MediaCo Holding Statistics
Total Valuation
MediaCo Holding has a market cap or net worth of $51.88 million. The enterprise value is $169.70 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MediaCo Holding has 46.74 million shares outstanding. The number of shares has increased by 93.76% in one year.
Current Share Class | 41.33M |
Shares Outstanding | 46.74M |
Shares Change (YoY) | +93.76% |
Shares Change (QoQ) | +3.26% |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 1.32% |
Float | 2.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.75 |
Forward PS | n/a |
PB Ratio | 0.76 |
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 | 2.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.44.
Current Ratio | 0.76 |
Quick Ratio | 0.67 |
Debt / Equity | 1.44 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is -10.12%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | -7.00% |
Return on Invested Capital (ROIC) | -10.12% |
Return on Capital Employed (ROCE) | -8.79% |
Revenue Per Employee | $597,379 |
Profits Per Employee | -$11,405 |
Employee Count | 116 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaCo Holding has paid $682,000 in taxes.
Income Tax | 682,000 |
Effective Tax Rate | 92.04% |
Stock Price Statistics
The stock price has increased by +79.00% in the last 52 weeks. The beta is -0.06, so MediaCo Holding's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +79.00% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.96 |
Relative Strength Index (RSI) | 46.05 |
Average Volume (20 Days) | 9,854 |
Short Selling Information
The latest short interest is 52,852, so 0.11% of the outstanding shares have been sold short.
Short Interest | 52,852 |
Short Previous Month | 74,402 |
Short % of Shares Out | 0.11% |
Short % of Float | 1.80% |
Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, MediaCo Holding had revenue of $69.30 million and -$1.32 million in losses. Loss per share was -$0.03.
Revenue | 69.30M |
Gross Profit | -10.45M |
Operating Income | -24.51M |
Pretax Income | -8.88M |
Net Income | -1.32M |
EBITDA | -21.33M |
EBIT | -24.51M |
Loss Per Share | -$0.03 |
Full Income Statement Balance Sheet
The company has $7.67 million in cash and $125.49 million in debt, giving a net cash position of -$117.82 million or -$2.52 per share.
Cash & Cash Equivalents | 7.67M |
Total Debt | 125.49M |
Net Cash | -117.82M |
Net Cash Per Share | -$2.52 |
Equity (Book Value) | 87.01M |
Book Value Per Share | 1.46 |
Working Capital | -14.15M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$32.64 million and capital expenditures -$925,000, giving a free cash flow of -$33.57 million.
Operating Cash Flow | -32.64M |
Capital Expenditures | -925,000 |
Free Cash Flow | -33.57M |
FCF Per Share | -$0.72 |
Full Cash Flow Statement Margins
Gross margin is -15.08%, with operating and profit margins of -35.37% and 0.22%.
Gross Margin | -15.08% |
Operating Margin | -35.37% |
Pretax Margin | 1.07% |
Profit Margin | 0.22% |
EBITDA Margin | -30.78% |
EBIT Margin | -35.37% |
FCF Margin | n/a |