OTC · Publishing

Here Media Inc. (HRDI) Stock

$0.00 OTC: HRDI Communication Services

Here Media Inc., established in Los Angeles, California, in 2009, is a media enterprise dedicated to delivering original programming and content tailored for the lesbian, gay, bisexual, and transgender (LGBT) community, primarily via subscription services. The company's diverse offerings span print and digital media, encompassing popular magazines like Out, The Advocate, and HIVPlus, alongside books published by Alyson Books.

Valuation

MetricValue
Price$0.00
Market Cap$4140
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.81
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE150.00%
ROA-62.50%
ROCE-132.80%
Gross Margin21.32%
Operating Margin-40.74%
Net Margin-55.56%
Debt/Equity-0.40
Current Ratio0.47

Annual Financials (USD)

Metric20052006200720082009
Revenue$36.0M$69.0M$53.0M$20.0M$27.0M
Operating Profit$2.0M$-2.0M$-15.0M$-8.0M$-11.0M
Net Profit$3.0M$-4.0M$-51.0M$-18.0M$-15.0M
EPS$0.15$-0.20$-2.71$-0.93$-0.81
Op Margin5.7%-3.2%-28.3%-39.6%-41.4%

Balance Sheet (USD)

Metric20052006200720082009
Total Assets$78.0M$94.0M$41.0M$17.0M$24.0M
Total Liabilities$24.0M$42.0M$16.0M$9.0M$34.0M
Cash$2.0M$13.0M$9.0M$6.0M$0
Borrowings$8.0M$19.0M$2.0M$1.0M$4.0M

Cash Flow (USD)

Metric20052006200720082009
Operating Cash Flow$5.0M$-5.0M$-8.0M$0$-6.0M
Investing Cash Flow$-33.0M$-19.0M$-3.0M$-5.0M$1.0M
Financing Cash Flow$0$11.0M$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$2.0M$-9.0M$-12.0M$-1.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.47
FCF Yield-154154.59%
Quick Ratio0.45
Interest Coverage-125.34
Return 1Y0.00%
Return 3Y100.00%
Return 5Y-92.31%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

About Here Media Inc.

Here Media Inc., established in Los Angeles, California, in 2009, is a media enterprise dedicated to delivering original programming and content tailored for the lesbian, gay, bisexual, and transgender (LGBT) community, primarily via subscription services. The company's diverse offerings span print and digital media, encompassing popular magazines like Out, The Advocate, and HIVPlus, alongside books published by Alyson Books. These publications are distributed through traditional newsstands, retail outlets, and both print and digital subscription models. Digitally, Here Media Inc. manages a network of companion websites for its various publications, and it operates online platforms such as PlanetOut, which incorporates the social networking site Gay.com. Its dedicated portal, heretv.com, functions as a central hub for original shows, podcasts, news, and entertainment, complemented by a substantial on-demand library of LGBT-themed streaming video. Furthermore, the company provides subscription video-on-demand and regularly scheduled television channels to households across the United States. These services are accessible through cable, satellite, and fiber-optic television providers, all unified under the "here!" brand. Here Media Inc. also broadens its reach by syndicating free content to major websites like msn.com and aol.com, ensuring a wide dissemination of its specialized content.

Here Media Inc. (HRDI) stock trades at $0.00 with a market capitalization of $4140. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00.

On profitability, Here Media Inc. generates a return on equity (ROE) of 150.00% (not meaningful, as shareholders' equity is negative), return on capital employed of -132.80%, an operating margin of -40.74%, a net profit margin of -55.56%.

Official website: www.heremedia.com

Here Media Inc. by the numbers, 2005–2009

Between 2005 and 2009 Here Media Inc. reported revenue of $36.0M rising to $27.0M, a change of -25.0% across 5 years. Compounded, revenue has grown —% a year over five years, -26.9% over three, 35.0% over the last twelve months. Net profit fell to $-15.0M.

Operating margin went from 5.7% in 2005 to -41.4% in 2009, a fall of 47.2 percentage points. The most recent net margin is -55.56%.

Borrowings fell from $8.0M to $4.0M, cash on hand is $0, cash from operations was $-6.0M in the latest year, positive in 1 of the last 5.

Return on equity has averaged -56.3% over five years, and was 150.0% in the most recent year.

The share price itself has compounded at -40.1% a year over five years, 26.0% over three, 0.0% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Here Media Inc. (HRDI) — frequently asked questions

What is Here Media Inc. (HRDI) stock price today?

Here Media Inc. (HRDI) is currently trading at $0.00.

What is HRDI return on equity (ROE)?

Here Media Inc.'s return on equity (ROE) is 150.00%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Here Media Inc.'s market cap?

Here Media Inc. has a market capitalization of $4140.

Does HRDI pay a dividend?

Here Media Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does HRDI carry?

Here Media Inc. has a debt-to-equity ratio of -0.40. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HRDI's profit margin?

Here Media Inc. reports a net profit margin of -55.56% — the share of revenue left after every cost, including tax and interest.

What sector is HRDI in?

Here Media Inc. is classified under Communication Services, in the Publishing industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HRDI listed on?

Here Media Inc. trades on OTC under the ticker HRDI.

What is HRDI's 52-week range?

Over the last year Here Media Inc. has traded between $0.00 and $0.00.

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Screens HRDI currently matches

On the figures above, Here Media Inc. passes the filters for 1 of our ready-made screens, among them Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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