TRKA - Troika Media Group, Inc. Stock Price, Fair Value and News

0.13USD Market Closed

Market Summary

USD0.13

Market Closed

TRKA Stock Price

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TRKA RSI Chart

TRKA Valuation

Market Cap

2.2M

Price/Earnings (Trailing)

-0.03

Price/Sales (Trailing)

0.01

EV/EBITDA

-1.66

Price/Free Cashflow

-0.12

TRKA Price/Sales (Trailing)

TRKA Profitability

Operating Margin

12.57%

EBT Margin

-16.10%

Return on Equity

-32.17%

Return on Assets

-100.49%

Free Cashflow Yield

-832.48%

TRKA Fundamentals

TRKA Revenue

Revenue (TTM)

240.1M

Rev. Growth (Yr)

-54.73%

Rev. Growth (Qtr)

-7.58%

TRKA Earnings

Earnings (TTM)

-86.6M

Earnings Growth (Yr)

-4.5K%

Earnings Growth (Qtr)

-353.02%

Breaking Down TRKA Revenue

Last 7 days

-13.3%

Last 30 days

8.3%

Last 90 days

-90.7%

Trailing 12 Months

-98%

How does TRKA drawdown profile look like?

TRKA Financial Health

Current Ratio

0.49

Debt/Equity

0.24

Debt/Cashflow

-0.28

TRKA Investor Care

Shares Dilution (1Y)

200.24%

Diluted EPS (TTM)

-3.75

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	332.3M	305.6M	240.1M	0
2022	34.8M	116.4M	227.9M	289.0M
2021	16.3M	16.2M	20.4M	23.0M
2020	28.7M	24.6M	20.3M	16.1M
2019	0	40.8M	36.7M	32.7M
2012	6.3M	0	0	0
2011	4.9M	5.4M	5.8M	6.2M
2010	0	0	0	4.5M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Troika Media Group, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 29, 2024	yang sabrina	sold	-	-	-800	-
Mar 29, 2024	lyon g grant	sold	-	-	-	interim ceo
Mar 29, 2024	miles randall d	sold	-	-	-2,000,000	-
Mar 29, 2024	parker wendy	sold	-	-	-800	-
Mar 29, 2024	wolfe lawrence vincent	sold	-	-	-76.00	vp, chief operating officer
Mar 29, 2024	mckinney carl derek	sold	-	-	-8,000	vp, general counsel
Mar 29, 2024	stein jeffrey scott	sold	-	-	-	-
Dec 15, 2023	yang sabrina	sold (taxes)	-344,320	430	-800	-
Dec 15, 2023	parker wendy	sold (taxes)	-344,320	430	-800	-
Oct 19, 2023	mckinney carl derek	acquired	-	-	8,000	vp, general counsel

Which funds bought or sold TRKA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 03, 2024	Versant Capital Management, Inc	sold off	-100	-5.00	-	-%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-134,348	-	-%
Feb 14, 2024	STATE STREET CORP	sold off	-100	-40,192	-	-%
Feb 14, 2024	IHT Wealth Management, LLC	sold off	-100	-63,395	-	-%
Feb 14, 2024	SABBY MANAGEMENT, LLC	sold off	-100	-82,499,000	-	-%
Feb 14, 2024	TWO SIGMA SECURITIES, LLC	sold off	-100	-742	-	-%
Feb 14, 2024	CANTOR FITZGERALD, L. P.	new	-	1,681	1,681	-%
Feb 13, 2024	BlackRock Inc.	sold off	-100	-161,158	-	-%
Feb 13, 2024	MORGAN STANLEY	sold off	-100	-1.00	-	-%
Feb 13, 2024	NORTHERN TRUST CORP	sold off	-100	-14,059	-	-%

Are Funds Buying or Selling TRKA?

Are funds buying TRKA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TRKA

No. of Funds

Unveiling Troika Media Group, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 10, 2023	vanbeek kevin j	12.4%	8,381,656	SC 13G
Jun 17, 2022	coates peter	16.4%	10,482,974	SC 13D/A
Mar 25, 2022	marianacci thomas	11.3%	7,020,000	SC 13D

