MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · Real-Time Price · USD
1.100
+0.020 (1.85%)
At close: Jun 6, 2025, 4:00 PM
1.130
+0.030 (2.73%)
After-hours: Jun 6, 2025, 4:04 PM EDT

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.

Market Cap 60.66M
Enterprise Value 171.54M

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