Discounted Cash Flow Rating
Return on Equity Rating
Debt to Equity Rating
Price to Earnings Rating
Analyst Rating
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Strong Sell
D
Troika Media Group, Inc. Warrant (TRKAW)
Cable & Other Pay Television Services
Troika Media Group Inc is a global marketing service company. It is leveraging data and technology to deliver integrated branding, marketing, media, and analytics solutions to clients. It offers solutions to clients seeking a holistic approach to meeting brand strategy, experiential marketing and communications needs.
25 WEST 39TH STREET, 6TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/15/2021
Market Cap
N/A
Shares Outstanding
16,680,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.0950
Last Div
0.0000
Range
0.002-0.007
Chg
-0.0004
Avg Vol
N/A
Mkt Cap
N/A
Exch
NASDAQ
Country
US
Phone
323-965-1650
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.0000
EV Multiple
-4.2873
P/FV
-0.3655
Div Yield %
0.0000
P/E
-0.1770
PEG
0.0002
Payout
0.0000
Current Ratio
0.4888
Quick Ratio
0.4232
Cash Ratio
0.1909
DSO
20.6490
DIO
0.7778
Op Cycle
21.4268
DPO
31.0439
CCC
-9.6171
Gross Margin
0.1257
Op Margin
-0.3068
Pretax Margin
-0.3607
Net Margin
-0.3606
Eff Tax Rate
0.0002
ROA
-1.0049
ROE
-12.2637
ROCE
-2.6597
NI/EBT
0.9998
EBT/EBIT
1.1756
EBIT/Rev
-0.3068
Debt Ratio
0.8574
D/E
-1.7623
LT Debt/Cap
2.5140
Total Debt/Cap
2.3118
Int Coverage
-5.3752
CF/Debt
-0.2451
Equity Multi
-2.0554
Rec Turnover
17.6764
Pay Turnover
11.7576
Inv Turnover
469.2626
FA Turnover
87.2011
Asset Turnover
2.7868
OCF/Share
-0.1572
FCF/Share
-0.1578
Cash/Share
0.0969
OCF/Sales
-0.0754
FCF/OCF
1.0039
CF Coverage
-0.2451
ST Coverage
-4.2439
CapEx Coverage
-253.3345
Div&CapEx Cov
-253.3345
P/BV
-0.3655
P/B
-0.3655
P/S
0.0000
P/E
-0.1770
P/FCF
0.0000
P/OCF
-0.8461
P/CF
-0.8461
PEG
0.0002
P/S
0.0000
EV Multiple
-4.2873
P/FV
-0.3655
DPS
0.0000
Latest Headlines (EST)
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Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2014 | 2015 | 2019 | 2020 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 13.60M | ▼ 9.69M | ▼ 4.45M | ▲ 6.99M | ▲ 68.10M | ▼ 54.24M |
Cost Of Revenue | 0.00 | ▲ 10.82M | ▼ 5.37M | ▼ 2.14M | ▲ 3.58M | ▲ 61.19M | ▼ 45.47M |
Gross Profit | 0.00 | ▲ 2.78M | ▲ 4.32M | ▼ 2.31M | ▲ 3.41M | ▲ 6.91M | ▲ 8.77M |
Gross Profit Ratio | 0.00 | ▲ 0.20 | ▲ 0.45 | ▲ 0.52 | ▼ 0.49 | ▼ 0.10 | ▲ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 161.00K | ▲ 350.00K | ▼ 300.00K | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 6.01M | ▼ 3.60M | ▲ 6.99M | ▼ 0.00 | ▲ 8.93M |
Selling General And Administrative Expenses | 0.00 | ▲ 10.82M | ▼ 6.17M | ▼ 3.95M | ▲ 7.29M | ▲ 13.35M | ▼ 8.93M |
