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Music Licensing (SONG)
OTHER OTC: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 $21.01K. The enterprise value is $35.13M.
Market Cap$21.01K
Enterprise Value$35.13M

Share Statistics

Music Licensing has 5,002 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,002
Owned by Insiders
Owned by Institutions

Financial Efficiency

Music Licensing’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -11.88%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.88%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee39.09M
Profits Per Employee-7.04M
Employee Count1
Asset Turnover0.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Music Licensing is ―. Music Licensing’s PEG ratio is 0.00001.
PE Ratio
PS Ratio0.00022
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.00001

Income Statement

In the last 12 months, Music Licensing had revenue of 39.09M and earned -7.04M in profits. Earnings per share was -1.40K.
Revenue39.09M
Gross Profit0.00
Operating Income-7.63M
Pretax Income-7.04M
Net Income-7.04M
EBITDA-7.63M
Earnings Per Share (EPS)-1.40K

Cash Flow

In the last 12 months, operating cash flow was -12.13M and capital expenditures 0.00, giving a free cash flow of -12.13M billion.
Operating Cash Flow-12.13M
Free Cash Flow-12.13M
Free Cash Flow per Share-2.42K

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

Beta-53.64
52-Week Price Change-100.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

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 1.71, with Debt / Equity ratio of -320.64%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap4.11K
Net Debt to EBITDA-4.58
Interest Coverage Ratio-29.90K

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 -4.59, with an EV/FCF ratio of -2.88.
EV to Sales0.90
EV to EBITDA-4.59
EV to Free Cash Flow-2.88
EV to Operating Cash Flow-2.88

Balance Sheet

Music Licensing has $20.00 in cash and marketable securities with $34.97M in debt, giving a net cash position of -$34.97M billion.
Cash & Marketable Securities$20.00
Total Debt$34.97M
Net Cash-$34.97M
Net Cash Per Share-$6.99K
Tangible Book Value Per Share$5.06K

Margins

Gross margin is 0.00%, with operating margin of -19.52%, and net profit margin of -18.00%.
Gross Margin0.00%
Operating Margin-19.52%
Pretax Margin-18.00%
Net Profit Margin-18.00%
EBITDA Margin-19.52%
EBIT Margin-19.52%

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 Score3
AI Score