Recent SEC filings of Troika Media Group, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 11, 2024	15-12G	15-12G
Apr 09, 2024	EFFECT	EFFECT
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	POS AM	POS AM
Apr 05, 2024	EFFECT	EFFECT
Apr 04, 2024	POS AM	POS AM
Apr 04, 2024	POS AM	POS AM
Apr 04, 2024	S-8 POS	Employee Benefits Plan
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to Troika Media Group, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
OMC	18.2B	14.9B	-0.90%	5.87%	12.26	1.22	3.89%	8.20%
IPG	11.5B	10.9B	-3.68%	-12.03%	10.61	1.06	-0.15%	19.70%
MID-CAP
CMPR	2.4B	3.2B	0.92%	71.93%	56.48	0.74	9.59%	115.73%
ZD	2.3B	1.4B	-19.18%	-30.34%	55.63	1.69	-1.94%	-34.90%
SMALL-CAP
CRTO	2.0B	1.9B	3.48%	15.39%	37.41	1.03	-3.35%	457.06%
CDLX	571.2M	309.2M	-10.63%	99.54%	-4.24	1.85	3.57%	71.05%
DLPN	24.6M	43.1M	-9.59%	-29.03%	-1.01	0.57	6.46%	-410.38%
CNET	6.8M	29.7M	-7.84%	-43.03%	-0.81	0.24	-13.28%	-56.29%

Troika Media Group, Inc. News

Latest updates

Troika Media Group, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2012Q1	2011Q4	2011Q3
Revenue	-7.6%	54,238,863	58,689,147	59,038,338	68,100,533	119,809,958	85,381,703	15,685,000	6,994,000	8,349,000	3,755,000	3,854,000	4,451,000	4,132,000	3,854,000	3,620,000	3,099,385	2,578,771	2,058,156	1,537,541	2,257,940	1,183,882
Cost Of Revenue	-14.1%	45,470,265	52,945,735	50,283,718	61,194,387	101,055,664	67,969,498	11,738,000	3,583,000	4,837,000	1,144,000	1,941,000	2,139,000	2,280,000	-	2,256,000	-	-	-	-	-	-
Gross Profit	52.7%	8,768,598	5,743,412	8,754,620	6,906,146	18,754,294	17,412,205	3,947,000	3,411,000	3,512,000	2,611,000	1,913,000	2,312,000	1,852,000	3,324,000	1,364,000	-	-	-	-	-	-
Operating Expenses	341.7%	61,195,681	13,855,198	13,226,612	32,543,833	12,472,611	30,788,246	17,612,000	7,493,000	7,005,000	6,677,000	7,523,000	4,520,000	5,809,000	8,572,000	8,667,000	-	-	-	-	-	-
S&GA Expenses	-26.3%	8,927,432	12,114,352	11,163,317	13,352,251	9,305,955	13,991,857	17,183,000	6,994,000	6,803,000	10,508,000	6,813,000	3,601,000	4,450,000	4,551,000	6,089,000	-	-	-	-	-	-
R&D Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	260,733	198,684	150,393
EBITDA Margin	-30.5%	-0.14	-0.11	-0.09	-0.10	-0.17	-0.33	-0.42	-0.65	-0.57	-0.83	-0.93	-1.13	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.7%	-3,472,559	-3,449,052	-3,440,656	7,573,948	-2,835,588	-2,796,367	-100,000	-34,000	-13,000	35,000	11,000	-42,000	-4,000	-486,000	49,000	-	-	-	-	-	-
Income Taxes	227.7%	68,908	21,030	35,970	-143,246	162,368	-54,075	33,000	-57,000	-	204,500	23,000	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-	-	-	-	-	-	-	-	-4,053,000	-2,139,000	-6,581,000	-4,656,000	-623,000	-3,921,000	-5,571,000	-7,817,000	-	-	-	-	-	-
EBT Margin	-27.3%	-0.16	-0.13	-0.12	-0.13	-0.17	-0.33	-0.50	-0.76	-0.69	-0.97	-0.91	-1.12	-	-	-	-	-	-	-	-	-
Net Income	-353.0%	-55,549,027	-12,261,955	-7,900,730	-10,853,528	1,273,783	-18,056,006	-14,388,000	-4,110,000	-2,139,000	-6,774,000	-4,679,000	-623,000	-3,921,000	747,500	-7,817,000	-2,804,000	-4,573,000	-	-	-	-
Net Income Margin	-270.5%	-0.36	-0.10	-0.11	-0.15	-0.15	-0.33	-0.79	-0.77	-0.70	-0.99	-0.52	-0.72	-	-	-	-	-	-	-	-	-
Free Cashflow	-40.1%	-7,181,030	-5,124,351	-2,513,888	-3,285,786	5,422,330	-8,623,653	-76,690,000	-5,093,000	-3,637,000	-5,606,000	-1,208,898	-204,898	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2015Q4	2015Q3	2015Q2
Assets	-41.1%	86.00	146	164	155	205	204	221	37.00	42.00	44.00	33.00	33.00	33.00	34.00	34.00	35.00	36.00	37.00	13.00	19.00	16.00
Current Assets	-21.2%	29.00	36.00	52.00	41.00	73.00	67.00	75.00	8.00	12.00	14.00	5.00	-	-	3.00	-	-	-	6.00	10.00	8.00	6.00
Cash Equivalents	-39.1%	11.00	18.00	25.00	28.00	33.00	33.00	47.00	6.00	10.00	12.00	1.00	1.00	1.00	2.00	1.00	-	-	2.00	0.00	-	-
Net PPE	-10.2%	0.00	0.00	0.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	-	-	0.00	-	-	-	1.00	0.00	1.00	1.00
Goodwill	-52.5%	22.00	46.00	46.00	46.00	46.00	46.00	46.00	19.00	19.00	19.00	17.00	-	-	17.00	-	-	-	19.00	-	4.00	4.00
Liabilities	-3.2%	128	132	138	125	192	194	196	22.00	24.00	25.00	31.00	29.00	28.00	27.00	25.00	24.00	23.00	22.00	42.00	38.00	35.00
Current Liabilities	-5.6%	58.00	62.00	67.00	53.00	119	103	67.00	16.00	18.00	18.00	21.00	-	-	17.00	-	-	-	12.00	40.00	35.00	28.00
Long Term Debt	-0.7%	64.00	64.00	64.00	65.00	65.00	66.00	66.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-0.7%	64.00	64.00	64.00	65.00	65.00	66.00	66.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-100.0%	-	14.00	26.00	30.00	13.00	10.00	25.00	15.00	18.00	19.00	2.00	5.00	5.00	7.00	6.00	12.00	13.00	15.00	-	-	-
Retained Earnings	-21.7%	-311	-255	-243	-235	-224	-225	-207	-193	-189	-186	-180	-	-	-170	-	-	-	-156	-134	-120	-110
Additional Paid-In Capital	-0.1%	269	269	269	266	238	237	233	208	207	205	183	-	-	176	-	-	-	169	105	102	91.00
Shares Outstanding	0%	17.00	17.00	16.00	6.00	3.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	0.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2015Q4	2015Q3	2015Q2
Cashflow From Operations	-40.1%	-7,181	-5,124	-2,513	-3,285	5,422	-8,623	6,040	-3,717	-2,261	-4,230	-1,215	-211	-1,182	523	-	-	-	-	863	-896	-
Share Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,851	6,379	6,198
Cashflow From Investing	108.9%	4.00	-45.34	-5.50	-637	-172	33.00	-82,795	-25.00	-68.00	-1,510	-5.00	-12.00	-7.00	-9.00	-	-	-	-	-	-	-
Cashflow From Financing	101.0%	9.00	-956	-986	-986	-4,611	-807	113,511	-30.00	-20.00	16,399	1,693	350	715	13.00	-	-	-	-	-79.19	259	1,208

