Flash Sports & Media (FLZH)
NASDAQ:FLZH
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Total Valuation
Flash Sports & Media has a market cap or net worth of $107.61M. The enterprise value is $3.65M.
Market Cap$107.61M
Enterprise Value$3.65M
Share Statistics
Flash Sports & Media has 53,539,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,539,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flash Sports & Media’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.48M
Profits Per Employee-4.34M
Employee Count5
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flash Sports & Media is ―. Flash Sports & Media’s PEG ratio is -0.00011.
PE Ratio―
PS Ratio0.53
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF17.04
Price to Operating Cash Flow-1.52
PEG Ratio-0.00011
Income Statement
In the last 12 months, Flash Sports & Media had revenue of 17.40M and earned -22.52M in profits. Earnings per share was -41.83.
Revenue17.40M
Gross Profit-174.81K
Operating Income-13.41M
Pretax Income-21.69M
Net Income-22.52M
EBITDA-19.44M
Earnings Per Share (EPS)-41.83
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures -234.39K, giving a free cash flow of -1.98M billion.
Operating Cash Flow-1.74M
Free Cash Flow-1.98M
Free Cash Flow per Share-0.04
Dividends & Yields
Flash Sports & Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.73
52-Week Price Change-73.29%
50-Day Moving Average5.28
200-Day Moving Average7.56
Relative Strength Index (RSI)38.54
Average Volume (3m)8.14M
Important Dates
Flash Sports & Media upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Flash Sports & Media as a current ratio of <0.01, with Debt / Equity ratio of 0.39%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap418.75
Net Debt to EBITDA-198.59
Interest Coverage Ratio-8.00
Taxes
In the past 12 months, Flash Sports & Media has paid -14.61K in taxes.
Income Tax-14.61K
Effective Tax Rate<0.01
Enterprise Valuation
Flash Sports & Media EV to EBITDA ratio is -199.06, with an EV/FCF ratio of 7.13K.
EV to Sales222.41
EV to EBITDA-199.06
EV to Free Cash Flow7.13K
EV to Operating Cash Flow4.60K
Balance Sheet
Flash Sports & Media has $305.14K in cash and marketable securities with $514.57K in debt, giving a net cash position of -$209.44K billion.
Cash & Marketable Securities$305.14K
Total Debt$514.57K
Net Cash-$209.44K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$34.20K
Margins
Gross margin is -14.53%, with operating margin of -77.08%, and net profit margin of -129.45%.
Gross Margin-14.53%
Operating Margin-77.08%
Pretax Margin-124.68%
Net Profit Margin-129.45%
EBITDA Margin-111.73%
EBIT Margin-115.05%
Analyst Forecast
The average price target for Flash Sports & Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―