Statistics for Media 6 (id:10995 EDI)
Valuation metrics
Market cap
31.81M
Enterprise value
39.54M
Trailing P/E (ttm)
11.45
Forward P/E
PEG ratio
0.02
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.11
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
4.98
Overview
Shares outstanding
2.37M
Float
63.12K
Shares short
% Held by insiders
0.89%
% Held by institutions
0.00%
Average volume (10 days)
23.00
Average volume (90 days)
Price summary
52-Week low
8.20
52-Week high
13.50
52-Week change
31.09%
Beta
0.32
50-Day moving average
11.36
200-Day moving average
11.61
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.32
Payout ratio
0.00
Dividend date
Ex-dividend date
June 24th, 2020
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
September 30th, 2023
Profitability
Profit margin
3.22%
Operating margin
-0.94%
Operational effectiveness
Return on assets
3.84%
Return on equity
11.09%
Income statement
Revenue (ttm)
38.88
Revenue per share (ttm)
38.88
Quarterly revenue growth (yoy)
Gross profit (ttm)
49.59M
EBITDA
8.12M
Net income to common (ttm)
3.13M
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.13M
Total cash per share (mrq)
2.58
Total debt (mrq)
13.86M
Total Debt/Equity (mrq)
48.56
Current ratio (mrq)
133.70%
Book value per share (mrq)
12.03
Cash flow
Cash flow statement
9.09M
Levered free cash flow (LFCF)
6.43M