Saga Communications Statistics
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Saga Communications (SGA) Stock Statistics & Valuation Metrics
Total Valuation
Saga Communications has a market cap or net worth of $43.11M. The enterprise value is $26.77M.
- Market Cap
- $43.11M
- Enterprise Value
- $26.77M
Share Statistics
Saga Communications has 6,357,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,357,988
- Owned by Insiders
- 19.41%
- Owned by Institutions
- 40.02%
Financial Efficiency
Saga Communications’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.88%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -0.88%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 157.52K
- Profits Per Employee
- -11.62K
- Employee Count
- 680
- Asset Turnover
- 0.53
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Saga Communications is -2.84. Saga Communications’s PEG ratio is 0.00.
- PE Ratio
- -2.84
- PS Ratio
- 0.44
- PB Ratio
- 0.31
- Price to FCF
- -8.78
- Price to Operating Cash Flow
- -29.27
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Saga Communications had revenue of 107.11M and earned -7.90M in profits. Earnings per share was -1.28.
- Revenue
- 107.11M
- Gross Profit
- 10.15M
- Operating Income
- -2.17M
- Pretax Income
- -10.47M
- Net Income
- -7.90M
- EBITDA
- -4.86M
- Earnings Per Share (EPS)
- -1.28
Cash Flow
In the last 12 months, operating cash flow was -1.46M and capital expenditures -3.62M, giving a free cash flow of -5.08M billion.
- Operating Cash Flow
- -1.46M
- Free Cash Flow
- -5.08M
- Free Cash Flow per Share
- -0.83
Dividends & Yields
Saga Communications pays an annual dividend of $0.25, resulting in a dividend yield of 14.25%
- Dividend Per Share
- $0.25
- Dividend Yield
- 14.25%
- Payout Ratio
- -101.73%
- Free Cash Flow Yield
- -2.82%
- Earnings Yield
- -36.12%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -42.36%
- 50-Day Moving Average
- 8.34
- 200-Day Moving Average
- 9.44
- Relative Strength Index (RSI)
- 29.89
- Average Volume (3m)
- 14.03K
Important Dates
Saga Communications upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- May 22, 2026
Financial Position
Saga Communications as a current ratio of 3.04, with Debt / Equity ratio of 3.30%
- Current Ratio
- 3.04
- Quick Ratio
- 3.04
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 3.60
- Interest Coverage Ratio
- -5.00
Taxes
In the past 12 months, Saga Communications has paid -2.57M in taxes.
- Income Tax
- -2.57M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Saga Communications EV to EBITDA ratio is -2.80, with an EV/FCF ratio of -34.96.
- EV to Sales
- 0.43
- EV to EBITDA
- -2.80
- EV to Free Cash Flow
- -34.96
- EV to Operating Cash Flow
- 21.28
Balance Sheet
Saga Communications has $561.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $561.00K billion.
- Cash & Marketable Securities
- $561.00K
- Total Debt
- $0.00
- Net Cash
- $561.00K
- Net Cash Per Share
- $0.09
- Tangible Book Value Per Share
- $21.44
Margins
Gross margin is 27.88%, with operating margin of 6.49%, and net profit margin of -15.08%.
- Gross Margin
- 27.88%
- Operating Margin
- 6.49%
- Pretax Margin
- -20.39%
- Net Profit Margin
- -15.08%
- EBITDA Margin
- -7.59%
- EBIT Margin
- -12.30%
Analyst Forecast
The average price target for Saga Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.73%
- EPS Growth Forecast
- -5074.95%
Scores
- Smart Score
- 2
- AI Score
- 44
