Glacier Media Statistics

Total Valuation

Glacier Media has a market cap or net worth of CAD 18.36 million. The enterprise value is 27.75 million.

Market Cap	18.36M
Enterprise Value	27.75M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Glacier Media has 131.13 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	131.13M
Shares Change (YoY)	-0.05%
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	0.13
PB Ratio	0.48
P/TBV Ratio	6.22
P/FCF Ratio	5.64
P/OCF Ratio	4.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 8.53.

EV / Earnings	-1.14
EV / Sales	0.20
EV / EBITDA	5.55
EV / EBIT	n/a
EV / FCF	8.53

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.31.

Current Ratio	0.82
Quick Ratio	0.76
Debt / Equity	0.31
Debt / EBITDA	2.88
Debt / FCF	3.67
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -45.36% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-45.36%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-1.53%
Revenue Per Employee	127,420
Profits Per Employee	-21,941
Employee Count	1,114
Asset Turnover	0.90
Inventory Turnover	308.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.57, so Glacier Media's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+86.67%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	23,717

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 141.95 million and -24.44 million in losses. Loss per share was -0.19.

Revenue	141.95M
Gross Profit	44.25M
Operating Income	-1.52M
Pretax Income	-26.40M
Net Income	-24.44M
EBITDA	1.61M
EBIT	-1.52M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 6.40 million in cash and 11.94 million in debt, giving a net cash position of -5.54 million or -0.04 per share.

Cash & Cash Equivalents	6.40M
Total Debt	11.94M
Net Cash	-5.54M
Net Cash Per Share	-0.04
Equity (Book Value)	38.36M
Book Value Per Share	0.26
Working Capital	-7.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 million and capital expenditures -1.30 million, giving a free cash flow of 3.25 million.

Operating Cash Flow	4.55M
Capital Expenditures	-1.30M
Free Cash Flow	3.25M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of -1.07% and -17.22%.

Gross Margin	31.17%
Operating Margin	-1.07%
Pretax Margin	-18.60%
Profit Margin	-17.22%
EBITDA Margin	1.13%
EBIT Margin	-1.07%
FCF Margin	2.29%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-133.14%
FCF Yield	17.72%

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 -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	n/a