Salem Media Group Statistics
Total Valuation
SALM has a market cap or net worth of $10.34 million. The enterprise value is $287.04 million.
| Market Cap | 10.34M |
| Enterprise Value | 287.04M |
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 (%) | 12.73% |
| Float | 12.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 2,191.16 |
| 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 -66.98% in the last 52 weeks. The beta is 0.88, so SALM's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | -66.98% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (30 Days) | 104,464 |
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 |
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 |
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 |
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 | -442.37% |
| FCF Yield | -149.01% |
Analyst Forecast
The average price target for SALM is $4.50, which is 1,084.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 1,084.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 3 |