Options Financial Statements From 2010 to 2025

Options Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Options Media's valuation are provided below:
Gross Profit
-56.6 K
Market Capitalization
219.2 K
Enterprise Value Revenue
284.5933
Revenue
6.4 K
There are over one hundred nineteen available trending fundamental ratios for Options Media Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Options Media Group recent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Options Media's current Market Cap is estimated to increase to about 14.3 M. The Options Media's current Enterprise Value is estimated to increase to about 14.3 M

Options Media Total Revenue

453,283

Check Options Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Options Media's main balance sheet or income statement drivers, such as Other Operating Expenses of 15.2 M, Total Operating Expenses of 14.8 M or Discontinued Operations of 16.8 K, as well as many indicators such as Price To Sales Ratio of 15.25, Dividend Yield of 0.0039 or Days Sales Outstanding of 81.77. Options financial statements analysis is a perfect complement when working with Options Media Valuation or Volatility modules.
  
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Check out the analysis of Options Media Correlation against competitors.

Options Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.1 BB841 M
Slightly volatile
Total Assets1.1 M1.2 MM
Slightly volatile
Short and Long Term Debt Total458.8 K542.2 K598.5 K
Slightly volatile
Other Current LiabilitiesM3.8 M3.2 M
Slightly volatile
Total Current Liabilities2.8 M5.5 M4.5 M
Pretty Stable
Property Plant And Equipment Net44.2 K46.5 K60.9 K
Slightly volatile
Current Deferred Revenue292.1 K278.2 K237.3 K
Slightly volatile
Net Debt709.1 K675.4 K602.4 K
Slightly volatile
Accounts Payable658.1 K646.1 K737 K
Slightly volatile
Cash13 K13.7 K21.7 K
Slightly volatile
Non Current Assets Total587 K617.9 K1.4 M
Slightly volatile
Non Currrent Assets Other742.5 K707.1 K592.4 K
Slightly volatile
Other Assets742.5 K707.1 K592.4 K
Slightly volatile
Cash And Short Term Investments13 K13.7 K21.7 K
Slightly volatile
Net Receivables329.6 K352.8 K390.7 K
Slightly volatile
Good WillM5.7 M6.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 M1.2 MM
Slightly volatile
Other Current Assets743.2 K707.8 K594.4 K
Slightly volatile
Other Stockholder Equity24.4 M35.6 M29.7 M
Slightly volatile
Total Liabilities2.9 M5.6 M4.7 M
Pretty Stable
Short and Long Term Debt422.1 K418.5 K476.7 K
Slightly volatile
Total Current Assets732.8 K567.7 K634.5 K
Very volatile
Short Term Debt422.1 K418.5 K476.7 K
Slightly volatile
Intangible Assets17.1 K18 K76.7 K
Slightly volatile
Common Stock1.2 M1.1 M957.6 K
Slightly volatile
Property Plant Equipment44.2 K46.5 K60.9 K
Slightly volatile
Long Term Debt110 K123.8 K134.9 K
Slightly volatile
Non Current Liabilities Total110 K123.8 K134.9 K
Slightly volatile
Deferred Long Term Liabilities462 K519.8 K566.7 K
Slightly volatile

Options Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses15.2 M14.5 M12.1 M
Slightly volatile
Total Operating Expenses14.8 M14.1 M11.7 M
Slightly volatile
Depreciation And Amortization681.3 K576.5 K506.7 K
Slightly volatile
Interest Expense109.6 K74.7 K81.2 K
Slightly volatile
Selling General Administrative5.8 M9.4 M7.9 M
Pretty Stable
Selling And Marketing Expenses1.2 M1.2 M992.5 K
Slightly volatile
Total Revenue453.3 K477.1 K699.6 K
Slightly volatile
Gross Profit122.3 K128.8 K260.8 K
Slightly volatile
Cost Of Revenue331 K348.4 K438.8 K
Slightly volatile
Non Recurring2.5 M2.8 MM
Slightly volatile

