SALM
Salem Media Group, Inc.
Price Chart
Latest Quote
$0.96
+0.01 (+1.05%)
Current Price
| Previous Close | $0.95 |
| Open | $0.94 |
| Day High | $0.96 |
| Day Low | $0.94 |
| Volume | 251,486 |
Stock Information
| Shares Outstanding | 26.13M |
| Total Debt | $52.87M |
| Revenue | $206.88M |
| Net Income | $-30.05M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $30.42M |
| EPS (TTM) | $-2.53 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Sales | $206.88M |
| Income | $-30.05M |
| Book/sh | $5.52 |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 0.71 |
| Debt/Eq | 30.23 |
Returns & Margins
| ROA | -2.29% |
| ROE | -16.84% |
| Gross Margin | 100.00% |
| Operating Margin | -7.28% |
| Profit Margin | -14.52% |
Ownership
| Institutional Ownership | 1.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -96.00 |
| P/S | 0.15 |
| P/B | 0.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 42.86 |
| ATR | nan |
| Shares Float | 26.13M |
| Short Float | 2.52% |
| Short Ratio | 0.76 |
| Volatility | -0.04 |
| Rel Volume | 4.04 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $nan | 251,486 |
| 2026-06-12 | $0.94 | 105,100 |
| 2026-06-11 | $0.95 | 18,200 |
| 2026-06-10 | $0.95 | 3,300 |
| 2026-06-09 | $0.95 | 105,700 |
| 2026-06-08 | $0.94 | 171,900 |
| 2026-06-05 | $0.95 | 6,100 |
| 2026-06-04 | $0.96 | 27,700 |
| 2026-06-03 | $0.95 | 25,600 |
| 2026-06-02 | $0.95 | 4,900 |
| 2026-06-01 | $0.95 | 25,900 |
| 2026-05-29 | $0.95 | 23,400 |
| 2026-05-28 | $0.95 | 32,600 |
| 2026-05-27 | $0.96 | 26,700 |
| 2026-05-26 | $0.95 | 16,400 |
| 2026-05-22 | $0.95 | 22,500 |
| 2026-05-21 | $0.96 | 67,800 |
| 2026-05-20 | $0.96 | 157,000 |
| 2026-05-19 | $0.95 | 100,500 |
| 2026-05-18 | $0.95 | 50,800 |
About Salem Media Group, Inc.
Salem Media Group, Inc. operates as a multimedia company in the United States. The company owns and operates radio stations. Its digital media business provides Christian, conservative, investing, retirement, e-commerce, audio and video streaming, and other resources digitally through the web, as well as through mobile applications. The company was formerly known as Salem Communications Corporation and changed its name to Salem Media Group, Inc. in February 2015. Salem Media Group, Inc. was founded in 1974 and is headquartered in Camarillo, California.
