MediaCo Holding Statistics
Total Valuation
MediaCo Holding has a market cap or net worth of $60.66 million. The enterprise value is $171.54 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MediaCo Holding has 53.68 million shares outstanding. The number of shares has increased by 189.04% in one year.
Current Share Class | 48.27M |
Shares Outstanding | 53.68M |
Shares Change (YoY) | +189.04% |
Shares Change (QoQ) | +59.47% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 0.97% |
Float | 3.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.70 |
Forward PS | n/a |
PB Ratio | 0.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.10.
Current Ratio | 0.63 |
Quick Ratio | 0.60 |
Debt / Equity | 1.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -11.87%.
Return on Equity (ROE) | -7.38% |
Return on Assets (ROA) | -8.83% |
Return on Invested Capital (ROIC) | -11.87% |
Return on Capital Employed (ROCE) | -11.40% |
Revenue Per Employee | $287,211 |
Profits Per Employee | -$15,624 |
Employee Count | 407 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaCo Holding has paid $516,000 in taxes.
Income Tax | 516,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.80% 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 | +2.80% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 1.38 |
Relative Strength Index (RSI) | 55.52 |
Average Volume (20 Days) | 34,399 |
Short Selling Information
The latest short interest is 7,870, so 0.01% of the outstanding shares have been sold short.
Short Interest | 7,870 |
Short Previous Month | 18,856 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.26% |
Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, MediaCo Holding had revenue of $116.90 million and -$6.36 million in losses. Loss per share was -$0.13.
Revenue | 116.90M |
Gross Profit | -12.32M |
Operating Income | -29.27M |
Pretax Income | -8.88M |
Net Income | -6.36M |
EBITDA | -22.97M |
EBIT | -29.27M |
Loss Per Share | -$0.13 |
Full Income Statement Balance Sheet
The company has $6.27 million in cash and $117.16 million in debt, giving a net cash position of -$110.89 million or -$2.07 per share.
Cash & Cash Equivalents | 6.27M |
Total Debt | 117.16M |
Net Cash | -110.89M |
Net Cash Per Share | -$2.07 |
Equity (Book Value) | 106.05M |
Book Value Per Share | 1.83 |
Working Capital | -22.32M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$18.22 million and capital expenditures -$1.14 million, giving a free cash flow of -$19.36 million.
Operating Cash Flow | -18.22M |
Capital Expenditures | -1.14M |
Free Cash Flow | -19.36M |
FCF Per Share | -$0.36 |
Full Cash Flow Statement Margins
Gross margin is -10.54%, with operating and profit margins of -25.04% and -5.33%.
Gross Margin | -10.54% |
Operating Margin | -25.04% |
Pretax Margin | -4.89% |
Profit Margin | -5.33% |
EBITDA Margin | -19.65% |
EBIT Margin | -25.04% |
FCF Margin | n/a |
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 | -189.04% |
Shareholder Yield | -189.04% |
Earnings Yield | -10.48% |
FCF Yield | -31.91% |
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 0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.07 |
Piotroski F-Score | 1 |