Saga Communications, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saga Communications, 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
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 50% of its market value (net cash). Higher 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 50% 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 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / -16%In 3 years sales changed by -7% while total assets changed by -16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+50%Cash, after subtracting all debt, equals 50% of its market value (net cash).
Higher than 96% of Communication Services companies in United States.
Tangible Assets Ratio
55%Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Communication Services companies in United States.
Tangible Net Worth Ratio
40%Of every $100 of net worth, $40 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Saga Communications, Inc. made a loss over the last year. Saga Communications, Inc. owes $0.25 for every $1 it owns. Saga Communications, 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
LossSaga Communications, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.36The share price is 0.36 times Saga Communications, Inc.'s book value per share, lower than 93% of Communication Services companies in United States.
Market cap
$53 MThe total market value of all of Saga Communications, Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$148 MWhat Saga Communications, 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
$23.31Net worth divided by the number of shares. The share price of $8.40 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-5.7%Saga Communications, Inc. lost 5.7% of its shareholders' money over the last year, lower than 59% of Communication Services companies in United States.
Owes vs Owns
0.25×Saga Communications, Inc. owes $0.25 for every $1 it owns (low), lower than 90% of Communication Services companies in United States.
Dividend yield
11.90%Saga Communications, Inc. pays 11.90% of its share price as dividends a year, higher than 93% of dividend-paying Communication Services companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossSaga Communications, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-7.4%Saga Communications, Inc. lost $7 for every $100 of revenue.
Interest cover
21.6×Saga Communications, Inc.'s operating profit covered its interest costs 21.6 times in the year to Dec 2025.
Cash vs debt
Net cashSaga Communications, Inc. held $27 M more cash than debt (net cash) 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 Saga Communications, Inc.: $53 M ÷ $148 M (30 Jun 2026) = 0.4.
What is Saga Communications, Inc.'s return on equity?
Saga Communications, Inc. lost 5.7% of its shareholders' money over the last year, lower than 59% of Communication Services companies in United States.
How much does Saga Communications, Inc. owe compared with what it owns?
Saga Communications, Inc. owes $0.25 for every $1 it owns (low), lower than 90% of Communication Services companies in United States.
Does Saga Communications, Inc. pay a dividend?
Yes. Saga Communications, Inc. pays 11.90% of its share price as dividends a year, higher than 93% of dividend-paying Communication Services companies in United States.
Is Saga Communications, Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 2% 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.