Period:
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Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $219,884,000 | $202,737,000 |
| Cost Of Revenue | $219,884,000 | $202,737,000 |
| Total Revenue | $266,966,000 | $258,247,000 |
| Operating Revenue | $266,966,000 | $258,247,000 |
| Expenses | ||
| Interest Expense | $13,060,000 | $15,799,000 |
| Total Expenses | $251,052,000 | $233,048,000 |
| Other Income Expense | $-6,653,000 | $31,345,000 |
| Other Non Operating Income Expenses | $-4,000 | $110,000 |
| Net Non Operating Interest Income Expense | $-12,889,000 | $-15,789,000 |
| Interest Expense Non Operating | $13,060,000 | $15,799,000 |
| Operating Expense | $31,168,000 | $30,311,000 |
| Other Operating Expenses | $18,557,000 | $17,483,000 |
| General And Administrative Expense | $18,557,000 | $17,483,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-3,236,000 | $41,514,000 |
| Net Interest Income | $-12,889,000 | $-15,789,000 |
| Interest Income | $171,000 | $10,000 |
| Normalized Income | $6,320,888 | $18,712,450 |
| Net Income From Continuing And Discontinued Operation | $-3,236,000 | $41,514,000 |
| Total Operating Income As Reported | $5,152,000 | $46,248,000 |
| Net Income Common Stockholders | $-3,236,000 | $41,514,000 |
| Net Income | $-3,236,000 | $41,514,000 |
| Net Income Including Noncontrolling Interests | $-3,236,000 | $41,514,000 |
| Net Income Continuous Operations | $-3,236,000 | $41,514,000 |
| Pretax Income | $-3,628,000 | $40,755,000 |
| Special Income Charges | $-10,714,000 | $31,235,000 |
| Earnings From Equity Interest | $4,065,000 | $0 |
| Interest Income Non Operating | $171,000 | $10,000 |
| Operating Income | $15,914,000 | $25,199,000 |
| Depreciation Amortization Depletion Income Statement | $12,611,000 | $12,828,000 |
| Depreciation And Amortization In Income Statement | $12,611,000 | $12,828,000 |
| Amortization Of Intangibles Income Statement | $1,272,000 | $1,895,000 |
| Depreciation Income Statement | $11,339,000 | $10,933,000 |
| Gross Profit | $47,082,000 | $55,510,000 |
| Per Share | ||
| Diluted EPS | $-0.12 | $1.52 |
| Basic EPS | $-0.12 | $1.54 |
| Other | ||
| Tax Effect Of Unusual Items | $-1,157,112 | $8,433,450 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $32,757,000 | $38,147,000 |
| Total Unusual Items | $-10,714,000 | $31,235,000 |
| Total Unusual Items Excluding Goodwill | $-10,714,000 | $31,235,000 |
| Reconciled Depreciation | $12,611,000 | $12,828,000 |
| EBITDA (Bullshit earnings) | $22,043,000 | $69,382,000 |
| EBIT | $9,432,000 | $56,554,000 |
| Diluted Average Shares | $27,206,434 | $27,296,618 |
| Basic Average Shares | $27,206,434 | $26,892,540 |
| Diluted NI Availto Com Stockholders | $-3,236,000 | $41,514,000 |
| Tax Provision | $-392,000 | $-759,000 |
| Gain On Sale Of Ppe | $8,376,000 | $23,575,000 |
| Other Special Charges | $4,983,000 | $-7,660,000 |
| Write Off | $13,985,000 | $0 |
| Impairment Of Capital Assets | $127,000 | $0 |
| Restructuring And Mergern Acquisition | $-5,000 | $0 |
| Amortization | $1,272,000 | $1,895,000 |
| Selling General And Administration | $18,557,000 | $17,483,000 |
| Other Gand A | $18,557,000 | $17,483,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-154,651,000 | $-168,227,000 |
| Total Assets | $505,122,000 | $516,112,000 |
| Total Non Current Assets | $460,065,000 | $474,598,000 |
| Other Non Current Assets | $3,424,000 | $4,039,000 |
| Non Current Deferred Assets | $681,000 | $843,000 |
