Price Alert

Troika Media Group Inc. (TRKAW)

NASDAQ: TRKAW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jan 16, 2025, 10:00 PM

Troika Media Statistics

Share Statistics

Troika Media has 115.17M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	115.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	95
FTD / Avg. Volume	0.32%

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 null% 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	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	30,075

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

TRKAW 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 TRKAW.

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

Scores

Altman Z-Score	-3.6
Piotroski F-Score	4