MediaCo Holding Statistics
Total Valuation
MediaCo Holding has a market cap or net worth of $116.26 million. The enterprise value is $231.18 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaCo Holding has 81.87 million shares outstanding. The number of shares has increased by 116.56% in one year.
| Current Share Class | 76.46M |
| Shares Outstanding | 81.87M |
| Shares Change (YoY) | +116.56% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 43.48% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 3.51.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.72 |
| P/OCF Ratio | 29.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.95 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.94 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.32 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is 51.45% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | 51.45% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | -9.27% |
| Revenue Per Employee | $299,602 |
| Profits Per Employee | $81,759 |
| Employee Count | 407 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaCo Holding has paid $613,000 in taxes.
| Income Tax | 613,000 |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has decreased by -39.57% in the last 52 weeks. The beta is -0.18, so MediaCo Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -39.57% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 26,980 |
Short Selling Information
The latest short interest is 133,361, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 133,361 |
| Short Previous Month | 146,506 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, MediaCo Holding had revenue of $121.94 million and earned $33.28 million in profits. Earnings per share was $0.40.
| Revenue | 121.94M |
| Gross Profit | -7.40M |
| Operating Income | -22.73M |
| Pretax Income | -8.88M |
| Net Income | 33.28M |
| EBITDA | -16.17M |
| EBIT | -22.73M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $2.94 million in cash and $117.86 million in debt, giving a net cash position of -$114.92 million or -$1.40 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 117.86M |
| Net Cash | -114.92M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 97.25M |
| Book Value Per Share | 1.81 |
| Working Capital | -32.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.96 million and capital expenditures -$1.30 million, giving a free cash flow of $2.66 million.
| Operating Cash Flow | 3.96M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 2.66M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is -6.07%, with operating and profit margins of -18.64% and 27.29%.
| Gross Margin | -6.07% |
| Operating Margin | -18.64% |
| Pretax Margin | 27.79% |
| Profit Margin | 27.29% |
| EBITDA Margin | -13.26% |
| EBIT Margin | -18.64% |
| FCF Margin | 2.18% |
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 | -116.56% |
| Shareholder Yield | -116.56% |
| Earnings Yield | 28.62% |
| FCF Yield | 2.29% |
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 | |
| Graham Upside | |
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 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 4 |