Other Expenses | 0.00 | ▲ 46.87M | ▼ 348.00K | ▼ 282.00K | ▼ 73.00K | ▲ 2.19M | ▼ 419.52K |
Operating Expenses | 0.00 | ▲ 57.69M | ▼ 7.27M | ▼ 2.82M | ▲ 7.49M | ▲ 15.54M | ▼ 10.99M |
Cost And Expenses | 0.00 | ▲ 68.50M | ▼ 12.64M | ▼ 4.95M | ▲ 11.08M | ▲ 76.74M | ▼ 56.46M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | ▼ -2.16M | ▲ 177.00K | ▲ 435.00K | ▼ 34.00K | ▲ 3.34M | ▲ 3.47M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 1.10M | ▼ 1.09M | ▼ 199.00K | ▲ 2.67M | ▼ 2.22M |
Ebitda | 0.00 | ▼ -67.76M | ▲ -1.51M | ▲ 872.00K | ▼ -3.81M | ▼ -5.96M | ▲ 415.63K |
Ebitda Ratio | 0.00 | ▼ -4.98 | ▲ -0.16 | ▲ 0.20 | ▼ -0.54 | ▲ -0.09 | ▲ 0.01 |
Operating Income | 0.00 | ▼ -67.76M | ▲ -2.95M | ▲ -2.21M | ▼ -4.08M | ▼ -8.64M | ▼ -52.43M |
Operating Income Ratio | 0.00 | ▼ -4.98 | ▲ -0.30 | ▼ -0.50 | ▼ -0.58 | ▲ -0.13 | ▼ -0.97 |
Total Other Income Expenses Net | 0.00 | 0.00 | ▲ 340.00K | ▼ 315.00K | ▼ 63.00K | ▼ -2.36M | ▼ -49.78M |
Income Before Tax | 0.00 | ▼ -67.76M | ▲ -2.79M | ▲ -623.00K | ▼ -4.05M | ▼ -11.00M | ▼ -55.48M |
Income Before Tax Ratio | 0.00 | ▼ -4.98 | ▲ -0.29 | ▲ -0.14 | ▼ -0.58 | ▲ -0.16 | ▼ -1.02 |
Income Tax Expense | 0.00 | ▼ -67.77M | ▲ 525.00K | ▲ 717.00K | ▼ 57.00K | ▼ -143.25K | ▲ 68.91K |
Net Income | 0.00 | ▲ 6.54K | ▼ -2.79M | ▲ -623.00K | ▼ -4.11M | ▼ -10.85M | ▼ -55.55M |
Net Income Ratio | 0.00 | ▲ 0.00 | ▼ -0.29 | ▲ -0.14 | ▼ -0.59 | ▲ -0.16 | ▼ -1.02 |
Eps | 0.00 | 0.00 | ▼ -1.80 | ▲ -0.40 | ▼ -2.36 | ▲ -1.95 | ▼ -3.30 |
Eps Diluted | 0.00 | 0.00 | ▼ -1.80 | ▲ -0.40 | ▼ -2.36 | ▲ -1.95 | ▼ -3.30 |
Weighted Average Shs Out | 0.00 | ▲ 129.00M | ▼ 1.55M | 1.55M | ▲ 1.74M | ▲ 5.57M | ▲ 16.85M |
Weighted Average Shs Out Dil | 0.00 | ▲ 129.00M | ▼ 1.55M | 1.55M | ▲ 1.74M | ▲ 5.57M | ▲ 16.85M |
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2013 | 2014 | 2016 | 2020 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 0.00 | 0.00 | ▲ 267.95K | ▲ 1.07M | ▲ 5.98M | ▲ 28.40M | ▼ 11.16M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 0.00 | 0.00 | ▲ 267.95K | ▲ 1.07M | ▲ 5.98M | ▲ 28.40M | ▼ 11.16M |
Net Receivables | 0.00 | 0.00 | ▲ 2.23M | ▲ 2.60M | ▼ 1.24M | ▲ 10.80M | ▲ 13.58M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 447.29K |
Other Current Assets | 0.00 | 0.00 | ▲ 7.07M | ▼ 207.00K | ▲ 297.00K | ▲ 1.39M | ▲ 3.39M |
Total Current Assets | 0.00 | 0.00 | ▲ 9.57M | ▼ 3.88M | ▲ 7.52M | ▲ 40.59M | ▼ 28.58M |
