HomeSGA • NASDAQ
Saga Communications Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 24.21M | -4.28% |
Operating expense | 4.49M | 4.95% |
Net income | -1.58M | 0.13% |
Net profit margin | -6.50 | -4.33% |
Earnings per share | — | — |
EBITDA | -918.00K | -270.16% |
Effective tax rate | 27.08% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.97M | -6.27% |
Total assets | 219.31M | 0.58% |
Total liabilities | 55.75M | 3.86% |
Total equity | 163.56M | — |
Shares outstanding | 6.44M | — |
Price to book | 0.51 | — |
Return on assets | -2.54% | — |
Return on capital | -3.17% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -1.58M | 0.13% |
Cash from operations | 1.36M | -64.13% |
Cash from investing | -673.00K | -178.26% |
Cash from financing | -1.60M | 88.60% |
Net change in cash | -913.00K | 90.29% |
Free cash flow | 1.10M | 114.44% |
Previous close
$12.99
Day range
$12.12 - $12.98
Year range
$10.75 - $17.35
Market cap
82.78M USD
Avg Volume
4.55K
P/E ratio
23.06
Dividend yield
7.78%
Primary exchange
NASDAQ
About
Founded
1986
Headquarters
Website
Employees
721