MediaCo Holding Statistics

Total Valuation

MDIA has a market cap or net worth of $52.26 million. The enterprise value is $70.14 million.

Market Cap	52.26M
Enterprise Value	70.14M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

MDIA has 26.26 million shares outstanding. The number of shares has increased by 85.92% in one year.

Shares Outstanding	26.26M
Shares Change (YoY)	+85.92%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	182.57%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
Forward PS	n/a
PB Ratio	1.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.59.

Current Ratio	1.19
Quick Ratio	1.01
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.19

Financial Efficiency

Return on equity (ROE) is -24.30% and return on invested capital (ROIC) is -11.38%.

Return on Equity (ROE)	-24.30%
Return on Assets (ROA)	-10.10%
Return on Capital (ROIC)	-11.38%
Revenue Per Employee	$279,233
Profits Per Employee	-$86,603
Employee Count	116
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, MDIA has paid $308,000 in taxes.

Income Tax	308,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.94% in the last 52 weeks. The beta is 0.55, so MDIA's price volatility has been lower than the market average.

Beta (1Y)	0.55
52-Week Price Change	+57.94%
50-Day Moving Average	1.23
200-Day Moving Average	0.82
Relative Strength Index (RSI)	50.04
Average Volume (30 Days)	4,074,261

Short Selling Information

The latest short interest is 2,081, so 0.01% of the outstanding shares have been sold short.

Short Interest	2,081
Short Previous Month	4,255
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, MDIA had revenue of $32.39 million and -$10.05 million in losses. Loss per share was -$0.40.

Revenue	32.39M
Gross Profit	-242,000
Operating Income	-6.79M
Pretax Income	-7.32M
Net Income	-10.05M
EBITDA	-4.77M
EBIT	-6.90M
Loss Per Share	-$0.40

Full Income Statement

Balance Sheet

The company has $5.15 million in cash and $22.24 million in debt, giving a net cash position of -$17.08 million or -$0.65 per share.

Cash & Cash Equivalents	5.15M
Total Debt	22.24M
Net Cash	-17.08M
Net Cash Per Share	-$0.65
Equity / Book Value	37.41M
Book Value Per Share	1.42
Working Capital	2.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.32 million and capital expenditures -$1.67 million, giving a free cash flow of -$6.98 million.

Operating Cash Flow	-5.32M
Capital Expenditures	-1.67M
Free Cash Flow	-6.98M
FCF Per Share	-$0.28

Full Cash Flow Statement

Margins

Gross margin is -0.75%, with operating and profit margins of -20.95% and -31.01%.

Gross Margin	-0.75%
Operating Margin	-20.95%
Pretax Margin	-22.61%
Profit Margin	-31.01%
EBITDA Margin	-14.73%
EBIT Margin	-21.29%
FCF Margin	-21.55%

Dividends & Yields

MDIA 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	-85.92%
Shareholder Yield	-85.92%
Earnings Yield	-18.93%
FCF Yield	-13.16%

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

MDIA has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	2