CoverageForm 410-K10-Q8-K13D13G13F

TRKA · Troika Media Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2023FY 2022FY 2021FY 2015FY 2014FY 2013
Revenue-$116.41M$24.61M$11.29M$7.37M$9.45M
Cost of Revenue-$88.13M$11.64M---
Gross Profit-$28.28M$12.98M$3.24M--
R&D----$536.5K$805.9K
SG&A-$45.27M$24.03M$29.07M$1.94M$2.67M
Total Operating Expenses-$61.67M$33.26M$29.07M$9.68M$12.72M
D&A-$2.30M$344.0K$49.5K--
Operating Income-($33.39M)$6.32M($25.39M)($2.31M)($3.27M)
Interest Expense-$2.00M$29.0K$982.3K$598.8K$642.8K
Income Tax-$35.9K$0---
Net Income-($38.69M)($14.45M)($81.47M)($2.66M)($4.14M)
EPS - Basic-($0.79)($1.03)---
EPS - Diluted-$0.00----

Balance Sheet

Line itemFY 2023FY 2022FY 2021FY 2015FY 2014FY 2013
Cash & Equivalents--$9.63M$35.6K$1.81M$2.13M
Accounts Receivable$6.49M$9.42M$1.33M$232.4K$977.7K$1.24M
Inventory----$64.1K$1.43M
Accounts Payable$14.27M$2.36M-$5.16M$3.86M$3.97M
Current Assets$40.59M$66.97M$14.06M$10.33M$3.48M$5.65M
Total Assets$155.22M$204.31M$43.89M$13.07M$3.87M$6.79M
Current Liabilities$52.51M$103.27M$18.07M$40.28M$7.23M$6.60M
Long-term Debt$64.83M$65.58M--$8.9K$32.1K
Total Liabilities$124.74M$193.91M$25.15M$42.08M$10.16M$10.86M
Stockholders' Equity$30.48M$10.39M$18.74M($29.00M)($6.33M)($4.12M)
Retained Earnings($235.34M)($225.58M)($186.90M)($134.63M)($44.38M)($41.71M)

Cash Flow

Line itemFY 2023FY 2022FY 2021FY 2015FY 2014FY 2013
Operating Cash Flow-($7.10M)($2.33M)($4.60M)($588.3K)($1.79M)
Investing Cash Flow-($82.89M)($98.0K)$812.8K$754.8K$628.3K
Financing Cash Flow-$112.62M$2.35M$2.24M($490.6K)$3.96M
CapEx--$0-$10.0K$16.5K
Free Cash Flow--($2.33M)-($598.3K)($1.81M)

Ratios

MetricFY 2023FY 2022FY 2021FY 2015FY 2014FY 2013
Profitability
Gross margin-24.3%52.7%28.7%--
Operating margin--28.7%25.7%-224.8%-31.3%-34.6%
EBITDA margin--26.7%27.1%-224.4%--
Net margin--33.2%-58.7%-721.4%-36.1%-43.8%
Free cash flow margin---9.5%--8.1%-19.2%
FCF / Net income--0.16-0.220.44
R&D / Revenue----7.3%8.5%
SG&A / Revenue-38.9%97.6%257.4%26.3%28.3%
Effective tax rate------
Return on assets--18.9%-32.9%-623.1%-68.8%-61.0%
Return on equity--372.4%-77.1%280.9%42.1%100.5%
Return on invested capital--34.7%----
Liquidity
Current ratio0.770.650.780.260.480.86
Quick ratio0.770.650.780.260.470.64
Cash ratio--0.530.000.250.32
Leverage
Debt / Equity2.136.31---0.00-0.01
Debt / Assets0.420.32--0.000.00
Debt / EBITDA------
Interest coverage--16.7x217.9x-25.9x-3.9x-5.1x
Equity multiplier5.0919.662.34-0.45-0.61-1.65
Liabilities / Assets0.800.950.573.222.631.60
Efficiency
Asset turnover-0.570.560.861.911.39
Inventory turnover------
Days sales outstanding-30d20d8d48d48d
Days inventory outstanding------
Days payable outstanding-10d----
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-373.0%-53.3%-22.0%-30.6%
Revenue CAGR (3y)----6.0%17.9%-
Revenue CAGR (5y)------
Gross profit growth (YoY)-117.9%----
Operating income growth (YoY)----999.6%29.4%55.0%
Net income growth (YoY)--167.8%--2959.7%35.7%43.9%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)----66.9%8.6%
FCF CAGR (5y)------
Book value growth (YoY)193.3%-44.5%--358.2%-53.6%-831.6%

Stability scores

Piotroski F-score

FY 2023 · 9-point quality

2/9
Weak
  • -Net income positive
  • -Operating cash flow positive
  • -ROA improved YoY
  • -Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Cable & Other Pay Television Services

CompanyRevenue (last FY)Net marginROE
ROKU$4.74B1.9%3.3%
CHTR$54.77B9.1%31.1%
CMCSA$123.71B16.2%20.6%
LBTY$4.88B-146.3%-73.3%
WBD$37.30B1.9%2.0%

Comparing Troika Media Group against the 5 most active filers in the same SIC group.