| Non Current Note Receivables | $922,000 | $274,000 |
| Goodwill And Other Intangible Assets | $330,008,000 | $346,438,000 |
| Other Intangible Assets | $305,923,000 | $322,452,000 |
| Current Assets | $45,057,000 | $41,514,000 |
| Assets Held For Sale Current | $267,000 | $1,551,000 |
| Prepaid Assets | $7,619,000 | $6,772,000 |
| Inventory | $1,513,000 | $960,000 |
| Receivables | $35,658,000 | $30,446,000 |
| Receivables Adjustments Allowances | $-586,000 | $-455,000 |
| Other Receivables | $5,293,000 | $5,238,000 |
| Taxes Receivable | $195,000 | $0 |
| Accounts Receivable | $30,756,000 | $25,663,000 |
| Allowance For Doubtful Accounts Receivable | $-7,939,000 | $-13,022,000 |
| Gross Accounts Receivable | $38,695,000 | $38,685,000 |
| Cash Cash Equivalents And Short Term Investments | $0 | $1,785,000 |
| Cash And Cash Equivalents | $0 | $1,785,000 |
| Debt | ||
| Net Debt | $159,325,000 | $168,796,000 |
| Total Debt | $210,118,000 | $221,563,000 |
| Long Term Debt And Capital Lease Obligation | $192,812,000 | $212,854,000 |
| Long Term Debt | $150,367,000 | $170,581,000 |
| Current Debt And Capital Lease Obligation | $17,306,000 | $8,709,000 |
| Current Debt | $8,958,000 | - |
| Other Current Borrowings | $8,958,000 | - |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $329,765,000 | $337,901,000 |
| Total Non Current Liabilities Net Minority Interest | $265,155,000 | $286,446,000 |
| Other Non Current Liabilities | $66,000 | $586,000 |
| Non Current Deferred Liabilities | $72,277,000 | $73,006,000 |
| Non Current Deferred Taxes Liabilities | $66,732,000 | $67,012,000 |
| Current Liabilities | $64,610,000 | $51,455,000 |
| Current Deferred Liabilities | $12,023,000 | $12,451,000 |
| Payables And Accrued Expenses | $24,983,000 | $17,241,000 |
| Interest Payable | $949,000 | $1,030,000 |
| Payables | $6,539,000 | $4,205,000 |
| Total Tax Payable | $0 | $1,544,000 |
| Income Tax Payable | $0 | $1,544,000 |
| Accounts Payable | $6,539,000 | $2,661,000 |
| Equity | ||
| Common Stock Equity | $175,357,000 | $178,211,000 |
| Total Equity Gross Minority Interest | $175,357,000 | $178,211,000 |
| Stockholders Equity | $175,357,000 | $178,211,000 |
| Retained Earnings | $-39,745,000 | $-36,509,000 |
| Other | ||
| Treasury Shares Number | $2,317,650 | $2,317,650 |
| Ordinary Shares Number | $27,216,787 | $27,159,020 |
| Share Issued | $29,534,437 | $29,476,670 |
| Tangible Book Value | $-154,651,000 | $-168,227,000 |
| Invested Capital | $334,682,000 | $348,792,000 |
| Working Capital | $-19,553,000 | $-9,941,000 |
| Capital Lease Obligations | $50,793,000 | $50,982,000 |
| Total Capitalization | $325,724,000 | $348,792,000 |
| Treasury Stock | $34,006,000 | $34,006,000 |
| Additional Paid In Capital | $248,820,000 | $248,438,000 |
| Capital Stock | $288,000 | $288,000 |
| Common Stock | $288,000 | $288,000 |
| Non Current Deferred Revenue | $5,545,000 | $5,994,000 |
| Long Term Capital Lease Obligation | $42,445,000 | $42,273,000 |
| Current Deferred Revenue | $12,023,000 | $12,451,000 |
| Current Capital Lease Obligation | $8,348,000 | $8,709,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $10,298,000 | $13,054,000 |
| Current Accrued Expenses | $18,444,000 | $13,036,000 |
| Goodwill | $24,085,000 | $23,986,000 |
| Net PPE | $125,030,000 | $123,004,000 |
| Accumulated Depreciation | $-191,638,000 | $-186,053,000 |
| Gross PPE | $316,668,000 | $309,057,000 |
| Leases | $19,131,000 | $18,104,000 |
