SBSAA Spanish Broadcasting System Inc

Price (delayed)

$4.05

Market cap

$26.66M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.55

Enterprise value

$258.11M

Highlights
The quick ratio has grown by 36% YoY and by 15% from the previous quarter
SBSAA's gross profit is up by 7% year-on-year
The net income has dropped by 171% year-on-year
The company's EPS has shrunk by 171% YoY

Key stats

What are the main financial stats of SBSAA
Market
Shares outstanding
6.58M
Market cap
$26.66M
Enterprise value
$258.11M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.17
EV/EBIT
14.8
EV/EBITDA
12.28
EV/Sales
1.66
Earnings
Revenue
$155.59M
EBIT
$17.44M
EBITDA
$21.01M
Free cash flow
$14.21M
Per share
EPS
-$1.55
Free cash flow per share
$2.16
Book value per share
-$14.38
Revenue per share
$23.64
TBVPS
$18.74
Balance sheet
Total assets
$453.36M
Total liabilities
$547.99M
Debt
$268.05M
Equity
-$94.63M
Working capital
-$382.2M
Liquidity
Debt to equity
-2.83
Current ratio
0.17
Quick ratio
0.15
Net debt/EBITDA
11.02
Margins
EBITDA margin
13.5%
Gross margin
100%
Net margin
-7.3%
Operating margin
16.3%
Efficiency
Return on assets
-2.5%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
11.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SBSAA stock price

How has the Spanish Broadcasting System stock price performed over time
Intraday
0%
1 week
12.19%
1 month
49.45%
1 year
2,282.35%
YTD
1,623.4%
QTD
26.96%

Financial performance

How have Spanish Broadcasting System's revenue and profit performed over time
Revenue
$155.59M
Gross profit
$155.59M
Operating income
$25.31M
Net income
-$11.33M
Gross margin
100%
Net margin
-7.3%
The net income has dropped by 171% year-on-year
SBSAA's net margin has dropped by 167% year-on-year
The operating margin has dropped by 52% year-on-year and by 34% since the previous quarter
SBSAA's operating income is down by 48% YoY and by 34% from the previous quarter

Growth

What is Spanish Broadcasting System's growth rate over time

Valuation

What is Spanish Broadcasting System stock price valuation
P/E
N/A
P/B
N/A
P/S
0.17
EV/EBIT
14.8
EV/EBITDA
12.28
EV/Sales
1.66
The company's EPS has shrunk by 171% YoY
The equity has declined by 18% since the previous quarter and by 14% year-on-year
Spanish Broadcasting System's revenue has increased by 7% YoY

Efficiency

How efficient is Spanish Broadcasting System business performance
SBSAA's return on assets has dropped by 169% year-on-year
The company's return on sales has shrunk by 59% YoY and by 39% QoQ

Dividends

What is SBSAA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SBSAA.

Financial health

How did Spanish Broadcasting System financials performed over time
Spanish Broadcasting System's total assets is 17% lower than its total liabilities
The quick ratio has grown by 36% YoY and by 15% from the previous quarter
Spanish Broadcasting System's current ratio has increased by 31% YoY
The equity has declined by 18% since the previous quarter and by 14% year-on-year
The company's debt to equity rose by 15% QoQ and by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.