Options Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital1.3 M1.3 M1.1 M
Slightly volatile
Other Cashflows From Financing Activities4.4 M4.2 M3.5 M
Slightly volatile
Other Non Cash ItemsM8.6 M6.9 M
Slightly volatile
Capital Expenditures380.3 K362.2 K303.3 K
Slightly volatile
Total Cash From Financing ActivitiesM4.5 M3.6 M
Slightly volatile
End Period Cash Flow13 K13.7 K17 K
Slightly volatile
Sale Purchase Of Stock200.2 K210.8 K580 K
Slightly volatile
Begin Period Cash Flow39.1 K41.1 K37 K
Pretty Stable
Depreciation681.3 K576.5 K506.7 K
Slightly volatile
Dividends Paid33.4 K37.6 K41 K
Slightly volatile
Change To Account Receivables399.4 K380.4 K324.4 K
Slightly volatile
Change To Netincome6.2 M8.4 M6.9 M
Slightly volatile
Change To Liabilities175.3 K268.7 K311.8 K
Slightly volatile
Stock Based Compensation1.3 M2.2 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.2514.5215.6563
Pretty Stable
Dividend Yield0.00390.00440.0048
Slightly volatile
Days Sales Outstanding81.77154157
Very volatile
Average Payables904.9 K774.6 K712.9 K
Very volatile
Stock Based Compensation To Revenue1.73.313.3338
Very volatile
Capex To Depreciation0.590.570.5917
Slightly volatile
EV To Sales16.2915.5216.6954
Pretty Stable
Payables Turnover0.590.620.5845
Slightly volatile
Sales General And Administrative To Revenue14.5513.8614.3771
Slightly volatile
Capex To Revenue0.560.530.5517
Slightly volatile
Cash Per Share0.00.02.0E-4
Slightly volatile
Days Payables Outstanding640609648
Slightly volatile
Income Quality0.280.340.2952
Pretty Stable
Intangibles To Total Assets0.01660.01750.0726
Slightly volatile
Current Ratio0.150.1330.1427
Slightly volatile
Receivables Turnover2.332.452.4761
Slightly volatile
Capex Per Share7.0E-45.0E-45.0E-4
Pretty Stable
Average Receivables366.6 K225.4 K222.6 K
Very volatile
Revenue Per Share8.0E-49.0E-40.0059
Slightly volatile
Interest Debt Per Share0.00110.00110.0021
Slightly volatile
Debt To Assets0.430.410.4277
Slightly volatile
Operating Cycle81.77154157
Very volatile
Days Of Payables Outstanding640609648
Slightly volatile
Ebt Per Ebit1.262.152.2369
Very volatile
Effective Tax Rate0.04680.05270.0574
Slightly volatile
Quick Ratio0.150.1330.1427
Slightly volatile
Net Income Per E B T0.750.850.9238
Slightly volatile
Cash Ratio0.00350.00370.006
Slightly volatile
Days Of Sales Outstanding81.77154157
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.321.251.1533
Pretty Stable
Fixed Asset Turnover12.111.7910.8153
Pretty Stable
Debt Ratio0.430.410.4277
Slightly volatile
Price Sales Ratio15.2514.5215.6563
Pretty Stable
Asset Turnover0.220.360.3795
Pretty Stable
Gross Profit Margin0.240.310.2919
Slightly volatile

Options Media Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.3 M9.8 M10.8 M
Slightly volatile
Enterprise Value14.3 M10.5 M11.3 M
Slightly volatile

Options Fundamental Market Drivers

About Options Media Financial Statements

Options Media stakeholders use historical fundamental indicators, such as Options Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although Options Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in Options Media's assets and liabilities are reflected in the revenues and expenses on Options Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Options Media Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue278.2 K292.1 K
Total Revenue477.1 K453.3 K
Cost Of Revenue348.4 K331 K
Stock Based Compensation To Revenue 3.31  1.70 
Sales General And Administrative To Revenue 13.86  14.55 
Capex To Revenue 0.53  0.56 
Ebit Per Revenue(26.23)(24.92)

Currently Active Assets on Macroaxis

When determining whether Options Media Group is a strong investment it is important to analyze Options Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Options Media's future performance. For an informed investment choice regarding Options Stock, refer to the following important reports:
Check out the analysis of Options Media Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Advertising Agencies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Options Media. If investors know Options will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Options Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(1.55)
The market value of Options Media Group is measured differently than its book value, which is the value of Options that is recorded on the company's balance sheet. Investors also form their own opinion of Options Media's value that differs from its market value or its book value, called intrinsic value, which is Options Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Options Media's market value can be influenced by many factors that don't directly affect Options Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Options Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Options Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Options Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.