| Construction In Progress | $52,198,000 | $46,375,000 |
| Other Properties | $150,951,000 | $150,976,000 |
| Machinery Furniture Equipment | $38,795,000 | $38,113,000 |
| Buildings And Improvements | $28,523,000 | $28,593,000 |
| Land And Improvements | $27,070,000 | $26,896,000 |
| Properties | $0 | $0 |
| Finished Goods | $1,513,000 | $960,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-5,640,000 | $11,577,000 |
| Operating Activities | ||
| Operating Cash Flow | $7,742,000 | $22,491,000 |
| Cash Flow From Continuing Operating Activities | $7,742,000 | $22,491,000 |
| Operating Gains Losses | $-8,424,000 | $-33,761,000 |
| Investing Activities | ||
| Capital Expenditure | $-13,382,000 | $-10,914,000 |
| Investing Cash Flow | $-898,000 | $11,610,000 |
| Cash Flow From Continuing Investing Activities | $-898,000 | $11,610,000 |
| Net Other Investing Changes | $-1,460,000 | $-1,074,000 |
| Capital Expenditure Reported | $-13,382,000 | $-10,914,000 |
| Financing Activities | ||
| Financing Cash Flow | $-8,629,000 | $-38,641,000 |
| Cash Flow From Continuing Financing Activities | $-8,629,000 | $-38,641,000 |
| Net Other Financing Charges | $-55,000 | $-1,921,000 |
| Cash Dividends Paid | - | $0 |
| Common Stock Dividend Paid | - | $0 |
| Other | ||
| Repayment Of Debt | $-64,016,000 | $-163,778,000 |
| Issuance Of Debt | $51,995,000 | $125,959,000 |
| Interest Paid Supplemental Data | $11,849,000 | $14,905,000 |
| Income Tax Paid Supplemental Data | $1,626,000 | $131,000 |
| End Cash Position | $0 | $1,785,000 |
| Beginning Cash Position | $1,785,000 | $6,325,000 |
| Changes In Cash | $-1,785,000 | $-4,540,000 |
| Proceeds From Stock Option Exercised | $98,000 | $1,099,000 |
| Net Issuance Payments Of Debt | $-8,672,000 | $-37,819,000 |
| Net Short Term Debt Issuance | $3,349,000 | $0 |
| Net Long Term Debt Issuance | $-12,021,000 | $-37,819,000 |
| Long Term Debt Payments | $-64,016,000 | $-163,778,000 |
| Long Term Debt Issuance | $51,995,000 | $125,959,000 |
| Net Business Purchase And Sale | $-215,000 | $-5,680,000 |
| Sale Of Business | $4,500,000 | $0 |
| Purchase Of Business | $-4,715,000 | $-5,680,000 |
| Net PPE Purchase And Sale | $14,159,000 | $29,278,000 |
| Sale Of PPE | $14,159,000 | $29,278,000 |
| Change In Working Capital | $-15,863,000 | $-6,041,000 |
| Change In Other Working Capital | $-880,000 | $1,447,000 |
| Change In Other Current Liabilities | $-9,606,000 | $-9,737,000 |
| Change In Payables And Accrued Expense | $462,000 | $3,835,000 |
| Change In Payable | $462,000 | $3,835,000 |
| Change In Account Payable | $2,006,000 | $2,854,000 |
| Change In Tax Payable | $-1,544,000 | $981,000 |
| Change In Income Tax Payable | $-1,544,000 | $981,000 |
| Change In Prepaid Assets | $-847,000 | $-20,000 |
| Change In Inventory | $-427,000 | $-465,000 |
| Change In Receivables | $-4,565,000 | $-1,101,000 |
| Changes In Account Receivables | $-4,370,000 | $-1,101,000 |
| Other Non Cash Items | $9,808,000 | $9,764,000 |
| Stock Based Compensation | $284,000 | $319,000 |
| Provisionand Write Offof Assets | $-1,270,000 | $-261,000 |
| Asset Impairment Charge | $14,112,000 | $0 |
| Deferred Tax | $-280,000 | $-1,871,000 |
| Deferred Income Tax | $-280,000 | $-1,871,000 |
| Depreciation Amortization Depletion | $12,611,000 | $12,828,000 |
| Depreciation And Amortization | $12,611,000 | $12,828,000 |
| Net Income From Continuing Operations | $-3,236,000 | $41,514,000 |
Fetched: 2026-02-02