Propel Media, Inc.

Total Valuation

Propel Media, Inc. carries a market capitalization of 300.01M, placing it among publicly traded companies globally. Its enterprise value stands at 637.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Propel Media, Inc. currently has 250.01M shares outstanding.

Valuation Ratios

Propel Media, Inc. trades at a trailing price-to-earnings ratio of 61.06. The price-to-sales ratio is 6.52, and the price-to-book ratio stands at -16.44.

Enterprise Valuation

On an enterprise value basis, Propel Media, Inc. trades at an EV/EBITDA multiple of 19.37 and an EV/FCF ratio of 22.83. The EV/Sales ratio of 7.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.55 provides insight into valuation relative to core operating earnings.

Financial Position

Propel Media, Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -204.43, indicating conservative leverage, while an interest coverage ratio of 15.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Propel Media, Inc. has paid 17.70M in income taxes, reflecting an effective tax rate of 64.88.

Stock Price Statistics

Propel Media, Inc.'s stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 0.81.

Income Statement

Over the trailing twelve months, Propel Media, Inc. generated 89.70M in revenue and converted that into 9.58M in net income, yielding earnings per share of 0.04. EBITDA reached 32.89M, while operating income came in at 31.01M.

Balance Sheet

Propel Media, Inc. holds 3.43M in cash and equivalents against 55.68M in total debt, resulting in a net debt position of 52.25M. Total book value stands at -35.58M, with working capital of -7.21M providing operational flexibility.

Cash Flow

Propel Media, Inc. produced 23.02M in operating cash flow over the past twelve months. After subtracting -4.13M in capital expenditures, free cash flow totaled 18.88M - equivalent to 0.08 per share.

Margins

Propel Media, Inc. operates with a gross margin of 68.24, reflecting its pricing power and cost economics. The operating margin of 34.57 and net profit margin of 10.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Propel Media, Inc.'s most recent stock split took place on September 25, 2008 with a 10:1 split ratio.

Scores

Propel Media, Inc. posts an Altman Z-Score of 9.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.