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 n/a Shares Change (YoY) -75.41% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 15.51M Failed to Deliver (FTD) Shares 184,832 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 n/a PB Ratio 0.3 P/FCF Ratio 2.34 PEG Ratio 0
Financial Ratio History 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 n/a Debt / FCF n/a 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) 1,224,676
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
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -235.34M Total Assets 86.15M Working Capital -29.88M
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 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 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
