MediaCo Holding Statistics
Total Valuation
MediaCo Holding has a market cap or net worth of $70.08 million. The enterprise value is $185.00 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaCo Holding has 53.67 million shares outstanding. The number of shares has increased by 116.56% in one year.
| Current Share Class | 48.25M |
| Shares Outstanding | 53.67M |
| Shares Change (YoY) | +116.56% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 13.77% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.71 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.58 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.32 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is 51.45% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | 51.45% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | -9.27% |
| Revenue Per Employee | $299,602 |
| Profits Per Employee | $79,668 |
| Employee Count | 407 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaCo Holding has paid $613,000 in taxes.
| Income Tax | 613,000 |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has decreased by -76.68% in the last 52 weeks. The beta is -0.31, so MediaCo Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -76.68% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 79,291 |
Short Selling Information
The latest short interest is 257,334, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 257,334 |
| Short Previous Month | 307,144 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, MediaCo Holding had revenue of $121.94 million and earned $32.43 million in profits. Earnings per share was $0.41.
| Revenue | 121.94M |
| Gross Profit | -7.40M |
| Operating Income | -22.73M |
| Pretax Income | -8.88M |
| Net Income | 32.43M |
| EBITDA | -16.17M |
| EBIT | -22.73M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $2.94 million in cash and $117.86 million in debt, giving a net cash position of -$114.92 million or -$2.14 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 117.86M |
| Net Cash | -114.92M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | 97.25M |
| Book Value Per Share | 1.16 |
| Working Capital | -32.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.96 million and capital expenditures -$1.30 million, giving a free cash flow of $2.66 million.
| Operating Cash Flow | 3.96M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 2.66M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is -6.07%, with operating and profit margins of -18.64% and 27.29%.
| Gross Margin | -6.07% |
| Operating Margin | -18.64% |
| Pretax Margin | 27.79% |
| Profit Margin | 27.29% |
| EBITDA Margin | -13.26% |
| EBIT Margin | -18.64% |
| FCF Margin | 2.18% |
Dividends & Yields
MediaCo Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -116.56% |
| Shareholder Yield | -116.56% |
| Earnings Yield | 46.27% |
| FCF Yield | 3.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MediaCo Holding has an Altman Z-Score of 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 4 |
