iHeartMedia Inc. (IHRT) Statistics & Valuation Metrics - Stocknear

iHeartMedia Inc.

NASDAQ: IHRT · Real-Time Price · USD
2.10
-0.18 (-7.89%)
At close: Sep 05, 2025, 3:59 PM
2.14
1.90%
After-hours: Sep 05, 2025, 06:07 PM EDT

iHeartMedia Statistics

Share Statistics

iHeartMedia has 128.96M shares outstanding. The number of shares has increased by 7.55% in one year.

128.96M
7.55%
7.1%
60.7%
115.33M
248
0.03%

Short Selling Information

The latest short interest is 6.54M, so 4.36% of the outstanding shares have been sold short.

6.54M
4.36%
7.84%
4.95

Valuation Ratios

The PE ratio is -0.3 and the forward PE ratio is 5.5. iHeartMedia's PEG ratio is 0.03.

-0.3
5.5
0.08
0.1
-0.22
-11.45
0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for iHeartMedia.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of -4.25.

1.56
1.56
-4.25
-15.46
-223.87
-2.01

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$477.05K
$-124.99K
8,080
0.69
n/a

Taxes

-158.4M
13.56%

Stock Price Statistics

The stock price has increased by 56.16% in the last 52 weeks. The beta is 1.87, so iHeartMedia's price volatility has been higher than the market average.

1.87
56.16%
2
1.84
59.54
796,417

Income Statement

In the last 12 months, iHeartMedia had revenue of 3.85B and earned -1.01B in profits. Earnings per share was -6.68.

3.85B
2.27B
-763.11M
-1.01B
-378.88M
-788.46M
-6.68
Full Income Statement

Balance Sheet

The company has 259.58M in cash and 5.86B in debt, giving a net cash position of -5.6B.

259.58M
5.86B
-5.6B
-4.34B
5.38B
449.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.43M and capital expenditures -97.59M, giving a free cash flow of -26.16M.

71.43M
-97.59M
-26.16M
-0.17
Full Cash Flow Statement

Margins

Gross margin is 58.78%, with operating and profit margins of -19.8% and -26.2%.

58.78%
-19.8%
-30.3%
-26.2%
-9.83%
-19.8%
-0.68%

Dividends & Yields

IHRT does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for IHRT is $3, which is 31.6% higher than the current price. The consensus rating is "Hold".

$3
31.6%
Hold
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-0.35
4