Overactive Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Overactive Media Corp
OAM Stock   0.30  0.02  7.14%   
Overactive Media financial statements provide useful quarterly and yearly information to potential Overactive Media Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Overactive Media financial statements helps investors assess Overactive Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Overactive Media's valuation are summarized below:
Gross Profit
-4.2 M
Profit Margin
(0.05)
Market Capitalization
35.2 M
Enterprise Value Revenue
1.3374
Revenue
21.4 M
There are over one hundred nineteen available trending fundamental ratios for Overactive Media Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Overactive Media's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 21.2 M in 2025, whereas Enterprise Value is likely to drop slightly above 4.9 M in 2025.

Overactive Media Total Revenue

14.42 Million

Check Overactive Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Overactive Media's main balance sheet or income statement drivers, such as Interest Expense of 5.1 M, Selling General Administrative of 17.6 M or Total Revenue of 14.4 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0 or PTB Ratio of 0.46. Overactive financial statements analysis is a perfect complement when working with Overactive Media Valuation or Volatility modules.
  
This module can also supplement various Overactive Media Technical models . Check out the analysis of Overactive Media Correlation against competitors.

Overactive Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities2.8 M1.8 M1.7 M
Slightly volatile
Total Current Liabilities12.6 M10 M23.7 M
Slightly volatile
Other Liabilities13.1 M9.5 M8.9 M
Slightly volatile
Accounts Payable3.4 M3.3 M2.7 M
Slightly volatile
Net Receivables4.4 M4.6 M3.3 M
Slightly volatile
Other Current Assets1.7 M1.6 M3.5 M
Slightly volatile
Total Current Assets23.6 M22.7 M20.4 M
Slightly volatile
Common Stock124.6 M153.7 M106.1 M
Slightly volatile
Property Plant Equipment3.7 M4.4 M1.8 M
Slightly volatile
Total Assets81.6 M62.5 M106.6 M
Slightly volatile
Total Stockholder Equity45.2 M31.8 M57.2 M
Slightly volatile
Property Plant And Equipment Net3.1 M2.5 M4.1 M
Slightly volatile
Cash17.2 M16 M9.5 M
Slightly volatile
Non Current Assets Total64 M44.8 M92.5 M
Slightly volatile
Long Term Debt44.5 K46.8 K375.8 K
Slightly volatile
Good Will6.4 M6.7 M5.8 M
Slightly volatile
Common Stock Shares Outstanding88.3 M92.4 M81.5 M
Slightly volatile
Non Current Liabilities Total26.9 M20.7 M37.7 M
Slightly volatile
Capital Lease Obligations578 K608.4 K2.3 M
Slightly volatile
Total Liabilities36.4 M30.7 M49.3 M
Slightly volatile
Net Invested Capital45.7 M32 M58.2 M
Slightly volatile
Property Plant And Equipment Gross3.8 M3.6 M4.8 M
Slightly volatile
Short and Long Term Debt276.2 K160.2 K568.6 K
Slightly volatile
Capital Stock136 M153.7 M107.4 M
Slightly volatile
Non Current Liabilities Other73.3 K75.6 K94.9 K
Slightly volatile
Intangible Assets55.7 M37 M80.8 M
Slightly volatile

Overactive Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17.6 M16 M20.6 M
Pretty Stable
Total Revenue14.4 M18.1 M10.5 M
Slightly volatile
Total Operating Expenses38.9 M28.2 M28 M
Slightly volatile
Reconciled Depreciation2.2 M2.5 M1.8 M
Slightly volatile

Overactive Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.8 M2.5 M933.8 K
Slightly volatile
Capital Expenditures150.5 K158.4 K500.2 K
Pretty Stable
End Period Cash Flow16 M16 M12.3 M
Slightly volatile
Stock Based Compensation130 K136.8 K1.3 M
Very volatile
Begin Period Cash Flow16.2 M15.6 M12.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.121.5241
Pretty Stable
PTB Ratio0.460.390.5508
Pretty Stable
Days Sales Outstanding94.583.6192.9577
Slightly volatile
Book Value Per Share0.480.512.6764
Pretty Stable
Stock Based Compensation To Revenue0.01060.01110.1371
Slightly volatile
Capex To Depreciation0.08740.0920.5455
Slightly volatile
PB Ratio0.460.390.5508
Pretty Stable
EV To Sales2.311.751.3761
Slightly volatile
Payables Turnover5.427.055.912
Slightly volatile
Sales General And Administrative To Revenue1.961.32.1953
Slightly volatile
Capex To Revenue0.01220.01290.101
Slightly volatile
Cash Per Share0.190.22.0989
Slightly volatile
Days Payables Outstanding60.7553.5761.9547
Slightly volatile
Income Quality0.510.490.3641
Slightly volatile
Intangibles To Total Assets0.80.780.8121
Slightly volatile
Current Ratio1.942.048.7405
Slightly volatile
Receivables Turnover3.664.524.0712
Slightly volatile
Shareholders Equity Per Share0.480.512.6764
Pretty Stable
Debt To Equity0.60.570.1624
Slightly volatile
Capex Per Share0.00240.00250.1267
Slightly volatile
Average Receivables768.6 K864.7 K942.8 K
Slightly volatile
Revenue Per Share0.210.221.0552
Slightly volatile
Interest Debt Per Share0.720.41.5197
Slightly volatile
Debt To Assets0.310.290.0842
Slightly volatile
Operating Cycle94.583.6192.9577
Slightly volatile
Price Book Value Ratio0.460.390.5508
Pretty Stable
Days Of Payables Outstanding60.7553.5761.9547
Slightly volatile
Ebt Per Ebit3.421.772.2215
Slightly volatile
Effective Tax Rate0.04360.04590.7838
Slightly volatile
Company Equity Multiplier1.351.771.3319
Slightly volatile
Long Term Debt To Capitalization0.290.280.0609
Slightly volatile
Total Debt To Capitalization0.370.350.1158
Slightly volatile
Debt Equity Ratio0.60.570.1624
Slightly volatile
Quick Ratio1.942.048.7347
Slightly volatile
Cash Ratio1.371.448.5097
Slightly volatile
Cash Conversion Cycle99.5753.2784.4749
Very volatile
Days Of Sales Outstanding94.583.6192.9577
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.241.191.2066
Slightly volatile
Price To Book Ratio0.460.390.5508
Pretty Stable
Fixed Asset Turnover2.865.042.5511
Slightly volatile
Debt Ratio0.310.290.0842
Slightly volatile
Price Sales Ratio1.061.121.5241
Pretty Stable
Asset Turnover0.110.20.1001
Slightly volatile
Price Fair Value0.460.390.5508
Pretty Stable

Overactive Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 M20.2 M7.7 M
Slightly volatile

About Overactive Media Financial Statements

Overactive Media investors use historical fundamental indicators, such as Overactive Media's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Overactive Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue18.1 M14.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 1.30  1.96 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.22  0.21 
Ebit Per Revenue(0.48)(0.46)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Overactive Stock Analysis

When running Overactive Media's price analysis, check to measure Overactive Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Overactive Media is operating at the current time. Most of Overactive Media's value examination focuses on studying past and present price action to predict the probability of Overactive Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overactive Media's price. Additionally, you may evaluate how the addition of Overactive Media to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY