Total Valuation
ProBility Media has a market cap or net worth of $3.95K. The enterprise value is $8.27M.
Market Cap$3.95K
Enterprise Value$8.27M
Share Statistics
ProBility Media has 3,951,645,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,951,645,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ProBility Media’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee135.81K
Profits Per Employee-4.31K
Employee Count47
Asset Turnover1.99
Inventory Turnover6.82
Valuation Ratios
The current PE Ratio of ProBility Media is ―. ProBility Media’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.48
PB Ratio-0.84
Price to Fair Value-0.84
Price to FCF17.36
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, ProBility Media had revenue of 6.38M and earned -202.60K in profits. Earnings per share was >-0.01.
Revenue6.38M
Gross Profit4.10M
Operating Income87.84K
Pretax Income-202.60K
Net Income-202.60K
EBITDA119.81K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
ProBility Media 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
Beta-0.34
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)41.03M
Important Dates
ProBility Media upcoming earnings date is Oct 15, 2021, Before Open (Confirmed).
Last Earnings DateJul 21, 2021
Next Earnings DateOct 15, 2021
Ex-Dividend Date―
Financial Position
ProBility Media as a current ratio of 0.34, with Debt / Equity ratio of ―
Current Ratio0.34
Quick Ratio0.19
Debt to Market Cap1.75
Net Debt to EBITDA43.21
Interest Coverage Ratio0.33
Taxes
In the past 12 months, ProBility Media has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ProBility Media EV to EBITDA ratio is 69.03, with an EV/FCF ratio of 46.40.
EV to Sales1.30
EV to EBITDA69.03
EV to Free Cash Flow46.40
EV to Operating Cash Flow46.40
Balance Sheet
ProBility Media has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is ―, with operating margin of 1.38%, and net profit margin of -3.17%.
Gross Margin―
Operating Margin1.38%
Pretax Margin-3.17%
Net Profit Margin-3.17%
EBITDA Margin1.88%
EBIT Margin1.05%
Analyst Forecast
The average price target for ProBility Media 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―
EPS Growth Forecast―