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TRKA Income Statement

2023-09-30

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Statement [Abstract]
Revenue	$ 54,238,863	$ 119,809,958	$ 171,966,348	$ 220,876,661
Cost of revenue	45,470,265	101,055,664	148,699,718	180,763,162
Gross profit	8,768,598	18,754,294	23,266,630	40,113,499
Operating expenses:
Selling, general and administrative expenses	8,927,432	9,305,955	31,978,778	40,480,812
Depreciation and amortization	2,066,465	2,232,509	6,195,513	4,929,289
Impairments and other losses, net	50,217,492	0	50,217,492	8,937,677
Restructuring and other related charges	(15,708)	934,147	(114,292)	6,525,079
Total operating expenses	61,195,681	12,472,611	88,277,491	60,872,857
Operating income (loss)	(52,427,083)	6,281,683	(65,010,861)	(20,759,358)
Other income (expense):
Interest expense	(3,472,559)	(2,835,588)	(10,362,267)	(5,731,955)
Miscellaneous (expense)/income	419,523	(2,009,944)	(212,676)	(4,537,617)
Total other expense	(3,053,036)	(4,845,532)	(10,574,943)	(10,269,572)
Income (loss) from operations before income taxes	(55,480,119)	1,436,151	(75,585,804)	(31,028,930)
Income tax expense	(68,908)	(162,368)	(125,908)	(141,293)
Net income (loss)	(55,549,027)	1,273,783	(75,711,712)	(31,170,223)
Foreign currency translation adjustment	0	955,438	0	386,000
Comprehensive income (loss)	$ (55,549,027)	$ 2,229,221	$ (75,711,712)	$ (30,784,223)
Earnings (loss) per share:
Basic (in US dollars per share)	$ (3.30)	$ 0.85	$ (5.20)	$ (12.16)
Diluted (in US dollars per share)	$ 0	$ 0.27	$ 0	$ 0
Weighted average number of shares outstanding:
Basic (in shares)	16,853,940	2,611,565	14,565,044	2,532,102
Diluted (in shares)	0	8,120,687	0	0

