SALM (Salem Media Group) Cash Ratio: 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SALM Salem Media Group Inc SALM
35 GF Score
Price $1.00
GF Value $0.40
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Salem Media Group Cash Ratio?

Salem Media Group SALM 35 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates SALM with a GF Score™ of 35/100 and a GF Value™ of $0.40 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 952 Media - Diversified companies, Salem Media Group ranks worse than 105041.91% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Salem Media Group's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Salem Media Group has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Salem Media Group's Cash Ratio or its related term are showing as below:

During the past 13 years, Salem Media Group's highest Cash Ratio was 0.49. The lowest was 0.01. And the median was 0.12.

SALM's Cash Ratio is not ranked *
in the Media - Diversified industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash Ratio only.

Salem Media Group  (OTCPK:SALM) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Salem Media Group Cash Ratio Related Terms


Salem Media Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Salem Media Group's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Salem Media Group Cash Ratio Chart

Salem Media Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.00 0.00 0.00 0.06

Salem Media Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.00 0.06 0.00 0.00

SALM vs BBGI, UONE, XHLD: Cash Ratio Comparison

For the Broadcasting subindustry, Salem Media Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Salem Media Group Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Salem Media Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Salem Media Group's Cash Ratio falls into.


SALM
35GF Score
Salem Media Group Inc SALM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Salem Media Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Salem Media Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.411/43.195
=0.06

Salem Media Group's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.131/42.083
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Salem Media Group (SALM) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Salem Media Group and its competitors. Over the past decade, Salem Media Group's Cash Ratio has ranged from 0.01 to 0.49. According to the industry distribution chart, Salem Media Group ranks #999999 out of 952 companies in the Media - Diversified industry.
Is Salem Media Group's Cash Ratio too high?
Salem Media Group's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.49. Based on the distribution chart, Salem Media Group ranks #999999 out of 952 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Salem Media Group has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Salem Media Group's Cash Ratio compare to BBGI and UONE?
According to the Media - Diversified industry distribution chart, Salem Media Group ranks #999999 out of 952 companies for Cash Ratio. This places Salem Media Group in the lower half of its industry. The industry median Cash Ratio is 0.53. Historically, Salem Media Group's own Cash Ratio has ranged from 0.01 to 0.49 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 952 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Salem Media Group and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Salem Media Group's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salem Media Group stock overvalued right now?
Based on GuruFocus' analysis, Salem Media Group (SALM) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.40, compared to a current price of $1.00 — trading 150% above its estimated fair value. The current Cash Ratio is 0.00. Salem Media Group's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Salem Media Group (SALM), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Salem Media Group (SALM) Overvalued in 2026?

Based on GuruFocus' analysis, Salem Media Group stock appears to be overvalued. The current stock price of $1.00 is trading 150% above its estimated GF Value™ of $0.40. GuruFocus considers Salem Media Group to be Significantly Overvalued.

Key valuation signals for SALM:

  • Cash Ratio: 0.00
  • GF Value™: $0.40 vs. price of $1.00 (150% above fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the SALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Salem Media Group Business Description

Address 770 Paseo Camarillo, Suite 325, Camarillo, CA, USA, 93010
Salem Media Group Inc is a domestic multimedia company specializing in Christian and conservative content, with media properties comprising radio broadcasting, digital media, and publishing. Its content is intended for audiences interested in Christian and family themed programming and conservative news talk. The company derives revenue from the sale of block program time to national and local program producers; the sale of advertising time on its radio stations to national and local advertisers; the sale of banner advertisements on websites or mobile applications; digital newsletters; fees earned for the creation of custom digital media campaigns; syndication of programming on its national network; product sales and royalties for on-air host materials, podcasts, programs and others.
35GF Score

Get the complete analysis for SALM

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.00
Price
$0.40
GF Value