Mediaco Holding Statistics
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Mediaco Holding (MDIA) Stock Statistics & Valuation Metrics
Total Valuation
Mediaco Holding has a market cap or net worth of $87.37M. The enterprise value is $236.29M.
- Market Cap
- $87.37M
- Enterprise Value
- $236.29M
Share Statistics
Mediaco Holding has 78,606,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,606,660
- Owned by Insiders
- ―
- Owned by Institutions
- 90.24%
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 Employee
- 352.74K
- Profits Per Employee
- -176.45K
- Employee Count
- 378
- Asset Turnover
- 0.46
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mediaco Holding is -1.17. Mediaco Holding’s PEG ratio is 0.01.
- PE Ratio
- -1.17
- PS Ratio
- 0.54
- PB Ratio
- 2.77
- Price to FCF
- -134.51
- Price to Operating Cash Flow
- 843.43
- PEG Ratio
- 0.01
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.
- Revenue
- 133.34M
- Gross Profit
- 133.34M
- 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 94.00K and capital expenditures -655,000, giving a free cash flow of -561.00K billion.
- Operating Cash Flow
- 94.00K
- Free Cash Flow
- -561.00K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Mediaco Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.74%
- Earnings Yield
- -85.58%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 1.05%
- 50-Day Moving Average
- 1.08
- 200-Day Moving Average
- 0.89
- Relative Strength Index (RSI)
- 50.18
- Average Volume (3m)
- 12.59K
Important Dates
Mediaco Holding upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Mediaco Holding as a current ratio of 0.46, with Debt / Equity ratio of 250.54%
- Current Ratio
- 0.46
- Quick Ratio
- 0.46
- Debt to Market Cap
- 1.59
- 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 Tax
- 895.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Mediaco Holding EV to EBITDA ratio is -4.41, with an EV/FCF ratio of -327.74.
- EV to Sales
- 1.32
- EV to EBITDA
- -4.41
- EV to Free Cash Flow
- -327.74
- EV to Operating Cash Flow
- 1955.98
Balance Sheet
Mediaco Holding has $1.81M in cash and marketable securities with $109.81M in debt, giving a net cash position of -$108.00M billion.
- Cash & Marketable Securities
- $1.81M
- Total Debt
- $109.81M
- Net Cash
- -$108.00M
- Net Cash Per Share
- -$1.37
- Tangible Book Value Per Share
- -$1.83
Margins
Gross margin is 19.28%, with operating margin of -13.80%, and net profit margin of -48.92%.
- Gross Margin
- 19.28%
- Operating Margin
- -13.80%
- Pretax Margin
- -47.84%
- Net Profit Margin
- -48.92%
- EBITDA Margin
- -29.93%
- EBIT Margin
- -34.52%
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 Count
- ―
- Revenue Growth Forecast
- 14.33%
- EPS Growth Forecast
- -319.43%
Scores
- Smart Score
- ―
- AI Score
- 43
