Total Valuation
Saddle Ranch Media has a market cap or net worth of $1.43M. The enterprise value is $6.00M.
Market Cap$1.43M
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 Employee230.94K
Profits Per Employee-163.52K
Employee Count8
Asset Turnover0.51
Inventory Turnover13.65
Valuation Ratios
The current PE Ratio of Saddle Ranch Media is ―. Saddle Ranch Media’s PEG ratio is -0.00750.
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-1.16
PEG Ratio-0.00750
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 -1.23M and capital expenditures 3.00, giving a free cash flow of -1.23M billion.
Operating Cash Flow-1.23M
Free Cash Flow-1.23M
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
Beta1.39
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 -128.45%
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 $56.15K in cash and marketable securities with $5.10M in debt, giving a net cash position of -$5.04M billion.
Cash & Marketable Securities$56.15K
Total Debt$5.10M
Net Cash-$5.04M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -19.09%, with operating margin of -59.51%, and net profit margin of -70.81%.
Gross Margin-19.09%
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 Forecast666.49%
EPS Growth Forecast―