MediaCo Holding Statistics

Total Valuation

MediaCo Holding has a market cap or net worth of $61.02 million. The enterprise value is $171.90 million.

Market Cap	61.02M
Enterprise Value	171.90M

Important Dates

The last earnings date was Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

MediaCo Holding has 53.68 million shares outstanding. The number of shares has increased by 189.04% in one year.

Current Share Class	48.27M
Shares Outstanding	53.68M
Shares Change (YoY)	+189.04%
Shares Change (QoQ)	+59.47%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	0.97%
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
Forward PS	n/a
PB Ratio	0.64
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	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.10.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -11.87%.

Return on Equity (ROE)	-7.38%
Return on Assets (ROA)	-8.83%
Return on Invested Capital (ROIC)	-11.87%
Return on Capital Employed (ROCE)	-11.40%
Revenue Per Employee	$287,211
Profits Per Employee	-$15,624
Employee Count	407
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, MediaCo Holding has paid $516,000 in taxes.

Income Tax	516,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.05% in the last 52 weeks. The beta is -0.31, so MediaCo Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-67.05%
50-Day Moving Average	1.07
200-Day Moving Average	1.21
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	92,256

Short Selling Information

The latest short interest is 59,574, so 0.11% of the outstanding shares have been sold short.

Short Interest	59,574
Short Previous Month	18,636
Short % of Shares Out	0.11%
Short % of Float	1.96%
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, MediaCo Holding had revenue of $116.90 million and -$6.36 million in losses. Loss per share was -$0.13.

Revenue	116.90M
Gross Profit	-12.32M
Operating Income	-29.27M
Pretax Income	-8.88M
Net Income	-6.36M
EBITDA	-22.97M
EBIT	-29.27M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $6.27 million in cash and $117.16 million in debt, giving a net cash position of -$110.89 million or -$2.07 per share.

Cash & Cash Equivalents	6.27M
Total Debt	117.16M
Net Cash	-110.89M
Net Cash Per Share	-$2.07
Equity (Book Value)	106.05M
Book Value Per Share	1.83
Working Capital	-22.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.22 million and capital expenditures -$1.14 million, giving a free cash flow of -$19.36 million.

Operating Cash Flow	-18.22M
Capital Expenditures	-1.14M
Free Cash Flow	-19.36M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross margin is -10.54%, with operating and profit margins of -25.04% and -5.33%.

Gross Margin	-10.54%
Operating Margin	-25.04%
Pretax Margin	-4.89%
Profit Margin	-5.33%
EBITDA Margin	-19.65%
EBIT Margin	-25.04%
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	-189.04%
Shareholder Yield	-189.04%
Earnings Yield	-10.42%
FCF Yield	-31.73%

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	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 0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	1