Property Plant Equipment Net | 0.00 | 0.00 | ▲ 867.28K | ▲ 8.08M | ▼ 6.73M | ▼ 3.65M | ▼ 2.75M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 17.36M | ▲ 19.37M | ▲ 45.52M | ▼ 21.61M |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 3.11M | ▼ 2.26M | ▲ 64.76M | ▼ 32.41M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 20.47M | ▲ 21.63M | ▲ 110.28M | ▼ 54.03M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 540.00K | ▲ 629.00K | ▲ 702.75K | ▲ 788.08K |
Total Non Current Assets | 0.00 | 0.00 | ▲ 867.28K | ▲ 29.09M | ▼ 28.99M | ▲ 114.63M | ▼ 57.57M |
Other Assets | 0.00 | 0.00 | ▼ -867.28K | ▲ 0.00 | 0.00 | ▼ -190.00 | ▲ 0.00 |
Total Assets | 0.00 | 0.00 | ▲ 9.57M | ▲ 32.97M | ▲ 36.51M | ▲ 155.22M | ▼ 86.15M |
Account Payables | 0.00 | 0.00 | 0.00 | ▲ 3.37M | ▼ 1.67M | ▲ 14.27M | ▲ 17.85M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 3.67M | ▼ 3.33M | ▼ 3.15M | ▲ 4.27M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 733.00K | ▲ 742.00K | ▼ 58.24K | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 1.77M | ▲ 5.19M | ▲ 5.83M | ▲ 6.21M | ▲ 6.72M |
Other Current Liabilities | 0.00 | 0.00 | ▲ 27.12M | ▼ 6.58M | ▼ 4.95M | ▲ 28.88M | ▲ 29.62M |
Total Current Liabilities | 0.00 | 0.00 | ▲ 28.89M | ▼ 18.81M | ▼ 15.77M | ▲ 52.51M | ▲ 58.45M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 9.39M | ▼ 5.76M | ▲ 72.03M | ▼ 69.59M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 105.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 107.00K | ▲ 366.00K | ▼ 212.43K | ▼ 8.34K |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 9.60M | ▼ 6.13M | ▲ 72.24M | ▼ 69.60M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 9.32M | ▼ 8.45M | ▲ 8.70M | ▼ 7.61M |
Total Liabilities | 0.00 | 0.00 | ▲ 28.89M | ▼ 28.41M | ▼ 21.89M | ▲ 124.74M | ▲ 128.06M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 61.00K | ▼ 7.00K | ▼ 3.11K | ▼ 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | ▲ 18.00K | ▲ 44.00K | ▲ 139.30K | ▼ 16.68K |
Retained Earnings | 0.00 | 0.00 | 0.00 | ▼ -175.44M | ▼ -193.14M | ▼ -235.34M | ▼ -311.05M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▼ -246.00K | ▼ -386.00K | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ▲ 360.33M | ▲ 416.17M | ▼ 265.67M | ▲ 269.12M |
Total Stockholders Equity | 0.00 | 0.00 | ▼ -19.33M | ▲ 4.56M | ▲ 14.61M | ▲ 30.48M | ▼ -41.91M |
Total Equity | 0.00 | 0.00 | ▼ -19.33M | ▲ 4.56M | ▲ 14.61M | ▲ 30.48M | ▼ -41.91M |
Total Liabilities And Stockholders Equity | 0.00 | 0.00 | ▲ 9.57M | ▲ 32.97M | ▲ 36.51M | ▲ 155.22M | ▼ 86.15M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 0.00 | 0.00 | ▲ 9.57M | ▲ 32.97M | ▲ 36.51M | ▲ 155.22M | ▼ 86.15M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 13.06M | ▼ 9.09M | ▲ 75.17M | ▼ 73.86M |
Net Debt | 0.00 | 0.00 | ▼ -267.95K | ▲ 11.99M | ▼ 3.11M | ▲ 46.77M | ▲ 62.70M |
