MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · Real-Time Price · USD
1.110
-0.050 (-4.27%)
Mar 28, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 51.88M
Enterprise Value 169.70M

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

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 -93.76%
Shareholder Yield n/a
Earnings Yield -2.55%
FCF Yield -64.70%

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