Propel Media
(OTC) PROM
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
49.95%
Operating Margin
35.93%
Net Income Margin
28.31%
Return on Equity
-69.46%
Return on Capital
108.90%
Return on Assets
55.13%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$61.21M
Operating Income
$31.01M
EBITDA
$39.75M
Operating Cash Flow
$23.02M
Capital Expenditure
-$4.13M
Free Cash Flow
$18.88M
Cash & ST Invst.
$3.43M
Total Debt
$55.68M
Propel Media 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
$20.26M
-5.8%
Gross Profit
$15.77M
+11.9%
Gross Margin
77.86%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
54
N/A
Net Income
$11.73M
+249.5%
EBITDA
$16.10M
+73.5%
Quarterly Fundamentals
Total Cash
$3.43M
+212.5%
Total Debt
$55.68M
-19.4%
Accounts Receivable
$6.84M
-28.7%
Inventory
$0.00
N/A
Long Term Debt
$44.01M
-29.4%
Short Term Debt
$11.66M
+72.9%
Return on Assets
55.13%
N/A
Return on Invested Capital
1.21%
N/A
Free Cash Flow
$5.27M
+83.9%
Operating Cash Flow
$6.01M
+88.1%