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2013 | 2014 | 2015 | 2020 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 0.00 | ▼ -3.18K | ▼ -48.84M | ▲ -623.00K | ▼ -4.11M | ▼ -10.85M | ▼ -55.55M |
Depreciation And Amortization | 0.00 | ▲ 94.46K | ▼ 47.01K | ▲ 1.09M | ▼ 199.00K | ▲ 2.56M | ▼ 2.22M |
Deferred Income Tax | 0.00 | 0.00 | ▲ 296.01K | ▼ -59.00K | ▲ 2.00K | ▼ -162.37K | ▲ 68.91M |
Stock Based Compensation | 0.00 | 0.00 | ▲ 3.17M | ▼ 564.00K | ▲ 968.00K | ▲ 2.16M | ▼ -238.44K |
Change In Working Capital | 0.00 | 0.00 | ▼ -296.01K | ▲ 465.00K | ▼ -920.00K | ▲ 8.88M | ▼ -4.36M |
Accounts Receivables | 0.00 | 0.00 | ▲ 1.56K | ▼ -1.20M | ▲ 733.00K | ▲ 7.72M | ▼ 1.66M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 242.00K | ▼ 0.00 | ▼ -1.58M |
Accounts Payables | 0.00 | 0.00 | ▼ -297.57K | ▲ 0.00 | ▼ -845.00K | ▼ -20.67M | ▲ -1.83M |
Other Working Capital | 0.00 | 0.00 | ▲ 296.01K | ▲ 1.66M | ▼ -1.05M | ▲ 21.83M | ▼ -2.60M |
Other Non Cash Items | 0.00 | ▼ -91.28K | ▲ 42.90M | ▼ -1.65M | ▲ 144.00K | ▼ -5.87M | ▼ -18.17M |
Net Cash Provided By Operating Activities | 0.00 | ▲ 91.28K | ▼ -2.73M | ▲ -211.00K | ▼ -3.72M | ▲ -3.29M | ▼ -7.18M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -12.00K | ▼ -25.00K | ▲ -24.66K | ▲ 4.03K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -612.35K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 812.76K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▲ 812.76K | ▼ -12.00K | ▼ -25.00K | ▼ -637.01K | ▲ 4.03K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.00K | ▼ -986.25K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 35.57M | ▼ 0.00 | 0.00 | 0.00 | ▲ 9.15K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.62M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -150.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▼ -34.56M | ▲ 350.00K | ▼ 0.00 | ▼ -3.62M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | ▲ 854.69K | ▼ 350.00K | ▼ -30.00K | ▼ -986.25K | ▲ 9.15K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -278.00K | ▲ 2.00K | ▲ 646.00K | ▼ -53.64B |
Net Change In Cash | 0.00 | ▲ 91.28K | ▼ -1.06M | ▲ -151.00K | ▼ -3.77M | ▼ -4.26M | ▼ -7.17M |
Cash At End Of Period | 0.00 | ▲ 91.28K | ▲ 1.45M | ▼ 1.07M | ▲ 5.98M | ▲ 28.40M | ▼ 11.60M |
Cash At Beginning Of Period | 0.00 | 0.00 | ▲ 2.51M | ▼ 1.22M | ▲ 9.75M | ▲ 32.67M | ▼ 18.77M |
Operating Cash Flow | 0.00 | ▲ 91.28K | ▼ -2.73M | ▲ -211.00K | ▼ -3.72M | ▲ -3.29M | ▼ -7.18M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -12.00K | ▼ -25.00K | ▲ -24.66K | ▲ 4.03K |
Free Cash Flow | 0.00 | ▲ 91.28K | ▼ -2.73M | ▲ -223.00K | ▼ -3.74M | ▲ -3.31M | ▼ -7.18M |
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