MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · Real-Time Price · USD
1.130
-0.020 (-1.74%)
Apr 23, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 52.76M
Enterprise Value 165.28M

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

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 -140.47%
Shareholder Yield -140.47%
Earnings Yield -4.08%
FCF Yield -39.76%

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

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 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.01
Piotroski F-Score 1