Hemisphere Media Group
(NASDAQ) HMTV
This security has been delisted. This page is retained for historical reference.
HMTV News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowHMTV Financials
Key Financial Metrics (TTM)
Gross Margin
69.56%
Operating Margin
2.07%
Net Income Margin
5.64%
Return on Equity
4.59%
Return on Capital
0.81%
Return on Assets
1.84%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$42.88M
Operating Income
-$45.58M
EBITDA
-$21.99M
Operating Cash Flow
-$23.13M
Capital Expenditure
-$3.11M
Free Cash Flow
-$26.24M
Cash & ST Invst.
$28.89M
Total Debt
$248.89M
Hemisphere Media Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$54.17M
+7.4%
Gross Profit
$35.83M
+0.5%
Gross Margin
66.13%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
363
N/A
Net Income
-$3.91M
+37.8%
EBITDA
-$2.87M
-142.4%
Quarterly Fundamentals
Total Cash
$28.89M
-60.1%
Total Debt
$248.89M
-0.6%
Accounts Receivable
$27.08M
-29.9%
Inventory
$0.00
N/A
Long Term Debt
$246.23M
-0.6%
Short Term Debt
$2.66M
-1.1%
Return on Assets
1.84%
N/A
Return on Invested Capital
0.77%
N/A
Free Cash Flow
-$11.20M
-172.9%
Operating Cash Flow
-$9.83M
-155.3%