Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    iHeartMedia Inc.

    NASDAQ: IHRT · Real-Time Price · USD
    1.72
    0.04 (2.38%)
    At close: Jun 27, 2025, 3:59 PM
    1.74
    1.16%
    After-hours: Jun 27, 2025, 04:50 PM EDT

    iHeartMedia Statistics

    Share Statistics

    iHeartMedia has 134.93M shares outstanding. The number of shares has increased by 2.06% in one year.

    Shares Outstanding

    n/a
    		 134.93M

    Shares Change (YoY)

    n/a
    		 2.06%

    Shares Change (QoQ)

    n/a
    		 0.16%

    Owned by Institutions (%)

    n/a
    		 59.4%

    Shares Floating

    n/a
    		 120.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,181

    FTD / Avg. Volume

    n/a
    		 0.16%

    Short Selling Information

    The latest short interest is 6.65M, so 4.51% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.65M

    Short % of Shares Out

    n/a
    		 4.51%

    Short % of Float

    n/a
    		 8.21%

    Short Ratio (days to cover)

    n/a
    		 7.86

    Valuation Ratios

    The PE ratio is -0.3 and the forward PE ratio is 3.82. iHeartMedia's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 -0.3

    Forward PE

    n/a
    		 3.82

    PS Ratio

    n/a
    		 0.08

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 -0.22

    P/FCF Ratio

    n/a
    		 -11.45

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.56

    Quick Ratio

    n/a
    		 1.56

    Debt / Equity

    n/a
    		 -4.25

    Debt / EBITDA

    n/a
    		 -15.46

    Debt / FCF

    n/a
    		 -223.87

    Interest Coverage

    n/a
    		 -2.01

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $477,046.04

    Profits Per Employee

    n/a
    		 $-124,992.7

    Employee Count

    n/a
    		 8,080

    Asset Turnover

    n/a
    		 0.69

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -158.4M

    Effective Tax Rate

    n/a
    		 13.56%

    Stock Price Statistics

    The stock price has increased by 57.8% in the last 52 weeks. The beta is 1.76, so iHeartMedia's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.76

    52-Week Price Change

    n/a
    		 57.8%

    50-Day Moving Average

    n/a
    		 1.34

    200-Day Moving Average

    n/a
    		 1.81

    Relative Strength Index (RSI)

    n/a
    		 60.22

    Average Volume (20 Days)

    n/a
    		 735,961

    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.

    Revenue

    n/a
    		 3.85B

    Gross Profit

    n/a
    		 2.27B

    Operating Income

    n/a
    		 -763.11M

    Net Income

    n/a
    		 -1.01B

    EBITDA

    n/a
    		 -378.88M

    EBIT

    n/a
    		 -788.46M

    Earnings Per Share (EPS)

    n/a
    		 -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.

    Cash & Cash Equivalents

    n/a
    		 259.58M

    Total Debt

    n/a
    		 5.86B

    Net Cash

    n/a
    		 -5.6B

    Retained Earnings

    n/a
    		 -4.34B

    Total Assets

    n/a
    		 5.27B

    Working Capital

    n/a
    		 429.73M
    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.

    Operating Cash Flow

    n/a
    		 71.43M

    Capital Expenditures

    n/a
    		 -97.59M

    Free Cash Flow

    n/a
    		 -26.16M

    FCF Per Share

    n/a
    		 -0.17
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 58.78%

    Operating Margin

    n/a
    		 -19.8%

    Pretax Margin

    n/a
    		 -30.3%

    Profit Margin

    n/a
    		 -26.2%

    EBITDA Margin

    n/a
    		 -9.83%

    EBIT Margin

    n/a
    		 -19.8%

    FCF Margin

    n/a
    		 -0.68%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for IHRT is $3, which is 74.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $3

    Price Target Difference

    n/a
    		 74.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.93

    Piotroski F-Score

    n/a
    		 3

    Add to Watchlist