Saga Communications, Inc.

SGA - Financial Snapshot

Communication Services sector | Broadcasting industry

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Metrics for SGA

Price $11.4
Shares Outstanding 6.37M
All-Time Low $2.25
52-Week Low $10.68

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.94
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $6.46
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.04%
Shares Δ YoY 2.65%

Income Metrics

Max Earning Power / Share $1.46
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.8
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.78%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.25 2-1-2026
Last Dividend Date 12-11-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -13.95% 2-1-2026
Avg CA Burn (Quarterly %) 1.13% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-17 6,372,406 -67,515
2025-09-19 6,439,921 +1
2025-08-14 6,439,920 -1,990

Short Interest Changes

Latest short interest: 7,329 shares (0.24% of float) | Days to cover: 0.49

Date Short Interest Delta Δ %
2026-02-03 7,329 shares +0 +0.00%
2026-02-02 7,329 shares +0 +0.00%
2026-01-30 7,329 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, country, classic country, hot/soft/urban adult contemporary, oldies, classic rock, rock, and news/talk. It also owns and operates FM and AM radio stations, and metro signals serving various markets. Saga Communications, Inc. was incorporated in 1986 and is headquartered in Grosse Pointe Farms, Michigan.