MediaCo Holding Statistics
Total Valuation
MediaCo Holding has a market cap or net worth of $52.76 million. The enterprise value is $165.28 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, before market open.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MediaCo Holding has 46.69 million shares outstanding. The number of shares has increased by 140.47% in one year.
Current Share Class | 41.28M |
Shares Outstanding | 46.69M |
Shares Change (YoY) | +140.47% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 1.32% |
Float | 2.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.71 |
Forward PS | n/a |
PB Ratio | 0.85 |
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 | 1.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.42.
Current Ratio | 0.69 |
Quick Ratio | 0.61 |
Debt / Equity | 1.42 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -12.24%.
Return on Equity (ROE) | -1.75% |
Return on Assets (ROA) | -8.37% |
Return on Invested Capital (ROIC) | -12.24% |
Return on Capital Employed (ROCE) | -10.51% |
Revenue Per Employee | $823,888 |
Profits Per Employee | -$18,560 |
Employee Count | 116 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaCo Holding has paid $320,000 in taxes.
Income Tax | 320,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks. The beta is -0.45, so MediaCo Holding's price volatility has been lower than the market average.
Beta (5Y) | -0.45 |
52-Week Price Change | -37.91% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 1.81 |
Relative Strength Index (RSI) | 48.72 |
Average Volume (20 Days) | 33,111 |
Short Selling Information
The latest short interest is 35,968, so 0.08% of the outstanding shares have been sold short.
Short Interest | 35,968 |
Short Previous Month | 52,852 |
Short % of Shares Out | 0.08% |
Short % of Float | 1.25% |
Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, MediaCo Holding had revenue of $95.57 million and -$2.15 million in losses. Loss per share was -$0.08.
Revenue | 95.57M |
Gross Profit | -11.08M |
Operating Income | -28.20M |
Pretax Income | -8.88M |
Net Income | -2.15M |
EBITDA | -23.53M |
EBIT | -28.20M |
Loss Per Share | -$0.08 |
Full Income Statement Balance Sheet
The company has $4.44 million in cash and $116.97 million in debt, giving a net cash position of -$112.53 million or -$2.41 per share.
Cash & Cash Equivalents | 4.44M |
Total Debt | 116.97M |
Net Cash | -112.53M |
Net Cash Per Share | -$2.41 |
Equity (Book Value) | 82.52M |
Book Value Per Share | 1.33 |
Working Capital | -18.02M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$19.86 million and capital expenditures -$1.11 million, giving a free cash flow of -$20.98 million.
Operating Cash Flow | -19.86M |
Capital Expenditures | -1.11M |
Free Cash Flow | -20.98M |
FCF Per Share | -$0.45 |
Full Cash Flow Statement Margins
Gross margin is -11.59%, with operating and profit margins of -29.50% and -1.36%.
Gross Margin | -11.59% |
Operating Margin | -29.50% |
Pretax Margin | -1.03% |
Profit Margin | -1.36% |
EBITDA Margin | -24.62% |
EBIT Margin | -29.50% |
FCF Margin | n/a |