Glacier Media Inc.

Total Valuation

Glacier Media Inc. carries a market capitalization of 34.09M, placing it among publicly traded companies globally. Its enterprise value stands at 56.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Glacier Media Inc. currently has 131.13M shares outstanding.

Valuation Ratios

Glacier Media Inc. trades at a trailing price-to-earnings ratio of 4.95. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 3.04.

Enterprise Valuation

On an enterprise value basis, Glacier Media Inc. trades at an EV/EBITDA multiple of 5.85 and an EV/FCF ratio of 6.40. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.30 provides insight into valuation relative to core operating earnings.

Financial Position

Glacier Media Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.61, indicating elevated leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Glacier Media Inc.'s stock has gained approximately 158.70647% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.18.

Income Statement

Over the trailing twelve months, Glacier Media Inc. generated 134.87M in revenue and converted that into 8.98M in net income, yielding earnings per share of 0.09. EBITDA reached 9.74M, while operating income came in at 701,000.00.

Balance Sheet

Glacier Media Inc. holds 8.34M in cash and equivalents against 12.98M in total debt, resulting in a net debt position of -2.04M. Total book value stands at 14.59M, with working capital of -4.37M providing operational flexibility.

Cash Flow

Glacier Media Inc. produced 4.97M in operating cash flow over the past twelve months. After subtracting -5.09M in capital expenditures, free cash flow totaled -124,000.00 - equivalent to 0.00 per share.

Margins

Glacier Media Inc. operates with a gross margin of 28.85, reflecting its pricing power and cost economics. The operating margin of 0.52 and net profit margin of 6.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Glacier Media Inc.'s most recent stock split took place on June 6, 2016 with a 1000:1027 split ratio.

Scores

Glacier Media Inc. posts an Altman Z-Score of -1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.