In simple terms, Spanish Broadcasting System, Inc. has 8.55 M shares that people are buying and selling right now.
Stock Prices
Spanish Broadcasting System, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.29, while its low point bottomed out at $0.29. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Spanish Broadcasting System, Inc.'s stock market.
Liquidity Ratios
Analyzing SBSAA liquidity ratios reveals its financial health of the firm.
The current ratio of 47.70% gauges short-term asset coverage for liabilities.
The quick ratio (46.73%) assesses immediate liquidity, while the cash ratio (17.54%) indicates cash reserves.
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Current Ratio
47.70%
Quick Ratio
46.73%
Cash Ratio
17.54%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.48, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
47
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.04, and free cash flow per share, -1.38, depict cash generation on a per-share basis.
The cash per share value, 3.84, showcases liquidity position.
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Operating Cash Flow per Share
-1.04
Free Cash Flow per Share
-1.38
Cash per Share
3.84
Free Cash Flow to Operating Cash Flow Ratio
1.33
Cash Flow Coverage Ratio
-0.03
Short Term Coverage Ratio
-9.22
Capital Expenditure Coverage Ratio
-3.00
Dividend Paid and Capex Coverage Ratio
-3.00
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 60.22%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -2.58, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 163.70%, and total debt to capitalization, 163.39%, ratios shed light on its capital structure.
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Debt Ratio
60.22%
Debt Equity Ratio
-2.58
Long Term Debt to Capitalization
163.70%
Total Debt to Capitalization
163.39%
Cash Flow to Debt Ratio
-0.03
Company Equity Multiplier
-4.28
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -100.00%, indicates top-line expansion, while the gross profit growth, -100.00%, reveals profitability trends.
EBIT growth, -100.00%, and operating income growth, -100.00%, offer insights into operational profitability progression.
The net income growth, 100.00%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.
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Revenue Growth
-100.00%
Gross Profit Growth
-100.00%
EBIT Growth
-100.00%
Operating Income Growth
-100.00%
Net Income Growth
100.00%
EPS Growth
100.00%
EPS Diluted Growth
100.00%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
100.00%
3-Year Net Income Growth per Share
-100.00%
SGA Expenses Growth
-100.00%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.02, and the price to book ratio, -0.02, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -0.24, and price to operating cash flows, -0.28, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.02
Price to Book Ratio
-0.02
Price Cash Flow Ratio
-0.28
Price Fair Value
-0.02
Price to Operating Cash Flow Ratio
-0.28
Price to Free Cash Flows Ratio
-0.24
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