class 6.22M
Shares Outstanding 9.32M
Shares Change (YoY) +1.99%
Shares Change (QoQ) -8.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.54%
Float 6.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -136.26
EV / Sales 2.16
EV / EBITDA 9.13
EV / EBIT 10.08
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 9.53
Debt / FCF n/a
Interest Coverage 0.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.39%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 380,801
Profits Per Employee -6,046
Employee Count 391
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.73M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.84% in the last 52 weeks. The beta is 4.14, so SBSAA's price volatility has been higher than the market average.

Beta (5Y) 4.14
52-Week Price Change -88.84%
50-Day Moving Average 0.13
200-Day Moving Average 0.25
Relative Strength Index (RSI) 44.18
Average Volume (20 Days) 2,071

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) 0.01

Income Statement

In the last 12 months, SBSAA had revenue of 148.89 million and -2.36 million in losses. Loss per share was -0.23.

Revenue148.89M
Gross Profit 46.15M
Operating Income 31.96M
Pretax Income -4.09M
Net Income -2.36M
EBITDA 35.27M
EBIT 31.96M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 14.43 million in cash and 336.08 million in debt, giving a net cash position of -321.65 million or -34.50 per share.

Cash & Cash Equivalents 14.43M
Total Debt 336.08M
Net Cash -321.65M
Net Cash Per Share -34.50
Equity (Book Value) -20.44M
Book Value Per Share -2.19
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.00%, with operating and profit margins of 21.46% and -1.59%.

Gross Margin 31.00%
Operating Margin 21.46%
Pretax Margin -2.75%
Profit Margin -1.59%
EBITDA Margin 23.69%
EBIT Margin 21.46%
FCF Margin n/a

Dividends & Yields

SBSAA 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 -1.99%
Shareholder Yield n/a
Earnings Yield -507.09%
FCF Yield n/a

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

The last stock split was on July 12, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 12, 2011
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1