Spanish Broadcasting System, Inc.
SBSAA · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $11 | $2 | $1 | $4 |
| - Cash | $15 | $28 | $36 | $38 |
| + Debt | $322 | $272 | $270 | $268 |
| Enterprise Value | $319 | $245 | $236 | $233 |
| Revenue | $25 | $40 | $30 | $16 |
| % Growth | -38.7% | 34.1% | 92.9% | – |
| Gross Profit | $25 | $40 | $30 | $16 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $15 | $8 | $2 |
| % Margin | 0% | 37.9% | 28.2% | 10.6% |
| Net Income | -$9 | $4 | -$4 | -$10 |
| % Margin | -37.6% | 9.5% | -14.9% | -65.5% |
| EPS Diluted | -1.26 | 0.474 | -0.61 | -1.38 |
| % Growth | -366.1% | 177.6% | 55.8% | – |
| Operating Cash Flow | $6 | -$8 | -$3 | $2 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | $5 | -$8 | -$4 | $1 |