S
Saga Communications, Inc. (SGA)
NGM – Real Time Price. Currency in USD
8.69
+0.24 (2.84%)
At close: Jun 26, 2026, 4:00 PM EDT
8.69
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
8.69
+0.24 (2.84%)
At close: Jun 26, 2026, 4:00 PM EDT
8.69
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $21.1M significantly exceed its total debt $10.1M, ensuring strong financial flexibility
Total current assets $47.8M exceed Total current liabilities $17.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-164.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$372.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.81 | 6.42 | 10 | |
| Quick ratio | 2.81 | 1.50 | 10 | |
| Debt to Equity | 0.07 | 0.11 | 9.0 | |
| Debt to Assets | 0.05 | 0.32 | 9.0 | |
| Interest coverage | -164.20 | -33.59 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 115M | 116M | 113M | 107M | 106M |
| Gross Profit | 27M | 23M | 16M | 10M | 9M |
| Operating Income | 13M | 11M | 2M | -2M | -15M |
| Net Income | 9M | 9M | 3M | -8M | -8M |
| EBITDA | 18M | 17M | 8M | 3M | -10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.67 | -143.81 | 1.0 |
| Next quarter | -2.01 | 100 | 5.5 |
| Current year | -2.44 | 49.52 | 5.5 |
| Next year | 0.99 | 30.77 | 6.0 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.72 | 65.36 | 50.65 | 18.95 | 7.5 |
| Y/Y | -5.55 | -52.12 | -48.86 | -155.68 | 1.0 |
| 3y average | -2.27 | -128.61 | -117.02 | -34.52 | 1.0 |
| 5y average | 2.46 | 55.29 | -117.02 | -14.87 | 3.8 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 8.35 | 8.35 | 4.0 |
| Payout ratio | 12.12 | 12.12 | 3.0 |
| 5-year dividend growth rate | 25.59 | 25.59 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |