Canada · Delayed Price · Currency is CAD Glacier Media Statistics
Total Valuation
Glacier Media has a market cap or net worth of CAD 45.90 million. The enterprise value is 58.48 million.
| Market Cap | 45.90M |
| Enterprise Value | 58.48M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glacier Media has 131.13 million shares outstanding.
| Current Share Class | 131.13M |
| Shares Outstanding | 131.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 3.43% |
| Float | 53.58M |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 17.63.
| EV / Earnings | 6.51 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 21.45 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.91 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 28.27% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 198,629 |
| Profits Per Employee | 13,221 |
| Employee Count | 679 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 263.98 |
Taxes
| Income Tax | -4.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.88% in the last 52 weeks. The beta is 0.70, so Glacier Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +105.88% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 28,858 |
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 134.87 million and earned 8.98 million in profits. Earnings per share was 0.07.
| Revenue | 134.87M |
| Gross Profit | 38.91M |
| Operating Income | 680,000 |
| Pretax Income | 6.77M |
| Net Income | 8.98M |
| EBITDA | 3.35M |
| EBIT | 680,000 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.34 million in cash and 12.98 million in debt, with a net cash position of -4.64 million or -0.04 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 12.98M |
| Net Cash | -4.64M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 48.78M |
| Book Value Per Share | 0.31 |
| Working Capital | -4.37M |
Cash Flow
In the last 12 months, operating cash flow was 5.21 million and capital expenditures -1.90 million, giving a free cash flow of 3.32 million.
| Operating Cash Flow | 5.21M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | -2.39M |
| Free Cash Flow | 3.32M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.85%, with operating and profit margins of 0.50% and 6.66%.
| Gross Margin | 28.85% |
| Operating Margin | 0.50% |
| Pretax Margin | 5.02% |
| Profit Margin | 6.66% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 0.50% |
| FCF Margin | 2.46% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.56% |
| FCF Yield | 7.23% |
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 | |
| Graham Upside |
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 -1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 6 |