Saddle Ranch Media, Inc.
Other OTCTotal Valuation
Saddle Ranch Media, Inc. carries a market capitalization of 1.43M, placing it among publicly traded companies globally. Its enterprise value stands at 21.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.43M |
| Enterprise Value | 21.63M |
Share Statistics
Saddle Ranch Media, Inc. currently has 17,955.00 shares outstanding.
| Shares Outstanding | 17,955.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 61.70, and the price-to-book ratio stands at -0.42.
| PE Ratio | N/A |
| PS Ratio | 61.70 |
| PB Ratio | -0.42 |
| P/TBV Ratio | -1.06 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | -3.72 |
Enterprise Valuation
On an enterprise value basis, Saddle Ranch Media, Inc. trades at an EV/EBITDA multiple of 779.11 and an EV/FCF ratio of 4.25.
| EV / Sales | 190.24 |
| EV / EBITDA | 779.11 |
| EV / EBIT | N/A |
| EV / FCF | 4.25 |
Financial Position
Saddle Ranch Media, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | -221.81 |
| Debt / EBITDA | 526.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.31 |
Stock Price Statistics
Saddle Ranch Media, Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saddle Ranch Media, Inc. generated 113,708.00 in revenue and converted that into -5.30M in net income, yielding earnings per share of -301.97. EBITDA reached 27,765.00, while operating income came in at -130,776.00.
| Revenue | 113,708.00 |
| Gross Profit | 21,214.00 |
| Operating Income | -130,776.00 |
| Pretax Income | -5.30M |
| Net Income | -5.30M |
| EBITDA | 27,765.00 |
| EBIT | -130,776.00 |
| Earnings Per Share (EPS) | -301.97 |
Balance Sheet
Saddle Ranch Media, Inc. holds 1,371.00 in cash and equivalents against 14.62M in total debt, resulting in a net debt position of 14.62M. Total book value stands at -16.83M, with working capital of -18.60M providing operational flexibility.
| Cash & Cash Equivalents | 1,371.00 |
| Total Debt | 14.62M |
| Net Debt | 14.62M |
| Equity (Book Value) | -16.83M |
| Book Value Per Share | -959.46 |
| Working Capital | -18.60M |
Cash Flow
Saddle Ranch Media, Inc. produced -1.89M in operating cash flow over the past twelve months. After subtracting -6.98M in capital expenditures, free cash flow totaled -8.87M - equivalent to -505.55 per share.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -6.98M |
| Free Cash Flow | -8.87M |
| FCF Per Share | -505.55 |
Margins
Saddle Ranch Media, Inc. operates with a gross margin of 18.66, reflecting its pricing power and cost economics. The operating margin of -115.01 and net profit margin of -4,657.57 provide insight into operational efficiency.
| Gross Margin | 18.66 |
| Operating Margin | -115.01 |
| Pretax Margin | -4,657.57 |
| Profit Margin | -4,657.57 |
| EBITDA Margin | 24.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -107.75 |
| FCF Yield | 72.56 |
Stock Splits
Saddle Ranch Media, Inc.'s most recent stock split took place on December 3, 2014 with a 1:5 split ratio.
| Last Split Date | 12/3/2014 |
| Split Ratio | 1:5 |
Scores
Saddle Ranch Media, Inc. posts an Altman Z-Score of -3.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.27 |