MediaCo Holding Statistics
Total Valuation
MediaCo Holding has a market cap or net worth of $61.30 million. The enterprise value is $172.23 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaCo Holding has 81.73 million shares outstanding. The number of shares has increased by 32.72% in one year.
| Current Share Class | 76.32M |
| Shares Outstanding | 81.73M |
| Shares Change (YoY) | +32.72% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 45.31% |
| Float | 40.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.25 |
| P/OCF Ratio | 31.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 144.00 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.46 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 97.02 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -102.80% and return on invested capital (ROIC) is -13.85%.
| Return on Equity (ROE) | -102.80% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -13.85% |
| Return on Capital Employed (ROCE) | -12.31% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $327,607 |
| Profits Per Employee | -$163,877 |
| Employee Count | 407 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaCo Holding has paid $895,000 in taxes.
| Income Tax | 895,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is -0.14, so MediaCo Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 27,659 |
Short Selling Information
The latest short interest is 83,895, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 83,895 |
| Short Previous Month | 79,882 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, MediaCo Holding had revenue of $133.34 million and -$66.70 million in losses. Loss per share was -$0.84.
| Revenue | 133.34M |
| Gross Profit | -10.49M |
| Operating Income | -24.62M |
| Pretax Income | -65.33M |
| Net Income | -66.70M |
| EBITDA | -17.78M |
| EBIT | -24.62M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $5.11 million in cash and $116.04 million in debt, with a net cash position of -$110.93 million or -$1.36 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 116.04M |
| Net Cash | -110.93M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 46.31M |
| Book Value Per Share | 0.57 |
| Working Capital | -48.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.97 million and capital expenditures -$774,000, giving a free cash flow of $1.20 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -774,000 |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | -488,000 |
| Free Cash Flow | 1.20M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is -7.87%, with operating and profit margins of -18.46% and -50.02%.
| Gross Margin | -7.87% |
| Operating Margin | -18.46% |
| Pretax Margin | -49.00% |
| Profit Margin | -50.02% |
| EBITDA Margin | -13.33% |
| EBIT Margin | -18.46% |
| FCF Margin | 0.90% |
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 | -32.72% |
| Shareholder Yield | -32.72% |
| Earnings Yield | -108.81% |
| FCF Yield | 1.95% |
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 | n/a |
| Graham Upside | n/a |
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 -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 4 |
