Total Valuation
Conservative Broadcast Media & Journalism has a market cap or net worth of $803.65K. The enterprise value is $745.78K.
Market Cap$803.65K
Enterprise Value$745.78K
Share Statistics
Conservative Broadcast Media & Journalism has 60,882,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,882,904
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Conservative Broadcast Media & Journalism’s return on equity (ROE) is -5.28 and return on invested capital (ROIC) is 199.44%.
Return on Equity (ROE)-5.28
Return on Assets (ROA)-4.21
Return on Invested Capital (ROIC)199.44%
Return on Capital Employed (ROCE)1.07
Revenue Per Employee19.80K
Profits Per Employee-128.05K
Employee Count15
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Conservative Broadcast Media & Journalism is ―. Conservative Broadcast Media & Journalism’s PEG ratio is 0.02.
PE Ratio―
PS Ratio5.08
PB Ratio4.15
Price to Fair Value4.15
Price to FCF-5.04
Price to Operating Cash Flow-2.53
PEG Ratio0.02
Income Statement
In the last 12 months, Conservative Broadcast Media & Journalism had revenue of 297.04K and earned -1.92M in profits. Earnings per share was -0.03.
Revenue297.04K
Gross Profit-420.32K
Operating Income-785.62K
Pretax Income-2.29M
Net Income-1.92M
EBITDA-464.96K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -321.98K and capital expenditures 2.00, giving a free cash flow of -321.98K billion.
Operating Cash Flow-321.98K
Free Cash Flow-321.98K
Free Cash Flow per Share>-0.01
Dividends & Yields
Conservative Broadcast Media & Journalism pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.70
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)41.06
Average Volume (3m)70.50K
Important Dates
Conservative Broadcast Media & Journalism upcoming earnings date is Nov 17, 2022, TBA (Confirmed).
Last Earnings DateMar 31, 2022
Next Earnings DateNov 17, 2022
Ex-Dividend Date―
Financial Position
Conservative Broadcast Media & Journalism as a current ratio of 0.06, with Debt / Equity ratio of 249.31%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.31
Net Debt to EBITDA-0.95
Interest Coverage Ratio-10.99
Taxes
In the past 12 months, Conservative Broadcast Media & Journalism has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Conservative Broadcast Media & Journalism EV to EBITDA ratio is -4.19, with an EV/FCF ratio of -6.51.
EV to Sales6.56
EV to EBITDA-4.19
EV to Free Cash Flow-6.51
EV to Operating Cash Flow-6.51
Balance Sheet
Conservative Broadcast Media & Journalism has $25.74K in cash and marketable securities with $441.70K in debt, giving a net cash position of -$415.96K billion.
Cash & Marketable Securities$25.74K
Total Debt$441.70K
Net Cash-$415.96K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is -234.45%, with operating margin of -264.48%, and net profit margin of -646.63%.
Gross Margin-234.45%
Operating Margin-264.48%
Pretax Margin-771.40%
Net Profit Margin-646.63%
EBITDA Margin-156.53%
EBIT Margin-264.48%
Analyst Forecast
The average price target for Conservative Broadcast Media & Journalism is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-89.48%
EPS Growth Forecast-60.17%