OTC · Financial Statements

Propel Media, Inc. (PROM) Financial Statements

$1.20 OTC: PROM Market Cap $300.01M

Propel Media, Inc. most recently reported annual revenue of $82.0M, net profit of $23.0M. Revenue grew at an average annual rate of 26.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Propel Media, Inc.: net profit was positive in 4 of 10 reported years; operating margin moved from -5.9% to 35.9%, a shift of +41.9 percentage points; the most recent year shows net profit of $23.0M.

Income Statement — 10 Years (USD millions)

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Revenue	$0	$0	$0	$24.0M	$25.0M	$89.0M	$79.0M	$61.0M	$89.0M	$82.0M
Operating Expenses	$0	$0	$0	$25.0M	$25.0M	$61.0M	$60.0M	$45.0M	$59.0M	$53.0M
Operating Profit	$0	$0	$0	$-1.0M	$0	$29.0M	$19.0M	$17.0M	$30.0M	$29.0M
Operating Margin	0.0%	0.0%	0.0%	-5.9%	1.1%	32.3%	23.6%	27.2%	33.7%	35.9%
Other Income	$0	$0	$0	$0	$0	$0	$-13.0M	$-12.0M	$-12.0M	$-1.0M
Interest	$0	$0	$0	$0	$0	$0	$13.0M	$12.0M	$11.0M	$8.0M
Depreciation	$0	$0	$0	$0	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M
Profit Before Tax	$0	$0	$0	$-1.0M	$0	$29.0M	$5.0M	$4.0M	$18.0M	$28.0M
Tax	$-100.0M	$-100.0M	$0	$0	$-56.3M	$-430,000	$-597.3M	$87.0M	$102.0M	$18.2M
Net Profit	$0	$0	$0	$-3.0M	$0	$29.0M	$36.0M	$1.0M	$0	$23.0M
EPS	$-0.09	$-0.09	$-0.01	$-0.14	$0.00	$0.19	$0.15	$0.00	$0.00	$0.09
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18
Revenue	$19.0M	$19.0M	$15.0M	$16.0M	$14.0M	$17.0M	$19.0M	$22.0M	$22.0M	$26.0M	$21.0M	$20.0M
Operating Expenses	$14.0M	$13.0M	$13.0M	$13.0M	$8.0M	$10.0M	$12.0M	$13.0M	$15.0M	$20.0M	$13.0M	$12.0M
Operating Profit	$5.0M	$6.0M	$2.0M	$3.0M	$5.0M	$6.0M	$7.0M	$9.0M	$8.0M	$7.0M	$8.0M	$9.0M
Operating Margin	26.4%	29.9%	14.1%	19.3%	38.0%	37.9%	36.1%	41.4%	34.3%	25.2%	38.5%	43.0%
Interest	$4.0M	$4.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$4.0M	$3.0M	$3.0M	$3.0M	$2.0M
Profit Before Tax	$1.0M	$2.0M	$-1.0M	$0	$2.0M	$3.0M	$4.0M	$5.0M	$5.0M	$4.0M	$5.0M	$13.0M
Tax	$69.0M	$22.2M	$38.8M	$30.8M	$106.7M	$61.5M	$37.3M	$36.6M	$37.4M	$336.4M	$24.0M	$12.4M
Net Profit	$0	$2.0M	$-1.0M	$0	$0	$1.0M	$2.0M	$3.0M	$3.0M	$-9.0M	$4.0M	$12.0M
EPS	$0.00	$0.01	$0.00	$0.00	$0.00	$0.01	$0.01	$0.01	$0.01	$-36.49	$0.02	$0.05

Over the 10 years reported for Propel Media, Inc., cash stood at $2.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.67 times.

Balance Sheet — 10 Years (USD millions)

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Total Assets	$0	$0	$0	$8.0M	$28.0M	$14.0M	$50.0M	$46.0M	$45.0M	$42.0M
Current Assets	$0	$0	$0	$8.0M	$13.0M	$12.0M	$10.0M	$10.0M	$16.0M	$12.0M
Cash	$0	$0	$0	$0	$2.0M	$4.0M	$2.0M	$3.0M	$5.0M	$2.0M
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Receivables	$0	$0	$0	$8.0M	$10.0M	$8.0M	$8.0M	$7.0M	$10.0M	$7.0M
Fixed Assets	$0	$0	$0	$0	$1.0M	$2.0M	$3.0M	$2.0M	$3.0M	$5.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-6.0M
Other Assets	$0	$0	$0	$0	$12.0M	$5.0M	$3.0M	$3.0M	$6.0M	$6.0M
Total Liabilities	$0	$0	$0	$0	$10.0M	$11.0M	$100.0M	$94.0M	$93.0M	$61.0M
Current Liabilities	$0	$0	$0	$0	$9.0M	$11.0M	$17.0M	$14.0M	$17.0M	$18.0M
Borrowings	$0	$0	$0	$0	$4.0M	$1.0M	$77.0M	$72.0M	$67.0M	$46.0M
Other Liabilities	$0	$0	$0	$0	$6.0M	$10.0M	$23.0M	$22.0M	$26.0M	$15.0M
Equity	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Reserves	$0	$0	$0	$0	$18.0M	$3.0M	$-50.0M	$-48.0M	$-48.0M	$-19.0M

For Propel Media, Inc., operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was $19.0M; free cash flow was positive in 5 of 10 years; financing activities used $22.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Operating Cash Flow	$0	$0	$0	$-1.0M	$0	$30.0M	$12.0M	$11.0M	$19.0M	$22.0M
Investing Cash Flow	$0	$0	$0	$-1.0M	$-1.0M	$-2.0M	$-1.0M	$-2.0M	$-11.0M	$-6.0M
Financing Cash Flow	$0	$0	$0	$1.0M	$-1.0M	$-5.0M	$-1.0M	$0	$0	$-22.0M
Net Cash Flow	$0	$0	$0	$0	$2.0M	$0	$-2.0M	$1.0M	$2.0M	$-3.0M
Free Cash Flow	$0	$0	$0	$-2.0M	$-1.0M	$29.0M	$11.0M	$10.0M	$16.0M	$19.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	8.90
FCF Yield	6.31%
Quick Ratio	0.65
Interest Coverage	3.67
Return 1Y	—
Return 3Y	—
Return 5Y	—

Propel Media, Inc. (PROM) financials — frequently asked questions

What is Propel Media, Inc.'s annual revenue?

Propel Media, Inc. (PROM) reported annual revenue of $82.0M in its most recent fiscal year.

What is Propel Media, Inc.'s net profit?

Propel Media, Inc. (PROM) reported net profit of $23.0M in its most recent fiscal year.

What is PROM EV/EBITDA?

Propel Media, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 8.90.

Related stock screens

High ROE Communication Services Stocks Low P/E Communication Services Stocks High Net Margin Communication Services Stocks Dividend Communication Services Stocks Low Debt Communication Services Stocks High ROE Stocks Low P/E Stocks High Net Margin Stocks Dividend Stocks Low Debt Stocks All stock screens

PROM Overview PROM Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.