Total Valuation
Saddle Ranch Media has a market cap or net worth of $2.00M. The enterprise value is $6.00M.
Market Cap$2.00M
Enterprise Value$6.00M
Share Statistics
Saddle Ranch Media has 14,319,651,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,319,651,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saddle Ranch Media’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is -89.72%.
Return on Equity (ROE)0.36
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-89.72%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee205.28K
Profits Per Employee-145.35K
Employee Count9
Asset Turnover0.51
Inventory Turnover13.65
Valuation Ratios
The current PE Ratio of Saddle Ranch Media is ―. Saddle Ranch Media’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.16
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF-1.83
Price to Operating Cash Flow-1.58
PEG Ratio0.02
Income Statement
In the last 12 months, Saddle Ranch Media had revenue of 1.85M and earned -1.31M in profits. Earnings per share was <0.01.
Revenue1.85M
Gross Profit-518.75K
Operating Income-1.10M
Pretax Income-1.31M
Net Income-1.31M
EBITDA-1.09M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.27M and capital expenditures 0.00, giving a free cash flow of -1.27M billion.
Operating Cash Flow-1.27M
Free Cash Flow-1.27M
Free Cash Flow per Share>-0.01
Dividends & Yields
Saddle Ranch 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
Beta1.51
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Saddle Ranch Media upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Saddle Ranch Media as a current ratio of 0.05, with Debt / Equity ratio of -126.38%
Current Ratio0.05
Quick Ratio0.02
Debt to Market Cap2.28
Net Debt to EBITDA-4.38
Interest Coverage Ratio-5.31
Taxes
In the past 12 months, Saddle Ranch Media has paid 1.71K in taxes.
Income Tax1.71K
Effective Tax Rate>-0.01
Enterprise Valuation
Saddle Ranch Media EV to EBITDA ratio is -6.34, with an EV/FCF ratio of -5.93.
EV to Sales3.74
EV to EBITDA-6.34
EV to Free Cash Flow-5.93
EV to Operating Cash Flow-5.93
Balance Sheet
Saddle Ranch Media has $82.30K in cash and marketable securities with $5.41M in debt, giving a net cash position of -$5.33M billion.
Cash & Marketable Securities$82.30K
Total Debt$5.41M
Net Cash-$5.33M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -26.00%, with operating margin of -59.51%, and net profit margin of -70.81%.
Gross Margin-26.00%
Operating Margin-59.51%
Pretax Margin-70.71%
Net Profit Margin-70.81%
EBITDA Margin-58.98%
EBIT Margin-59.51%
Analyst Forecast
The average price target for Saddle Ranch 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 Forecast1557.27%
EPS Growth Forecast―