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Audacy, Inc.

Audacy, Inc.

AUDAQ
Audacy, Inc.US flagOther OTC
0.16
USD
+0.00
- -
785,317.00Market Cap

Total Valuation

Audacy, Inc. carries a market capitalization of 785,317.00, placing it among publicly traded companies globally. Its enterprise value stands at 220.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap785,317.00
Enterprise Value220.81M

Share Statistics

Audacy, Inc. currently has 4.99M shares outstanding.

Shares Outstanding4.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.00
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio0.03
P/OCF Ratio-0.02

Enterprise Valuation

On an enterprise value basis, Audacy, Inc. trades at an EV/EBITDA multiple of 4.68 and an EV/FCF ratio of 2.69.

EV / Sales0.19
EV / EBITDA4.68
EV / EBITN/A
EV / FCF2.69

Financial Position

Audacy, Inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -53.15, indicating conservative leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Current Ratio2.15
Quick Ratio1.80
Debt / Equity-53.15
Debt / EBITDA6.90
Interest Coverage0.61

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-39.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-304.30M
Effective Tax RateN/A

Stock Price Statistics

Audacy, Inc.'s stock has declined approximately -62.5119% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.14.

Beta (5Y)N/A
52-Week Price Change-62.5119%
50-Day Moving Average0.09
200-Day Moving Average0.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Audacy, Inc. generated 1.17B in revenue and converted that into -974.09M in net income, yielding earnings per share of -206.02. EBITDA reached 47.23M, while operating income came in at -35.32M.

Revenue1.17B
Gross Profit175.97M
Operating Income-35.32M
Pretax Income-1.28B
Net Income-974.09M
EBITDA47.23M
EBIT-35.32M
Earnings Per Share (EPS)-206.02

Balance Sheet

Audacy, Inc. holds 105.60M in cash and equivalents against 325.81M in total debt, resulting in a net debt position of 1.41M. Total book value stands at -2.30B, with working capital of 231.58M providing operational flexibility.

Cash & Cash Equivalents105.60M
Total Debt325.81M
Net Debt1.41M
Equity (Book Value)-2.30B
Book Value Per Share-485.80
Working Capital231.58M

Cash Flow

Audacy, Inc. produced -28.71M in operating cash flow over the past twelve months. After subtracting -52.30M in capital expenditures, free cash flow totaled -81.01M - equivalent to -17.14 per share.

Operating Cash Flow-28.71M
Capital Expenditures-52.30M
Free Cash Flow-81.01M
FCF Per Share-17.14

Margins

Audacy, Inc. operates with a gross margin of 14.99, reflecting its pricing power and cost economics. The operating margin of -3.01 and net profit margin of -82.96 provide insight into operational efficiency.

Gross Margin14.99
Operating Margin-3.01
Pretax Margin-108.87
Profit Margin-82.96
EBITDA Margin4.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5,003.84
FCF Yield3,976.63

Stock Splits

Audacy, Inc.'s most recent stock split took place on June 30, 2023 with a 30:1 split ratio.

Last Split Date6/30/2023
Split Ratio30:1

Scores

Audacy, Inc. posts an Altman Z-Score of -2.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.04