Troika Media Group Statistics
Total Valuation
TRKAQ has a market cap or net worth of $5.28 million. The enterprise value is $60.20 million.
| Market Cap | 5.28M |
| Enterprise Value | 60.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TRKAQ has 16.74 million shares outstanding. The number of shares has increased by 750.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | +750.08% |
| Shares Change (QoQ) | +68.22% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 0.14% |
| Float | 15.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 5.31.
| Current Ratio | 0.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -142.40% and return on invested capital (ROIC) is -36.48%.
| Return on Equity (ROE) | -142.40% |
| Return on Assets (ROA) | -17.70% |
| Return on Capital (ROIC) | -36.48% |
| Revenue Per Employee | $3.15M |
| Profits Per Employee | -$306,623 |
| Employee Count | 97 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRKAQ has paid $76,122 in taxes.
| Income Tax | 76,122 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.05% in the last 52 weeks. The beta is 1.67, so TRKAQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -94.05% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 105,265 |
Short Selling Information
The latest short interest is 717,673, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 717,673 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, TRKAQ had revenue of $305.64 million and -$29.74 million in losses. Loss per share was -$4.48.
| Revenue | 305.64M |
| Gross Profit | 40.16M |
| Operating Income | -31.94M |
| Pretax Income | -29.67M |
| Net Income | -29.74M |
| EBITDA | -6.83M |
| EBIT | -16.60M |
| Loss Per Share | -$4.48 |
Balance Sheet
The company has $18.77 million in cash and $73.68 million in debt, giving a net cash position of -$54.91 million or -$3.28 per share.
| Cash & Cash Equivalents | 18.77M |
| Total Debt | 73.68M |
| Net Cash | -54.91M |
| Net Cash Per Share | -$3.28 |
| Equity (Book Value) | 13.87M |
| Book Value Per Share | 0.83 |
| Working Capital | -25.61M |
Cash Flow
In the last 12 months, operating cash flow was -$5.50 million and capital expenditures -$246,352, giving a free cash flow of -$5.75 million.
| Operating Cash Flow | -5.50M |
| Capital Expenditures | -246,352 |
| Free Cash Flow | -5.75M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 13.14%, with operating and profit margins of -10.45% and -9.73%.
| Gross Margin | 13.14% |
| Operating Margin | -10.45% |
| Pretax Margin | -9.71% |
| Profit Margin | -9.73% |
| EBITDA Margin | -2.23% |
| EBIT Margin | -5.43% |
| FCF Margin | -1.88% |
Dividends & Yields
TRKAQ 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 | -750.08% |
| Shareholder Yield | -750.08% |
| Earnings Yield | -562.79% |
| FCF Yield | -108.76% |
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 Splits
The last stock split was on June 1, 2023. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jun 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
TRKAQ has an Altman Z-Score of -0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 3 |