Troika Media Group Inc. (TRKA)
Troika Media Statistics
Share Statistics
Troika Media has 0 shares outstanding. The number of shares has increased by -75.41% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | -75.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.51M |
| Failed to Deliver (FTD) Shares | 184.83K |
| FTD / Avg. Volume | 15.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.47 and the forward PE ratio is null. Troika Media's PEG ratio is 0.
| PE Ratio | -0.47 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | null |
| PB Ratio | 0.3 |
| P/FCF Ratio | 2.34 |
| PEG Ratio | 0 |
Enterprise Valuation
Troika Media has an Enterprise Value (EV) of -19.31M.
| EV / Sales | -0.05 |
| EV / EBITDA | -3.29 |
| EV / EBIT | -4.52 |
| EV / FCF | -4.97 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -62.86% and Return on Invested Capital is -3.13%.
| Return on Equity | -62.86% |
| Return on Assets | -12.34% |
| Return on Invested Capital | -3.13% |
| Revenue Per Employee | $3.87M |
| Profits Per Employee | $-197.52K |
| Employee Count | 97 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 324.5M |
Taxes
| Income Tax | 38.24K |
| Effective Tax Rate | -0.2% |
Stock Price Statistics
The stock price has increased by 23.93% in the last 52 weeks. The beta is 2.1, so Troika Media's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | 23.93% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, Troika Media had revenue of 375.82M and earned -19.16M in profits. Earnings per share was -6.11.
| Revenue | 375.82M |
| Gross Profit | 51.32M |
| Operating Income | -2.98M |
| Net Income | -19.16M |
| EBITDA | 5.87M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -6.11 |
Balance Sheet
The company has 28.4M in cash and 0 in debt, giving a net cash position of 28.4M.
| Cash & Cash Equivalents | 28.4M |
| Total Debt | 0 |
| Net Cash | 28.4M |
| Retained Earnings | -235.34M |
| Total Assets | 86.15M |
| Working Capital | -29.88M |
Cash Flow
In the last 12 months, operating cash flow was 4.27M and capital expenditures -391.03K, giving a free cash flow of 3.88M.
| Operating Cash Flow | 4.27M |
| Capital Expenditures | -391.03K |
| Free Cash Flow | 3.88M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 13.66%, with operating and profit margins of -0.79% and -5.1%.
| Gross Margin | 13.66% |
| Operating Margin | -0.79% |
| Pretax Margin | -5.09% |
| Profit Margin | -5.1% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -0.79% |
| FCF Margin | 1.03% |
Dividends & Yields
TRKA 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 | -210.62% |
| FCF Yield | 42.68% |
Analyst Forecast
Currently there are no analyst rating for TRKA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 1, 2023. It was a backward split with a ratio of 1:25.
| Last Split Date | Jun 1, 2023 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -3.59 |
| Piotroski F-Score | 5 |