Eros Media World Statistics Share Statistics Eros Media World has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.27M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.27M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 8.35
Valuation Ratios The PE ratio is -0.58 and the forward
PE ratio is null.
Eros Media World's PEG ratio is
0.02.
PE Ratio -0.58 Forward PE n/a PS Ratio 1.56 Forward PS n/a PB Ratio 0.98 P/FCF Ratio -2.13 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Eros Media World.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.53,
with a Debt / Equity ratio of 0.73.
Current Ratio 0.53 Quick Ratio 0.53 Debt / Equity 0.73 Debt / EBITDA -0.52 Debt / FCF -1.59 Interest Coverage -24.16
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.26 Inventory Turnover n/a
Taxes Income Tax -22.18M Effective Tax Rate 4.32%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Eros Media World's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 2.21 200-Day Moving Average n/a Relative Strength Index (RSI) 72.51 Average Volume (20 Days) 473,006
Income Statement In the last 12 months, Eros Media World had revenue of 155.45M
and earned -418.99M
in profits. Earnings per share was -77.93.
Revenue 155.45M Gross Profit 73.73M Operating Income -501.79M Net Income -418.99M EBITDA -352.49M EBIT -493.12M Earnings Per Share (EPS) -77.93
Full Income Statement Balance Sheet The company has 2.56M in cash and 181.55M in
debt, giving a net cash position of -178.99M.
Cash & Cash Equivalents 2.56M Total Debt 181.55M Net Cash -178.99M Retained Earnings n/a Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.74M
and capital expenditures -132.65M, giving a free cash flow of -113.91M.
Operating Cash Flow 18.74M Capital Expenditures -132.65M Free Cash Flow -113.91M FCF Per Share -21.19
Full Cash Flow Statement Margins Gross margin is 47.43%, with operating and profit margins of -322.8% and -269.53%.
Gross Margin 47.43% Operating Margin -322.8% Pretax Margin -330.58% Profit Margin -269.53% EBITDA Margin -226.75% EBIT Margin -322.8% FCF Margin -73.28%
Dividends & Yields ESGC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ESGC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 8, 2022. It was a
backward
split with a ratio of 1:20.
Last Split Date Feb 8, 2022 Split Type backward Split Ratio 1:20
Scores Altman Z-Score n/a Piotroski F-Score n/a
