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Spanish Broadcasting System Inc (SBSAA)
OTHER OTC:SBSAA
US Market
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Spanish Broadcasting System (SBSAA) Stock Statistics & Valuation Metrics

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Total Valuation

Spanish Broadcasting System has a market cap or net worth of $1.55M. The enterprise value is $245.09M.
Market Cap$1.55M
Enterprise Value$245.09M

Share Statistics

Spanish Broadcasting System has 6,209,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,209,446
Owned by Insiders
Owned by Institutions0.80%

Financial Efficiency

Spanish Broadcasting System’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee350.40K
Profits Per Employee-72.18K
Employee Count348
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio0.3
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.15
Price to Operating Cash Flow-0.24
PEG Ratio

Income Statement

In the last 12 months, Spanish Broadcasting System had revenue of 121.94M and earned -25.12M in profits. Earnings per share was -3.42.
Revenue121.94M
Gross Profit121.94M
Operating Income29.58M
Pretax Income-27.51M
Net Income-25.12M
EBITDA32.84M
Earnings Per Share (EPS)-3.42

Cash Flow

In the last 12 months, operating cash flow was -2.74M and capital expenditures -2.50M, giving a free cash flow of -5.24M billion.
Operating Cash Flow-2.74M
Free Cash Flow-5.24M
Free Cash Flow per Share-0.84

Dividends & Yields

Spanish Broadcasting System 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

Beta0.41
52-Week Price Change-80.00%
50-Day Moving Average0.16
200-Day Moving Average0.27
Relative Strength Index (RSI)43.37
Average Volume (3m)1.70K

Important Dates

Spanish Broadcasting System upcoming earnings date is Aug 27, 2025, During Market Hours (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Spanish Broadcasting System as a current ratio of 0.48, with Debt / Equity ratio of -257.76%
Current Ratio0.48
Quick Ratio0.47
Debt to Market Cap157.48
Net Debt to EBITDA7.41
Interest Coverage Ratio0.72

Taxes

In the past 12 months, Spanish Broadcasting System has paid -2.39M in taxes.
Income Tax-2.39M
Effective Tax Rate0.09

Enterprise Valuation

Spanish Broadcasting System EV to EBITDA ratio is 7.47, with an EV/FCF ratio of -24.20.
EV to Sales2.01
EV to EBITDA7.47
EV to Free Cash Flow-24.20
EV to Operating Cash Flow-32.28

Balance Sheet

Spanish Broadcasting System has $14.88M in cash and marketable securities with $322.43M in debt, giving a net cash position of $307.55M billion.
Cash & Marketable Securities$14.88M
Total Debt$322.43M
Net Cash$307.55M
Net Cash Per Share$49.53
Tangible Book Value Per Share-$59.30

Margins

Gross margin is 0.00%, with operating margin of 24.26%, and net profit margin of -20.60%.
Gross Margin0.00%
Operating Margin24.26%
Pretax Margin-22.56%
Net Profit Margin-20.60%
EBITDA Margin26.93%
EBIT Margin0.00%

Analyst Forecast

The average price target for Spanish Broadcasting System 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

Scores

Smart ScoreN/A
AI Score
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