Troika Media Group Inc. (TRKAW)
Troika Media Statistics
Share Statistics
Troika Media has 115.17M shares outstanding. The number of shares has increased by null% in one year.
| 115.17M |
| n/a |
| n/a |
| n/a |
| n/a |
| 95 |
| 0.32% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.47 and the forward PE ratio is null. Troika Media's PEG ratio is 0.
| -0.47 |
| n/a |
| 0.02 |
| n/a |
| 0.3 |
| 2.34 |
| 0 |
Enterprise Valuation
Troika Media has an Enterprise Value (EV) of -19.31M.
| -0.05 |
| -3.29 |
| -4.52 |
| -4.97 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.13.
| 0.77 |
| 0.77 |
| 2.13 |
| n/a |
| n/a |
| 0 |
Financial Efficiency
Return on Equity is -62.86% and Return on Invested Capital is -3.13%.
| -62.86% |
| -12.34% |
| -3.13% |
| $3,874,443.11 |
| $-197,520.52 |
| 97 |
| 2.42 |
| 324.5M |
Taxes
| 38.24K |
| -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.
| 2.1 |
| n/a |
| 0.01 |
| 0.04 |
| 40.07 |
| 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.
| 375.82M |
| 51.32M |
| -2.98M |
| -19.16M |
| 5.87M |
| n/a |
| -6.11 |
Balance Sheet
The company has 28.4M in cash and 0 in debt, giving a net cash position of 28.4M.
| 28.4M |
| n/a |
| n/a |
| -235.34M |
| 86.15M |
| -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.
| 4.27M |
| -391.03K |
| 3.88M |
| 1.24 |
Margins
Gross margin is 13.66%, with operating and profit margins of -0.79% and -5.1%.
| 13.66% |
| -0.79% |
| -5.09% |
| -5.1% |
| 1.56% |
| -0.79% |
| 1.03% |
Dividends & Yields
TRKAW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -210.62% |
| 42.68% |
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
| -3.6 |
| 4 |