MediaCo Holding Statistics
Total Valuation
MediaCo Holding has a market cap or net worth of $94.52 million. The enterprise value is $202.52 million.
| Market Cap | 94.52M |
| Enterprise Value | 202.52M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaCo Holding has 84.02 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Current Share Class | 78.61M |
| Shares Outstanding | 84.02M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 42.46% |
| Float | 42.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,005.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 3.83.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -108.36% and return on invested capital (ROIC) is -17.74%.
| Return on Equity (ROE) | -108.36% |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -17.74% |
| Return on Capital Employed (ROCE) | -21.36% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $368,825 |
| Profits Per Employee | -$180,444 |
| Employee Count | 378 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaCo Holding has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is -0.05, so MediaCo Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 20,761 |
Short Selling Information
The latest short interest is 8,199, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 8,199 |
| Short Previous Month | 8,786 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, MediaCo Holding had revenue of $139.42 million and -$68.21 million in losses. Loss per share was -$0.83.
| Revenue | 139.42M |
| Gross Profit | -10.47M |
| Operating Income | -24.73M |
| Pretax Income | -66.70M |
| Net Income | -68.21M |
| EBITDA | -18.33M |
| EBIT | -24.73M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $1.81 million in cash and $109.81 million in debt, with a net cash position of -$108.00 million or -$1.29 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 109.81M |
| Net Cash | -108.00M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 28.64M |
| Book Value Per Share | 0.35 |
| Working Capital | -122.02M |
Cash Flow
In the last 12 months, operating cash flow was $94,000 and capital expenditures -$655,000, giving a free cash flow of -$561,000.
| Operating Cash Flow | 94,000 |
| Capital Expenditures | -655,000 |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | -531,000 |
| Free Cash Flow | -561,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is -7.51%, with operating and profit margins of -17.74% and -48.92%.
| Gross Margin | -7.51% |
| Operating Margin | -17.74% |
| Pretax Margin | -47.84% |
| Profit Margin | -48.92% |
| EBITDA Margin | -13.15% |
| EBIT Margin | -17.74% |
| 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 | -8.07% |
| Shareholder Yield | -8.07% |
| Earnings Yield | -72.16% |
| FCF Yield | -0.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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 -0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 3 |