Music Licensing, Inc. (SONG)
OTCMKTS · Delayed Price · Currency is USD
225.00
+224.87 (177,765.61%)
Feb 20, 2025, 3:00 PM EST

Music Licensing Statistics

Total Valuation

Music Licensing has a market cap or net worth of 2.70 million. The enterprise value is 23.06 million.

Market Cap 2.70M
Enterprise Value 23.06M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

Music Licensing has 12,002 shares outstanding.

Current Share Class n/a
Shares Outstanding 12,002
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
PB Ratio n/a
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 -0.51
EV / Sales 0.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 30.02

Current Ratio 30.02
Quick Ratio 30.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -237.29% and return on invested capital (ROIC) is -80.22%.

Return on Equity (ROE) -237.29%
Return on Assets (ROA) -79.54%
Return on Invested Capital (ROIC) -80.22%
Return on Capital Employed (ROCE) -241.81%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 6.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29,900.00% in the last 52 weeks. The beta is 3.99, so Music Licensing's price volatility has been higher than the market average.

Beta (5Y) 3.99
52-Week Price Change +29,900.00%
50-Day Moving Average 78,912.30
200-Day Moving Average 36,342.30
Relative Strength Index (RSI) 99.99
Average Volume (20 Days) 1

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) 0.02

Income Statement

In the last 12 months, Music Licensing had revenue of 222.98 million and -45.63 million in losses. Loss per share was -3,802.12.

Revenue 222.98M
Gross Profit 222.98M
Operating Income -45.48M
Pretax Income -45.63M
Net Income -45.63M
EBITDA n/a
EBIT -45.48M
Loss Per Share -3,802.12
Full Income Statement

Balance Sheet

The company has 2,817 in cash and 20.36 million in debt, giving a net cash position of -20.36 million or -1,696.02 per share.

Cash & Cash Equivalents 2,817
Total Debt 20.36M
Net Cash -20.36M
Net Cash Per Share -1,696.02
Equity (Book Value) -1.55M
Book Value Per Share -129.03
Working Capital 14.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow 12.28M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -20.40% and -20.46%.

Gross Margin 100.00%
Operating Margin -20.40%
Pretax Margin -20.46%
Profit Margin -20.46%
EBITDA Margin n/a
EBIT Margin -20.40%
FCF Margin n/a

Dividends & Yields

Music Licensing 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 -1,689.83%
FCF Yield n/a

Stock Splits

The last stock split was on January 21, 2025. It was a reverse split with a ratio of 0.0004.

Last Split Date Jan 21, 2025
Split Type Reverse
Split Ratio 0.0004

Scores

Music Licensing has an Altman Z-Score of 3.6.

Altman Z-Score 3.6
Piotroski F-Score n/a