Total Valuation
Mediaco Holding has a market cap or net worth of €73.54M. The enterprise value is €193.20M.
Market Cap€73.54M
Enterprise Value€193.20M
Share Statistics
Mediaco Holding has 76,911,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,911,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mediaco Holding’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is -11.36%.
Return on Equity (ROE)-1.44
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-11.36%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee327.61K
Profits Per Employee-162.71K
Employee Count407
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mediaco Holding is ―. Mediaco Holding’s PEG ratio is -0.00075.
PE Ratio―
PS Ratio0.35
PB Ratio0.99
Price to Fair Value0.99
Price to FCF38.50
Price to Operating Cash Flow―
PEG Ratio-0.00075
Income Statement
In the last 12 months, Mediaco Holding had revenue of 133.34M and earned -66.70M in profits. Earnings per share was -0.84.
Revenue133.34M
Gross Profit133.34M
Operating Income-24.62M
Pretax Income-65.33M
Net Income-66.70M
EBITDA-42.99M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was 1.97M and capital expenditures -774.00K, giving a free cash flow of 1.20M billion.
Operating Cash Flow1.97M
Free Cash Flow1.20M
Free Cash Flow per Share0.02
Dividends & Yields
Mediaco Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-19.05%
50-Day Moving Average0.74
200-Day Moving Average0.71
Relative Strength Index (RSI)60.03
Average Volume (3m)166.00
Important Dates
Mediaco Holding upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Mediaco Holding as a current ratio of 0.46, with Debt / Equity ratio of ―
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap1.59
Net Debt to EBITDA-2.58
Interest Coverage Ratio-1.59
Taxes
In the past 12 months, Mediaco Holding has paid 895.00K in taxes.
Income Tax895.00K
Effective Tax Rate-0.01
Enterprise Valuation
Mediaco Holding EV to EBITDA ratio is -3.65, with an EV/FCF ratio of 131.25.
EV to Sales1.18
EV to EBITDA-3.65
EV to Free Cash Flow131.25
EV to Operating Cash Flow79.68
Balance Sheet
Mediaco Holding has €5.11M in cash and marketable securities with €154.80M in debt, giving a net cash position of -€110.93M billion.
Cash & Marketable Securities€5.11M
Total Debt€154.80M
Net Cash-€110.93M
Net Cash Per Share-€1.44
Tangible Book Value Per Share-€1.70
Margins
Gross margin is ―, with operating margin of -18.46%, and net profit margin of -50.02%.
Gross Margin―
Operating Margin-18.46%
Pretax Margin-48.99%
Net Profit Margin-50.02%
EBITDA Margin-32.24%
EBIT Margin-37.37%
Analyst Forecast
The average price target for Mediaco Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.26%
EPS Growth Forecast-181.43%