MediaCo Holding Statistics
Total Valuation
MDIA has a market cap or net worth of $140.11 million. The enterprise value is $157.22 million.
| Market Cap | 140.11M |
| Enterprise Value | 157.22M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MDIA has 46.70 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 92.46% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| Forward PS | n/a |
| PB Ratio | 4.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.92 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.36 |
Financial Efficiency
Return on equity (ROE) is -30.40% and return on invested capital (ROIC) is -14.98%.
| Return on Equity (ROE) | -30.40% |
| Return on Assets (ROA) | -12.00% |
| Return on Capital (ROIC) | -14.98% |
| Revenue Per Employee | $273,810 |
| Profits Per Employee | -$101,284 |
| Employee Count | 116 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDIA has paid $317,000 in taxes.
| Income Tax | 317,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.16% in the last 52 weeks. The beta is 0.01, so MDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +163.16% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 154,233 |
Short Selling Information
The latest short interest is 311,892, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 311,892 |
| Short Previous Month | 352,131 |
| Short % of Shares Out | 0.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, MDIA had revenue of $31.76 million and -$11.75 million in losses. Loss per share was -$0.48.
| Revenue | 31.76M |
| Gross Profit | -284,000 |
| Operating Income | -8.35M |
| Pretax Income | -8.88M |
| Net Income | -11.75M |
| EBITDA | -6.89M |
| EBIT | -8.43M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $5.31 million in cash and $22.42 million in debt, giving a net cash position of -$17.11 million or -$0.37 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 22.42M |
| Net Cash | -17.11M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 33.29M |
| Book Value Per Share | 0.71 |
| Working Capital | -1.38M |
Cash Flow
In the last 12 months, operating cash flow was -$5.88 million and capital expenditures -$1.29 million, giving a free cash flow of -$7.17 million.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -7.17M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is -0.89%, with operating and profit margins of -26.28% and -36.99%.
| Gross Margin | -0.89% |
| Operating Margin | -26.28% |
| Pretax Margin | -27.97% |
| Profit Margin | -36.99% |
| EBITDA Margin | -21.70% |
| EBIT Margin | -26.53% |
| FCF Margin | -22.57% |
Dividends & Yields
MDIA 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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -8.39% |
| FCF Yield | -5.12% |
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 |
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
MDIA has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |