Stream Media Statistics
Total Valuation
Stream Media has a market cap or net worth of 86.92 million. The enterprise value is 72.56 million.
| Market Cap | 86.92M |
| Enterprise Value | 72.56M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.85M |
Valuation Ratios
The trailing PE ratio is 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of -19.34.
| EV / Earnings | 14.50 |
| EV / Sales | 1.07 |
| EV / EBITDA | 27.32 |
| EV / EBIT | 28.36 |
| EV / FCF | -19.34 |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 679,107 |
| Profits Per Employee | 55,008 |
| Employee Count | 91 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.93% in the last 52 weeks. The beta is -0.03, so Stream Media's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -65.93% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, Stream Media had revenue of 61.80 million and earned 5.01 million in profits. Earnings per share was 0.04.
| Revenue | 61.80M |
| Gross Profit | 13.12M |
| Operating Income | 2.32M |
| Pretax Income | 6.26M |
| Net Income | 5.01M |
| EBITDA | 2.41M |
| EBIT | 2.32M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 15.60 million in cash and n/a in debt, giving a net cash position of 15.60 million.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | n/a |
| Net Cash | 15.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.49M |
| Book Value Per Share | 0.40 |
| Working Capital | 41.91M |
Cash Flow
In the last 12 months, operating cash flow was -3.57 million and capital expenditures -178,094, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -178,094 |
| Free Cash Flow | -3.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.22%, with operating and profit margins of 3.76% and 8.10%.
| Gross Margin | 21.22% |
| Operating Margin | 3.76% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.10% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 5.76% |
| FCF Yield | -4.32% |
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
Stream Media has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | n/a |