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Mediaco Holding Inc (MDIA)
:MDIA

Mediaco Holding (MDIA) Stock Statistics & Valuation Metrics

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Total Valuation

Mediaco Holding has a market cap or net worth of $48.05M. The enterprise value is ―.
Market Cap$48.05M
Enterprise Value

Share Statistics

Mediaco Holding has 41,238,823 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,238,823
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mediaco Holding’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -7.13%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.13%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee79.58K
Profits Per Employee-18.75K
Employee Count407
Asset Turnover0.34
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mediaco Holding is -1.40. Mediaco Holding’s PEG ratio is 0.03.
PE Ratio-1.40
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-1.53
Price to Operating Cash Flow-2.01
PEG Ratio0.03

Income Statement

In the last 12 months, Mediaco Holding had revenue of 32.39M and earned -7.63M in profits. Earnings per share was -0.40.
Revenue32.39M
Gross Profit-242.00K
Operating Income-6.26M
Pretax Income-7.11M
Net Income-7.63M
EBITDA-6.12M
Earnings Per Share (EPS)-0.40

Cash Flow

In the last 12 months, operating cash flow was -32.64M and capital expenditures -1.30M, giving a free cash flow of -33.94M billion.
Operating Cash Flow-32.64M
Free Cash Flow-33.94M
Free Cash Flow per Share-0.82

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

Beta-1.41
52-Week Price Change-51.64%
50-Day Moving Average1.14
200-Day Moving Average1.77
Relative Strength Index (RSI)46.10
Average Volume (3m)25.81K

Important Dates

Mediaco Holding upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Mediaco Holding as a current ratio of 1.19, with Debt / Equity ratio of 184.78%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.60
Net Debt to EBITDA-3.01
Interest Coverage Ratio-14.70

Taxes

In the past 12 months, Mediaco Holding has paid 308.00K in taxes.
Income Tax308.00K
Effective Tax Rate-0.04

Enterprise Valuation

Mediaco Holding EV to EBITDA ratio is -4.76, with an EV/FCF ratio of -4.17.
EV to Sales0.90
EV to EBITDA-4.76
EV to Free Cash Flow-4.17
EV to Operating Cash Flow-5.48

Balance Sheet

Mediaco Holding has $7.67M in cash and marketable securities with $104.32M in debt, giving a net cash position of $117.82M billion.
Cash & Marketable Securities$7.67M
Total Debt$104.32M
Net Cash$117.82M
Net Cash Per Share$2.86
Tangible Book Value Per Share$0.06

Margins

Gross margin is -17.48%, with operating margin of -19.33%, and net profit margin of -23.56%.
Gross Margin-17.48%
Operating Margin-19.33%
Pretax Margin-21.96%
Net Profit Margin-23.56%
EBITDA Margin-18.89%
EBIT Margin-20.64%

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 Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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