Salem Media Group, Inc. (SALM)
OTCMKTS: SALM · Delayed Price · USD
0.240
-0.039 (-13.91%)
Jun 17, 2024, 3:00 PM EDT - Market closed

Salem Media Group Statistics

Total Valuation

SALM has a market cap or net worth of $6.53 million. The enterprise value is $283.23 million.

Market Cap 6.53M
Enterprise Value 283.23M

Important Dates

The last earnings date was Wednesday, March 6, 2024, after market close.

Earnings Date Mar 6, 2024
Ex-Dividend Date n/a

Share Statistics

SALM has 27.22 million shares outstanding.

Shares Outstanding 27.22M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 40.83%
Owned by Institutions (%) 0.41%
Float 12.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
Forward PS 0.02
PB Ratio 0.05
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.08
EV / EBITDA 20.93
EV / EBIT 2,162.09
EV / FCF n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.70.

Current Ratio 0.66
Quick Ratio -0.22
Debt / Equity 1.70
Debt / EBITDA 16.62
Debt / FCF n/a
Interest Coverage 0.01

Financial Efficiency

Return on equity (ROE) is -34.62% and return on invested capital (ROIC) is -10.67%.

Return on Equity (ROE) -34.62%
Return on Assets (ROA) -9.71%
Return on Capital (ROIC) -10.67%
Revenue Per Employee $228,050
Profits Per Employee -$39,888
Employee Count 1,147
Asset Turnover 0.52
Inventory Turnover 161.89

Taxes

Income Tax -10.78M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.90% in the last 52 weeks. The beta is 0.86, so SALM's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change -73.90%
50-Day Moving Average 0.35
200-Day Moving Average 0.46
Relative Strength Index (RSI) 43.21
Average Volume (30 Days) 30,601

Short Selling Information

The latest short interest is 104,074, so 0.38% of the outstanding shares have been sold short.

Short Interest 104,074
Short Previous Month 73,637
Short % of Shares Out 0.38%
Short % of Float 0.81%
Short Ratio (days to cover) 0.76

Income Statement

In the last 12 months, SALM had revenue of $261.57 million and -$45.75 million in losses. Loss per share was -$1.68.

Revenue 261.57M
Gross Profit 31.69M
Operating Income -38.11M
Pretax Income -56.53M
Net Income -45.75M
EBITDA 13.53M
EBIT 131,000
Loss Per Share -$1.68
Full Income Statement

Balance Sheet

The company has -$51.78 million in cash and $224.92 million in debt, giving a net cash position of -$276.70 million or -$10.17 per share.

Cash & Cash Equivalents -51.78M
Total Debt 224.92M
Net Cash -276.70M
Net Cash Per Share -$10.17
Equity / Book Value 132.15M
Book Value Per Share 4.86
Working Capital -27.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.75 million and capital expenditures -$11.66 million, giving a free cash flow of -$15.41 million.

Operating Cash Flow -3.75M
Capital Expenditures -11.66M
Free Cash Flow -15.41M
FCF Per Share -$0.57
Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of -14.57% and -17.49%.

Gross Margin 12.12%
Operating Margin -14.57%
Pretax Margin -21.61%
Profit Margin -17.49%
EBITDA Margin 5.17%
EBIT Margin 0.05%
FCF Margin -5.89%

Dividends & Yields

SALM 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 -0.76%
Shareholder Yield -0.76%
Earnings Yield -700.13%
FCF Yield -235.83%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

SALM has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.25
Piotroski F-Score 3