Spanish Broadcasting System, Inc.
SBSAA · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $11,233 | $1,904 | $991 | $4,038 |
| - Cash | $14,882 | $28,178 | $35,593 | $38,305 |
| + Debt | $322,434 | $271,711 | $270,493 | $267,711 |
| Enterprise Value | $318,785 | $245,437 | $235,891 | $233,444 |
| Revenue | $24,643 | $40,182 | $29,954 | $15,528 |
| % Growth | -38.7% | 34.1% | 92.9% | – |
| Gross Profit | $24,643 | $40,182 | $29,954 | $15,528 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $9 | $15,222 | $8,434 | $1,652 |
| % Margin | 0% | 37.9% | 28.2% | 10.6% |
| Net Income | -$9,278 | $3,837 | -$4,458 | -$10,168 |
| % 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 | $6,313 | -$7,664 | -$3,297 | $1,911 |
| Capital Expenditures | -$834 | -$559 | -$466 | -$641 |
| Free Cash Flow | $5,479 | -$8,223 | -$3,763 | $1,270 |