MediaCo Holding Statistics
Total Valuation
MediaCo Holding has a market cap or net worth of $44.21 million. The enterprise value is $155.48 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 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 (%) | 0.73% |
| Owned by Institutions (%) | 1.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| 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 | 1.63 |
| 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 | $234,818 |
| Profits Per Employee | -$5,290 |
| Employee Count | 407 |
| 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 -45.88% in the last 52 weeks. The beta is -0.33, so MediaCo Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -45.88% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 37,195 |
Short Selling Information
The latest short interest is 18,856, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 18,856 |
| Short Previous Month | 30,528 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |