Glacier Media Inc.

As of June 30, 2026, Glacier Media, Inc. carries a market capitalization of 33.25M, placing it among publicly traded companies globally. Its enterprise value stands at 40.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Glacier Media, Inc. has 131.13M shares outstanding.

As of June 30, 2026, Glacier Media, Inc. trades at a trailing price-to-earnings ratio of 2.41. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.02.

As of June 30, 2026, Glacier Media, Inc. trades at an EV/EBITDA multiple of 10.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 40.22M versus a market cap of 33.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Glacier Media, Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.89, indicating elevated leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Glacier Media, Inc. posted a return on equity (ROE) of 54.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.56, measuring how efficiently the asset base is converted into earnings. The company generates approximately 118,498.26 in revenue per employee across its workforce of 787.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 373.15 indicates how many times Glacier Media, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Glacier Media, Inc. recorded an income tax benefit of -3.21M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 12.66M, leaving 13.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 13, 2026, Glacier Media, Inc.'s stock has gained approximately 114.58% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.30.

Over the twelve months ended June 30, 2026, Glacier Media, Inc. generated 93.35M in revenue and converted that into 13.80M in net income, yielding earnings per share of 0.12. EBITDA reached 3.84M, while operating income came in at 1.95M.

As of June 30, 2026, Glacier Media, Inc. holds 7.31M in cash and equivalents against 8.73M in total debt, resulting in a net debt position of -2.94M. Total book value stands at 32.61M, with working capital of -2.48M providing operational flexibility.

Glacier Media, Inc. produced 6.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.92M in capital expenditures, free cash flow totaled 3.70M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Glacier Media, Inc. posted a gross margin of 29.44, reflecting its pricing power and cost economics. The operating margin of 2.09 and net profit margin of 14.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Glacier Media, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Glacier Media, Inc. shareholders.

Glacier Media, Inc.'s most recent stock split took place on May 17, 2016 with a 73:75 split ratio.

As of June 30, 2026, Glacier Media, Inc. has an Altman Z-Score of -0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.