Glacier Media Statistics

Total Valuation

Glacier Media has a market cap or net worth of CAD 15.74 million. The enterprise value is 23.78 million.

Market Cap	15.74M
Enterprise Value	23.78M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Glacier Media has 131.13 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	131.13M
Shares Outstanding	131.13M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	3.81%
Float	49.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	3.30
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 4.99.

EV / Earnings	-0.98
EV / Sales	0.17
EV / EBITDA	5.66
EV / EBIT	n/a
EV / FCF	4.99

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.36.

Current Ratio	0.74
Quick Ratio	0.68
Debt / Equity	0.36
Debt / EBITDA	3.57
Debt / FCF	2.46
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -49.57% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-49.57%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	125,378
Profits Per Employee	-21,684
Employee Count	1,114
Asset Turnover	0.91
Inventory Turnover	240.37

Taxes

Income Tax	-3.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.68, so Glacier Media's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+20.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	22,216

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, Glacier Media had revenue of CAD 139.67 million and -24.16 million in losses. Loss per share was -0.19.

Revenue	139.67M
Gross Profit	41.96M
Operating Income	-1.63M
Pretax Income	-26.26M
Net Income	-24.16M
EBITDA	958,000
EBIT	-1.63M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 6.94 million in cash and 11.75 million in debt, giving a net cash position of -4.81 million or -0.04 per share.

Cash & Cash Equivalents	6.94M
Total Debt	11.75M
Net Cash	-4.81M
Net Cash Per Share	-0.04
Equity (Book Value)	33.00M
Book Value Per Share	0.23
Working Capital	-11.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 million and capital expenditures -1.32 million, giving a free cash flow of 4.77 million.

Operating Cash Flow	6.09M
Capital Expenditures	-1.32M
Free Cash Flow	4.77M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of -1.16% and -17.29%.

Gross Margin	30.04%
Operating Margin	-1.16%
Pretax Margin	-18.80%
Profit Margin	-17.29%
EBITDA Margin	0.69%
EBIT Margin	-1.16%
FCF Margin	3.41%

Dividends & Yields

Glacier Media 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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-153.51%
FCF Yield	30.31%

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 August 26, 1997. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 26, 1997
Split Type	Reverse
Split Ratio	0.2

Scores

Glacier Media has an Altman Z-Score of -1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	5