TRKA Balance Sheet

2023-09-30

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 11,157,209	$ 28,403,797
Restricted cash	447,285	0
Accounts receivable, net	13,581,206	10,801,299
Prepaid expenses and other current assets	3,389,668	1,388,084
Total current assets	28,575,368	40,593,180
Other assets	788,078	702,750
Property and equipment, net	290,850	618,699
Right-of-use lease assets	2,462,176	3,029,785
Amortizable intangible assets, net	32,414,253	64,761,111
Goodwill	21,614,359	45,518,505
Total assets	86,145,084	155,224,030
Current liabilities:
Accounts payable	17,851,853	14,270,063
Accrued and other current liabilities	8,795,712	8,390,196
Accrued billable expenses	10,537,810	7,810,126
Deferred revenue	6,717,245	6,209,442
Current portion of long term debt, net of deferred financing costs	2,595,301	1,551,211
Convertible note payable	60,006	60,006
Operating lease liabilities, current	1,610,831	1,506,534
Acquisition liabilities	9,346,504	9,293,402
Contingent liability	939,224	3,385,000
Total current liabilities	58,454,486	52,505,980
Long-term liabilities:
Long-term debt, net of deferred financing costs	63,593,890	64,833,844
Operating lease liabilities, non-current	5,999,190	7,192,662
Other long-term liabilities	8,337	212,432
Total liabilities	128,055,903	124,744,918
Stockholders’ equity (deficit):
Common stock, ($0.001 par value: 32,000,000 shares authorized; 16,676,762 and 5,572,089 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)	16,677	5,572
Additional paid-in-capital	269,120,759	265,806,976
Accumulated deficit	(311,048,255)	(235,336,543)
Total stockholders' equity	(41,910,819)	30,479,112
Total liabilities and stockholders' equity	86,145,084	155,224,030
Related Party
Current liabilities:
Note payable - related party, current	0	30,000
Series E Preferred Stock
Stockholders’ equity (deficit):
Series E Preferred Stock ($0.01 par value: 500,000 shares authorized, 14 and 310,793 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively); redemption amount and liquidation preference $0.0 million and $31.1 million , as of September 30, 2023 and December 31, 2022, respectively	$ 0	$ 3,107

About Troika Media Group, Inc.

Troika Media Group, Inc., a professional services company, provides consulting services and solutions worldwide. It offers brand building and activation, marketing innovation and enterprise technology, and performance and customer acquisition; and internal and external creative, technical or media-based resources, third party advertising technology solutions, proprietary business intelligence systems, data delivery systems, and other services. In addition, it provides consumer engagement tactics, digital and offline ecosystems, and customer acquisition methods. The company was formerly known as M2 nGage Group, Inc. and changed its name to Troika Media Group, Inc. in July 2017. Troika Media Group, Inc. is headquartered in New York, New York.

CEO	Mr. Grant Lyon
WEBSITE	troikamedia.com
INDUSTRY	Advertising Agencies
EMPLOYEES	97

Troika Media Group, Inc. Frequently Asked Questions

What is the ticker symbol for Troika Media Group, Inc.? What does TRKA stand for in stocks?

TRKA is the stock ticker symbol of Troika Media Group, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Troika Media Group, Inc. (TRKA)?

As of Thu Apr 04 2024, market cap of Troika Media Group, Inc. is 2.17 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TRKA stock?

You can check TRKA's fair value in chart for subscribers.

What is the fair value of TRKA stock?

You can check TRKA's fair value in chart for subscribers. The fair value of Troika Media Group, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Troika Media Group, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TRKA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Troika Media Group, Inc. a good stock to buy?

The fair value guage provides a quick view whether TRKA is over valued or under valued. Whether Troika Media Group, Inc. is cheap or expensive depends on the assumptions which impact Troika Media Group, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TRKA.

What is Troika Media Group, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 04 2024, TRKA's PE ratio (Price to Earnings) is -0.03 and Price to Sales (PS) ratio is 0.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TRKA PE ratio will change depending on the future growth rate expectations of investors.