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Mediaco Holding (MDIA)
NASDAQ:MDIA

Mediaco Holding (MDIA) Stock Statistics & Valuation Metrics

100 Followers

Total Valuation

Mediaco Holding has a market cap or net worth of $60.96M. The enterprise value is $150.75M.
Market Cap$60.96M
Enterprise Value$150.75M

Share Statistics

Mediaco Holding has 76,318,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,318,634
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 Flow30.23
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

Beta0.36
52-Week Price Change-31.65%
50-Day Moving Average0.65
200-Day Moving Average0.98
Relative Strength Index (RSI)62.87
Average Volume (3m)107.36K

Important Dates

Mediaco Holding upcoming earnings date is Mar 31, 2026, After Close (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

Mediaco Holding as a current ratio of 0.46, with Debt / Equity ratio of 250.54%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap1.74
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 $116.04M in debt, giving a net cash position of -$110.93M billion.
Cash & Marketable Securities$5.11M
Total Debt$116.04M
Net Cash-$110.93M
Net Cash Per Share-$1.45
Tangible Book Value Per Share-$1.70

Margins

Gross margin is 100.00%, with operating margin of -18.46%, and net profit margin of -50.02%.
Gross Margin100.00%
Operating Margin-18.46%
Pretax Margin-49.00%
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 Forecast83.96%
EPS Growth Forecast-73.70%

Scores

Smart Score2
AI Score