MediaCo Holding Statistics
Total Valuation
MediaCo Holding has a market cap or net worth of $78.78 million. The enterprise value is $188.77 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaCo Holding has 81.85 million shares outstanding. The number of shares has increased by 64.01% in one year.
| Current Share Class | 76.44M |
| Shares Outstanding | 81.85M |
| Shares Change (YoY) | +64.01% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 46.06% |
| Float | 40.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.51 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.73 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -43.91% and return on invested capital (ROIC) is -6.67%.
| Return on Equity (ROE) | -43.91% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -6.67% |
| Return on Capital Employed (ROCE) | -9.62% |
| Revenue Per Employee | $313,211 |
| Profits Per Employee | -$93,688 |
| Employee Count | 407 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaCo Holding has paid $553,000 in taxes.
| Income Tax | 553,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.72% 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 | -28.72% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 35,168 |
Short Selling Information
The latest short interest is 90,935, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 90,935 |
| Short Previous Month | 50,852 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, MediaCo Holding had revenue of $127.48 million and -$38.13 million in losses. Loss per share was -$0.51.
| Revenue | 127.48M |
| Gross Profit | -7.95M |
| Operating Income | -22.25M |
| Pretax Income | -37.58M |
| Net Income | -38.13M |
| EBITDA | -15.74M |
| EBIT | -22.25M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $6.25 million in cash and $118.00 million in debt, giving a net cash position of -$111.76 million or -$1.37 per share.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 118.00M |
| Net Cash | -111.76M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 86.66M |
| Book Value Per Share | 1.06 |
| Working Capital | -43.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.81 million and capital expenditures -$681,000, giving a free cash flow of $12.13 million.
| Operating Cash Flow | 12.81M |
| Capital Expenditures | -681,000 |
| Free Cash Flow | 12.13M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is -6.24%, with operating and profit margins of -17.45% and -29.91%.
| Gross Margin | -6.24% |
| Operating Margin | -17.45% |
| Pretax Margin | -29.48% |
| Profit Margin | -29.91% |
| EBITDA Margin | -12.35% |
| EBIT Margin | -17.45% |
| FCF Margin | 9.51% |
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 | -64.01% |
| Shareholder Yield | -64.01% |
| Earnings Yield | -49.51% |
| FCF Yield | 15.75% |
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 -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 5 |
