SALEM MEDIA GROUP, INC. /DE/
Datakwaliteit: 100%
SALM
OTC
Utilities
Communications
€ 0,45
▲
€ 0,01
(2,27%)
Marktkapitalisatie: 14,29 M
Prijs
€ 0,45
Marktkapitalisatie
14,29 M
Dagbereik
€ 0,48 — € 0,48
52-Weeksbereik
€ 0,36 — € 2,09
Volume
2
Openen € 0,48
50D / 200D Gem.
€ 0,44
1,53% above
50D / 200D Gem.
€ 0,67
32,33% below
Quick Summary
Belangrijkste Punten
Revenue grew 0,40% annually over 5 years — modest growth
Earnings declined -107,79% over the past year
Negative free cash flow of -3,75 M
Groei
Revenue Growth (5Y)
0,40%
Onder sectorgemiddelde (4,04%)
Revenue (1Y)3,38%
Earnings (1Y)-107,79%
FCF Growth (3Y)-41,79%
Kwaliteit
Return on Equity
-30,97%
Onder sectorgemiddelde (7,88%)
ROIC-8,28%
Net Margin-17,49%
Op. Margin-16,41%
Veiligheid
Debt / Equity
1,36
Boven sectorgemiddelde (0,97)
Current Ratio0,66
Interest Coverage-3,13
Waardering
PE (TTM)
-0,31
Onder sectorgemiddelde (3,66)
P/B Ratio0,11
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,3 | 3,7 |
| P/B | 0,1 | 1,6 |
| ROE % | -31,0 | 7,9 |
| Net Margin % | -17,5 | 7,1 |
| Rev Growth 5Y % | 0,4 | 4,0 |
| D/E | 1,4 | 1,0 |
ETFs Holding This Stock
4,49% weight
0,23% weight
0,13% weight
0,11% weight
0,10% weight
0,07% weight
0,06% weight
0,06% weight
0,04% weight
0,03% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,38% | Revenue Growth (3Y) | 6,30% |
| Earnings Growth (1Y) | -107,79% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,40% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 261,57 M | Net Income (TTM) | -45,75 M |
| ROE | -30,97% | ROA | -9,35% |
| Gross Margin | N/A | Operating Margin | -16,41% |
| Net Margin | -17,49% | Free Cash Flow (TTM) | -3,75 M |
| ROIC | -8,28% | FCF Growth (3Y) | -41,79% |
| Safety | |||
| Debt / Equity | 1,36 | Current Ratio | 0,66 |
| Interest Coverage | -3,13 | Asset Turnover | 0,53 |
| Working Capital | -27,64 M | Tangible Book Value | 105,11 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0,31 | Forward P/E | N/A |
| P/B Ratio | 0,11 | P/S Ratio | 0,05 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -26,24% | ||
| Market Cap | 14,29 M | Enterprise Value | 194,23 M |
| Per Share | |||
| EPS (Diluted TTM) | -1,68 | Revenue / Share | 8,24 |
| FCF / Share | -0,12 | OCF / Share | -0,12 |
| EPS CAGR (1Y) | -107,89% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 8,20% |
| SBC-Adj. FCF | -4,14 M | Growth Momentum | 2,98 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | 266,97 M | 258,25 M | 236,24 M | 253,90 M | 262,78 M |
| Net Income | -3,24 M | 41,51 M | -54,06 M | -27,84 M | -3,19 M |
| EPS (Diluted) | -0,12 | 1,52 | -2,03 | -1,05 | -0,12 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 5,15 M | 46,25 M | -7,75 M | -8,20 M | 16,97 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 12,61 M | 12,83 M | 14,06 M | 15,93 M | 18,23 M |
| Interest Expense | 13,06 M | 15,80 M | 16,08 M | 17,50 M | 18,33 M |
| Income Tax | -392.000,0 | -759.000,0 | 30,27 M | 3,98 M | 2,47 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Total Assets | 505,12 M | 516,11 M | 524,57 M | 558,43 M | 559,03 M |
| Total Liabilities | 329,77 M | 337,90 M | 389,29 M | 368,77 M | 337,16 M |
| Shareholders' Equity | 175,36 M | 178,21 M | 135,28 M | 189,66 M | 221,87 M |
| Total Debt | 162,72 M | 174,91 M | 221,34 M | 232,26 M | 19,66 M |
| Cash & Equivalents | 0,0 | 1,79 M | 6,33 M | 6.000,0 | 117.000,0 |
| Current Assets | 45,06 M | 41,51 M | 45,80 M | 41,72 M | 43,64 M |
| Current Liabilities | 64,61 M | 51,46 M | 50,86 M | 53,13 M | 52,88 M |
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