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Music Licensing Inc (SONG)
:SONG
US Market

Music Licensing (SONG) Stock Statistics & Valuation Metrics

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Total Valuation

Music Licensing has a market cap or net worth of $2.00. The enterprise value is $23.24M.
Market Cap$2.00
Enterprise Value$23.24M

Share Statistics

Music Licensing has 8,002 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,002
Owned by Insiders
Owned by Institutions

Financial Efficiency

Music Licensing’s return on equity (ROE) is 14.31 and return on invested capital (ROIC) is -278.66%.
Return on Equity (ROE)14.31
Return on Assets (ROA)-2.73
Return on Invested Capital (ROIC)-278.66%
Return on Capital Employed (ROCE)-2.79
Revenue Per Employee128.87M
Profits Per Employee-54.42M
Employee Count1
Asset Turnover6.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Music Licensing is -0.03. Music Licensing’s PEG ratio is <0.01.
PE Ratio-0.03
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.45
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01

Income Statement

In the last 12 months, Music Licensing had revenue of 128.87M and earned -54.42M in profits. Earnings per share was -4.53K.
Revenue128.87M
Gross Profit128.87M
Operating Income-54.16M
Pretax Income-54.42M
Net Income-54.42M
EBITDA0.00
Earnings Per Share (EPS)-4.53K

Cash Flow

In the last 12 months, operating cash flow was -12.62M and capital expenditures -93.84K, giving a free cash flow of -12.71M billion.
Operating Cash Flow-12.62M
Free Cash Flow-12.71M
Free Cash Flow per Share-1.59K

Dividends & Yields

Music Licensing 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

Beta0.02
52-Week Price Change-100.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)145.00K

Important Dates

Music Licensing upcoming earnings date is Dec 12, 2024, Before Open (Confirmed).
Last Earnings DateFeb 26, 2024
Next Earnings DateDec 12, 2024
Ex-Dividend Date

Financial Position

Music Licensing as a current ratio of 33.22, with Debt / Equity ratio of -611.00%
Current Ratio33.22
Quick Ratio33.22
Debt to Market Cap13.44
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Music Licensing has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Music Licensing EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.98.
EV to Sales0.19
EV to EBITDA0.00
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-1.98

Balance Sheet

Music Licensing has $1.18K in cash and marketable securities with $23.24M in debt, giving a net cash position of $23.24M billion.
Cash & Marketable Securities$1.18K
Total Debt$23.24M
Net Cash$23.24M
Net Cash Per Share$2.90K
Tangible Book Value Per Share-$642.35

Margins

Gross margin is 100.00%, with operating margin of -42.03%, and net profit margin of -42.23%.
Gross Margin100.00%
Operating Margin-42.03%
Pretax Margin-42.23%
Net Profit Margin-42.23%
EBITDA Margin0.00%
EBIT Margin-42.05%

Analyst Forecast

The average price target for Music Licensing 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 Score26.5
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