Propel Media, Inc.

    Propel Media, Inc.

    OOTC:PROM
    1.20
    USD
    0.00
    (0.00%)
    61.06P/E
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.18
    0.61
    0.58
    0.32
    0.24
    0.35
    0.36
    Basic EPS, GAAP
    -0.01
    0.64
    0.01
    0.67
    -0.09
    -0.09
    -0.01
    -0.14
    - -
    0.19
    0.15
    - -
    - -
    0.04
    Free Cash Flow per Basic Share
    - -
    -0.41
    -0.48
    -0.32
    -0.08
    -0.07
    -0.01
    -0.17
    -0.03
    0.19
    0.05
    0.04
    0.06
    0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.19
    0.35
    - -
    - -
    - -
    Book Value per Share
    -0.01
    0.64
    0.45
    -0.4
    -0.49
    -0.58
    -0.04
    0.02
    - -
    0.02
    -0.21
    -0.2
    -0.21
    -0.14
    Tangible Book Value per Share
    0.16
    51.39
    36.09
    -0.23
    -0.32
    -0.41
    -0.01
    0.21
    0.1
    -0.02
    -0.22
    -0.2
    -0.22
    -0.14
    Basic Weighted Avg Shares
    - -
    1
    1
    1
    1
    1
    8
    20
    42
    154
    243
    250
    250
    250
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    24
    25
    89
    79
    61
    89
    90
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -7.54
    0.69
    32.31
    24.01
    27.52
    33.74
    34.57
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    2
    2
    2
    2
    Net Income, GAAP
    - -
    - -
    - -
    1
    - -
    - -
    - -
    -3
    - -
    29
    36
    1
    - -
    10
    Effective Tax Rate (%)
    - -
    7.87
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    87.03
    102.04
    64.88
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -12.01
    -0.73
    32.31
    45.33
    0.95
    -0.41
    10.68
    Working Capital
    - -
    39
    39
    - -
    - -
    - -
    - -
    4
    4
    1
    -7
    -4
    -1
    -7
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    69
    66
    61
    44
    Total Equity
    - -
    31
    31
    - -
    - -
    - -
    - -
    5
    18
    3
    -50
    -48
    -48
    -27
    Return on Invested Capital (%)
    - -
    -1.6
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.7
    -2.82
    39.57
    Return on Capital (%)
    - -
    165.87
    - -
    608.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.5
    -1.97
    47.04
    Return on Common Equity (%)
    - -
    - -
    1.67
    - -
    - -
    - -
    - -
    - -
    -69.92
    2,000.35
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    ST Debt
    6
    66
    12
    LT Borrowings
    61
    - -
    44
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    250
    250
    250
    Market Capitalization
    585
    675
    585

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    Total Current Assets
    16
    17
    11
    Cash, Cash Equivalents & STI
    5
    9
    3
    Accounts Receivable, Net
    10
    7
    7
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    17
    80
    19
    Payables & Accruals
    9
    7
    6
    ST Debt
    6
    66
    12
    Deferred Revenue
    2
    1
    1

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -585.8%
    -352.35%
    -1.24%
    Free Cash Flow
    114.67%
    -545.52%
    57.93%
    Net Income, GAAP
    -385.45%
    -3,194.21%
    -162.48%
    Sales/Revenue/Turnover
    - -
    54.17%
    44.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    15
    16
    14
    17
    61
    2017
    19
    22
    22
    26
    89
    2018
    21
    20
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    - -
    - -
    - -
    - -
    - -
    2017
    0.01
    0.01
    0.01
    - -
    - -
    2018
    0.02
    0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    - -
    - -
    - -
    - -
    - -
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -

    Company Description

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