Gray Media, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gray Media, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $789 of operating cash. Higher than 97% of Communication Services companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 144.5 times by its yearly operating cash. Higher than 97% of Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $22 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$789Over the last 3 years, every $100 of reported profit came with $789 of operating cash.
Higher than 97% of Communication Services companies in United States.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 62% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / -6%In 3 years sales changed by -16% while total assets changed by -6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
144.5×Debt due within a year is covered 144.5 times by its yearly operating cash.
Higher than 97% of Communication Services companies in United States.
Cash Cushion Ratio
8.8× debtDebt, after subtracting cash, is 8.8 times its market value (net debt).
Lower than 93% of Communication Services companies in United States.
Tangible Assets Ratio
22%Of every $100 the company owns, $22 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 83% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Gray Media, Inc. made a loss over the last year. Gray Media, Inc. owes $0.74 for every $1 it owns. Gray Media, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossGray Media, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.23The share price is 0.23 times Gray Media, Inc.'s book value per share, lower than 96% of Communication Services companies in United States.
Market cap
$622 MThe total market value of all of Gray Media, Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$2.7 BWhat Gray Media, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$26.49Net worth divided by the number of shares. The share price of $6.04 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-0.9%Gray Media, Inc. lost 0.9% of its shareholders' money over the last year, lower than 51% of Communication Services companies in United States.
Owes vs Owns
0.74×Gray Media, Inc. owes $0.74 for every $1 it owns (moderate), higher than 59% of Communication Services companies in United States.
Dividend yield
4.64%Gray Media, Inc. pays 4.64% of its share price as dividends a year, higher than 77% of dividend-paying Communication Services companies in United States.
Revenue growth
-15%Revenue fell 15% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossGray Media, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-2.7%Gray Media, Inc. lost $3 for every $100 of revenue.
Interest cover
0.9×Gray Media, Inc.'s operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtGray Media, Inc. had $5.4 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gray Media, Inc.: $622 M ÷ $2.7 B (30 Jun 2026) = 0.2.
What is Gray Media, Inc.'s return on equity?
Gray Media, Inc. lost 0.9% of its shareholders' money over the last year, lower than 51% of Communication Services companies in United States.
How much does Gray Media, Inc. owe compared with what it owns?
Gray Media, Inc. owes $0.74 for every $1 it owns (moderate), higher than 59% of Communication Services companies in United States.
Does Gray Media, Inc. pay a dividend?
Yes. Gray Media, Inc. pays 4.64% of its share price as dividends a year, higher than 77% of dividend-paying Communication Services companies in United States.
Is Gray Media, Inc.'s revenue growing?
Revenue fell 15% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.