Blue Ant Media Corporation

Total Valuation

Blue Ant Media Corporation carries a market capitalization of 163.12M, placing it among publicly traded companies globally. Its enterprise value stands at 230.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Blue Ant Media Corporation currently has 27.71M shares outstanding.

Valuation Ratios

Blue Ant Media Corporation trades at a trailing price-to-earnings ratio of 59.59. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.53.

Enterprise Valuation

On an enterprise value basis, Blue Ant Media Corporation trades at an EV/EBITDA multiple of 1.96 and an EV/FCF ratio of 11.38. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.71 provides insight into valuation relative to core operating earnings.

Financial Position

Blue Ant Media Corporation maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.33, indicating elevated leverage, while an interest coverage ratio of 25.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Blue Ant Media Corporation has paid 257,000.00 in income taxes, reflecting an effective tax rate of 17.33.

Stock Price Statistics

Blue Ant Media Corporation's stock has gained approximately 4.46429% over the past 52 weeks. The 50-day moving average sits at 5.58, while the 200-day moving average is 6.31.

Income Statement

Over the trailing twelve months, Blue Ant Media Corporation generated 339.78M in revenue and converted that into -1.67M in net income, yielding earnings per share of -0.04. EBITDA reached 117.47M, while operating income came in at 21.49M.

Balance Sheet

Blue Ant Media Corporation holds 59.94M in cash and equivalents against 123.34M in total debt, resulting in a net debt position of 24.66M. Total book value stands at 298.68M, with working capital of 16.54M providing operational flexibility.

Cash Flow

Blue Ant Media Corporation produced 6.47M in operating cash flow over the past twelve months. After subtracting -7.65M in capital expenditures, free cash flow totaled -1.19M - equivalent to -0.05 per share.

Margins

Blue Ant Media Corporation operates with a gross margin of 30.45, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of -0.49 provide insight into operational efficiency.

Dividends & Yields

Scores

Blue Ant Media Corporation posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.