MediaCo Holding Statistics
Total Valuation
MDIA has a market cap or net worth of $54.21 million. The enterprise value is $193.66 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MDIA has 46.70 million shares outstanding. The number of shares has increased by 98.17% in one year.
| Current Share Class | 41.29M |
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | +98.17% |
| Shares Change (QoQ) | +86.37% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 1.93% |
| Float | 2.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| 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 | -3.54 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is -10.70%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | -7.40% |
| Return on Capital (ROIC) | -10.70% |
| 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, MDIA has paid $682,000 in taxes.
| Income Tax | 682,000 |
| Effective Tax Rate | 92.04% |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is -0.02, so MDIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 50,659 |
Short Selling Information
The latest short interest is 27,878, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 27,878 |
| Short Previous Month | 59,177 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, MDIA had revenue of $69.30 million and -$1.32 million in losses. Loss per share was -$0.06.
| Revenue | 69.30M |
| Gross Profit | -11.85M |
| Operating Income | -25.91M |
| Pretax Income | -8.88M |
| Net Income | -1.32M |
| EBITDA | -22.73M |
| EBIT | -25.91M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is -17.10%, with operating and profit margins of -37.40% and 0.22%.
| Gross Margin | -17.10% |
| Operating Margin | -37.40% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.22% |
| EBITDA Margin | -32.81% |
| EBIT Margin | -37.40% |
| FCF Margin | -22.57% |