Troika Media Group Inc
NASDAQ:TRKA
Intrinsic Value
Troika Media Group, Inc. is a marketing services company, which leverages data and technology to deliver integrated branding, marketing, media, and analytics solutions. [ Read More ]
The intrinsic value of one TRKA stock under the Base Case scenario is 12.0289 USD. Compared to the current market price of 0.0609 USD, Troika Media Group Inc is Undervalued by 99%.
Fundamental Analysis
Balance Sheet Decomposition
Troika Media Group Inc
| Current Assets | 36.3m |
| Cash & Short-Term Investments | 18.3m |
| Receivables | 15.2m |
| Other Current Assets | 2.8m |
| Non-Current Assets | 109.9m |
| PP&E | 3m |
| Intangibles | 106.2m |
| Other Non-Current Assets | 700k |
| Current Liabilities | 61.9m |
| Accounts Payable | 25.5m |
| Accrued Liabilities | 15.1m |
| Short-Term Debt | 100k |
| Other Current Liabilities | 21.2m |
| Non-Current Liabilities | 70.4m |
| Long-Term Debt | 64m |
| Other Non-Current Liabilities | 6.4m |
Earnings Waterfall
Troika Media Group Inc
|
Revenue
|
305.6m
USD
|
|
Cost of Revenue
|
-265.4m
USD
|
|
Gross Profit
|
40.2m
USD
|
|
Operating Expenses
|
-46.3m
USD
|
|
Operating Income
|
-6.1m
USD
|
|
Other Expenses
|
-23.7m
USD
|
|
Net Income
|
-29.8m
USD
|
Free Cash Flow Analysis
Troika Media Group Inc
TRKA Profitability Score
Profitability Due Diligence
Troika Media Group Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Troika Media Group Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
TRKA Solvency Score
Solvency Due Diligence
Troika Media Group Inc's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
Troika Media Group Inc's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRKA Price Targets Summary
Troika Media Group Inc
Ownership
TRKA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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|
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| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
TRKA Price
Troika Media Group Inc
| Average Annual Return | -60.26% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -100% |
| Market Capitalization | 1m USD |
| Shares Outstanding | 16 738 400 |
| Percentage of Shares Shorted | 4.35% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Troika Media Group, Inc. is a marketing services company, which leverages data and technology to deliver integrated branding, marketing, media, and analytics solutions. The company is headquartered in Los Angeles, California. The company went IPO on 2021-04-16. The firm is engaged in leveraging data and technology to deliver integrated branding, marketing, media, and analytics solutions to its clients. The company offers solutions to clients an approach in meeting their brand strategy, experiential marketing, and communications needs. The Company’s operating units include Troika Services, Inc. (Global), Troika Design Group, Inc. (Los Angeles), MissionCulture LLC (New York), Mission-Media Holdings Limited (London) and Mission Media USA Inc. The firm operates in New York, New Jersey, and London.
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